First Industrial Realty T...
50.38
0.43 (0.86%)
At close: Jan 15, 2025, 12:22 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Cash & Equivalents 43.84M 133.24M 58.59M 162.09M 21.12M 43.10M 21.15M 9.86M 3.99M 9.50M 7.58M 4.94M 10.15M 25.96M 182.94M 3.18M 5.76M 16.14M 8.24M 4.92M 821.00K n/a n/a 7.73M 2.61M 21.82M 13.22M 7.65M n/a n/a
Short-Term Investments n/a 8.82M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 44.66M 8.82M 36.05M 45.70M 18.21M 23.33M -5.65B -5.38B n/a 71.00K 907.00K 1.01M 1.67M 2.45M 46.09M 16.30M 57.54M 55.53M 44.24M 5.49M 13.19M 12.54M 9.01M 6.16M 6.41M 4.46M n/a n/a n/a n/a
Other Long-Term Assets 4.89B -532.76M 3.80B 3.30B 3.05B -3.14B 2.71B 2.59B 14.96M 2.41B 2.38B 2.40B 226.74M 392.29M 188.18M 219.92M -2.91B -2.93B -2.91B -2.54B -2.40B -2.41B -2.48B -2.46B -2.39B -2.41B -1.87B -959.32M -688.80M -620.30M
Receivables 155.03M 130.05M 103.83M 90.28M 86.23M 76.26M 75.13M 72.14M 67.95M 65.49M 62.12M 59.16M 3.06M 3.06M 2.24M 10.41M 42.33M 36.85M 33.81M 25.30M 22.91M 24.86M 27.40M 24.58M 27.06M 24.50M 16.42M 12.96M n/a n/a
Inventory n/a 11.87M 318.85M 15.66M 1.00 n/a 1.00 n/a n/a 1.00 n/a 6.76M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets n/a 11.87M n/a n/a 314.43M 108.46M 108.48M 90.99M 95.20M 66.57M 228.41M n/a 123.43M 117.00K 102.00K 109.00K 170.95M 128.17M 153.90M 135.00M 127.74M 152.71M 81.65M 86.12M 90.82M 73.36M 47.55M 15.02M n/a n/a
Total Current Assets 198.87M 475.27M 318.66M 424.92M 421.78M 227.83M 204.75M 172.99M 167.13M 141.56M 183.90M 173.80M 13.21M 29.14M 185.29M 13.71M 15.42M 24.15M 17.13M 11.91M 23.73M 24.86M 27.40M 32.31M 29.67M 46.32M 29.65M 20.60M n/a n/a
Property-Plant & Equipment 24.21M 24.58M 24.93M 25.20M 24.88M 2.86B 2.71B 2.59B 2.50B 2.40B 2.37B 2.39B 2.43B 2.11B 2.72B 2.88B 2.85B 2.87B 2.87B 2.53B 2.39B 2.40B 2.47B 2.46B 2.39B 2.41B 1.87B 959.32M 688.80M 620.30M
Goodwill & Intangibles 21.52M 24.09M 21.32M 25.21M 28.53M 29.68M 30.48M 29.50M 33.33M 33.53M 29.79M 33.19M 38.04M 39.72M 60.16M 90.34M 87.02M 86.27M 78.54M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 4.98B 4.48B 3.86B 3.37B 3.10B 2.91B 2.74B 2.62B 2.55B 2.44B 2.41B 2.44B 2.65B 2.72B 3.02B 3.21B 87.02M 86.27M 78.54M 2.54B 2.40B 2.41B 2.48B 2.46B 2.39B 2.41B 1.87B 959.32M n/a n/a
Total Assets 5.18B 4.95B 4.18B 3.79B 3.52B 3.14B 2.94B 2.79B 2.72B 2.58B 2.60B 2.61B 2.67B 2.75B 3.20B 3.22B 3.26B 3.22B 3.23B 2.71B 2.65B 2.63B 2.62B 2.62B 2.53B 2.55B 2.27B 1.02B 753.90M 691.10M
Account Payables 86.60M 194.03M 153.10M 106.29M 111.45M 78.67M 86.53M 84.41M 93.70M 79.73M 75.31M 80.65M 71.47M n/a 80.68M 128.83M 146.31M 196.95M 167.87M 129.63M 122.90M 132.80M 340.99M 365.91M 277.90M 316.25M 580.97M 414.86M n/a n/a
