First Industrial Realty T...
(FR)
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At close: undefined
52.80
-0.13%
After-hours Dec 13, 2024, 04:00 PM EST
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 | - | - | 7.73M | 2.61M | 21.82M | 13.22M | 7.65M | - | - |
| Short-Term Investments | - | 8.82M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | 44.66M | 8.82M | 36.05M | 45.70M | 18.21M | 23.33M | -5.65B | -5.38B | - | 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 | - | - | - | - |
| Other Long-Term Assets | 4.86B | -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 | - | - |
| Inventory | - | 11.87M | 318.85M | 15.66M | 1.00 | - | 1.00 | - | - | 1.00 | - | 6.76M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | - | 11.87M | - | - | 314.43M | 108.46M | 108.48M | 90.99M | 95.20M | 66.57M | 228.41M | - | 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 | - | - |
| 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 | - | - |
| 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 | - | - | - | - | - | - | - | - | - | - | - |
| Total Long-Term Assets | 4.95B | 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 | - | - |
| 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 | 130.80M | 194.03M | 153.10M | 106.29M | 111.45M | 78.67M | 86.53M | 84.41M | 93.70M | 79.73M | 75.31M | 80.65M | 71.47M | - | 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 | - | - |
| Deferred Revenue | - | 100.17M | 98.59M | -261.89M | - | -1.30B | - | - | - | - | - | -1.28M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 3.63M | 320.00K | - | 261.89M | 158.00M | - | - | - | - | - | 81.15M | - | 74.52M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 44.20M | -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 | - | - |
| 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 | - | - |
| 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 | - | 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 | - | - |
| 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 | - | - |
| 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 | - | 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 | - | - | - | - |