Deferred Revenue n/a 100.17M 98.59M -261.89M n/a -1.30B n/a n/a n/a n/a n/a -1.28M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 776.00K 320.00K n/a 261.89M 158.00M n/a n/a n/a n/a n/a 81.15M n/a 74.52M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 91.25M -74.38M 37.18M -227.75M -127.43M 28.84M 27.02M 23.43M 67.31M 11.95M 10.29M 98.45M -74.52M 67.33M 51.32M 70.78M -146.31M -196.95M -167.87M -129.63M -122.90M -132.80M -340.99M -365.91M -277.90M -316.25M -580.97M -414.86M n/a n/a
Total Current Liabilities 178.63M 363.14M 269.27M 154.00M 303.20M 107.51M 258.05M 297.35M 161.01M 276.68M 258.59M 179.10M 71.47M 67.33M 132.01M 199.61M 387.40M 366.70M 369.00M 292.80M 305.10M 305.50M 307.30M 338.70M 320.10M 307.80M 238.00M 83.60M n/a n/a
Long-Term Debt 2.25B 2.09B 1.63B 1.62B 1.49B 1.30B 1.13B 1.18B 1.43B 1.16B 1.22B 1.24B 1.40B 1.74B 2.00B 2.04B 1.95B 1.76B 1.81B 1.57B 1.45B 1.44B 1.05B 948.78M 948.69M 948.60M 1.05B 392.10M 351.70M 300.00M
Other Long-Term Liabilities 116.07M -142.68M -69.75M 24.63M -126.29M 57.49M 75.59M 33.11M 7.74M -24.19M -78.22M -15.28M 117.63M 47.80M n/a 541.00K -1.95B -1.76B -1.81B -1.57B -1.45B -1.44B -1.05B -948.78M -948.69M -948.60M -1.05B -392.10M -351.70M -300.00M
Total Long-Term Liabilities 2.36B 2.06B 1.66B 1.69B 1.42B 1.36B 1.21B 1.21B 1.44B 1.21B 1.17B 1.28B 1.52B 1.79B 2.00B 2.04B 1.95B 1.83B 1.81B 1.57B 1.45B 1.44B 1.32B 1.22B 1.15B 1.19B 1.18B 406.40M 351.70M 300.00M
Total Liabilities 2.54B 2.42B 1.93B 1.84B 1.72B 1.46B 1.47B 1.51B 1.60B 1.49B 1.43B 1.46B 1.59B 1.86B 2.13B 2.24B 2.18B 2.05B 2.02B 1.71B 1.59B 1.58B 1.45B 1.37B 1.28B 1.31B 1.27B 447.18M 427.00M 374.90M
Total Debt 2.25B 2.09B 1.63B 1.62B 1.51B 1.30B 1.30B 1.35B 1.44B 1.35B 1.30B 1.34B 1.48B 1.74B 2.00B 2.04B 1.87B 1.76B 1.76B 1.52B 1.41B 1.38B 1.05B 948.78M 948.69M 948.60M 648.99M 9.92M 351.70M 300.00M
Common Stock 1.32M 1.32M 1.32M 1.29M 1.27M 1.26M 1.20M 1.17M 1.11M 1.15M 1.14M 1.03M 911.00K 732.00K 662.00K 490.00K 480.00K 475.00K 470.00K 454.00K 424.00K 411.00K 403.00K 392.00K 382.00K 379.00K 364.00K 299.00K n/a n/a
Retained Earnings 127.71M 23.13M -178.29M -306.29M -370.83M -490.81M -541.85M -641.86M -674.76M -670.65M -669.90M -657.57M -633.85M -606.51M -384.01M -366.96M -281.59M -284.95M -248.69M -203.42M -172.89M -158.25M -143.96M -126.96M -114.45M -114.20M -77.00M -51.76M -33.10M -9.00M
Comprehensive Income 22.27M 33.41M -4.24M -16.95M -6.88M 3.50M 1.34M -4.64M -9.67M -13.87M -3.27M -6.56M -11.71M -15.34M -18.41M -19.67M -9.63M -10.26M -5.52M -3.70M -10.11M -10.56M -12.38M -219.70M -211.46M -175.89M -121.03M -91.46M n/a n/a
Shareholders Equity 2.56B 2.53B 2.25B 1.95B 1.80B 1.65B 1.43B 1.24B 1.07B 1.05B 1.13B 1.10B 1.03B 846.88M 1.01B 986.75M 923.92M 1.02B 1.04B 845.49M 889.17M 882.33M 995.60M 1.06B 1.06B 1.05B 854.59M 532.56M 306.00M 292.40M
Total Investments 44.66M 17.64M 36.05M 45.70M 18.21M 23.33M -5.65B -5.38B n/a 71.00K 907.00K 1.01M 1.67M 2.45M 46.09M 16.30M 57.54M 55.53M 44.24M 5.49M 13.19M 12.54M 9.01M 6.16M 6.41M 4.46M n/a n/a n/a n/a

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