First Industrial Realty T... (FR)

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47.28

-0.35 (-0.73%)

At close: Apr 25, 2025, 3:59 PM

47.31

0.06%

After-hours: Apr 25, 2025, 04:06 PM EDT

First Industrial Realty Trust Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	35.74M	44.51M	47.12M	46.55M	48.88M	43.84M	54.25M	68.1M	65.83M	133.24M	147.25M	135.23M	44.46M	58.59M	52.27M	55.57M	97.72M	162.09M	171.12M	94.95M	129.12M	21.12M	27.96M	33.45M	20.42M	43.1M	52.73M	61.83M	19.78M	21.15M	9.5M	11.61M	19M	9.86M	8.07M	4.38M	3.18M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.82M	n/a	8.41M	n/a	4.65B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.17M	n/a	13.31M	11.64M	8.91M	n/a	3.02M	1.09M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	82.15M	51.18M	49.1M	48.66M	83.08M	44.66M	41.94M	37.37M	33.94M	8.82M	9.45M	8.41M	37.37M	36.05M	35.86M	35.88M	46.42M	45.7M	60.45M	21.88M	18.51M	18.21M	18.06M	18.13M	21.42M	23.33M	23.4M	23.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	5.13B	4.96B	-49.1M	4.93B	4.88B	4.7B	4.89B	-37.37M	-33.94M	4.42B	4.32B	4.17B	3.99B	156.05M	1.21M	3.76M	4.15M	15.66M	2.07M	166.87M	176.89M	182.83M	1.06M	106.29M	106.87M	n/a	7.22M	16.3M	16.73M	n/a	18.65M	6.59M	4.47M	2.35M	n/a	n/a	2.37M
Receivables	177.84M	170.19M	160.01M	157.41M	159.97M	155.03M	145.32M	140.58M	137.63M	130.05M	119.51M	113.36M	109.3M	103.83M	101.23M	97.96M	98.9M	90.28M	87.65M	87.42M	87.8M	86.23M	80.99M	82.24M	80.43M	76.26M	74.16M	76.2M	76.16M	75.13M	74.16M	73.43M	73.12M	72.14M	70.24M	69.06M	69.78M
Inventory	n/a	4.63M	n/a	1.00	n/a	1.00	n/a	72K	1.00	11.87M	n/a	8.41M	1.00	4.65B	n/a	n/a	1.00	n/a	1.00	1.00	4.86M	1.00	1.06M	n/a	-3.17M	n/a	-13.31M	-11.64M	-8.91M	1.00	-3.02M	-1.09M	n/a	2.35M	n/a	n/a	1.00
Other Current Assets	1.67M	7.17M	26.81M	8M	n/a	n/a	n/a	n/a	n/a	11.87M	214.19M	n/a	176.21M	n/a	162.39M	174.95M	221.59M	172.55M	n/a	5.89M	182.78M	131.6M	17.38M	n/a	117.33M	7.27M	125.19M	110.16M	145.01M	108.48M	96.44M	90.67M	91.48M	90.99M	90.28M	84.51M	81.46M
Total Current Assets	215.25M	226.51M	233.94M	203.96M	208.86M	402.15M	199.57M	208.67M	203.47M	475.27M	480.95M	432.8M	329.96M	318.66M	315.89M	328.49M	418.21M	424.92M	379.81M	355.13M	404.55M	421.78M	291.95M	221.97M	218.19M	227.83M	252.08M	248.2M	240.95M	204.75M	180.1M	175.71M	183.6M	172.99M	168.6M	157.94M	154.43M
Property-Plant & Equipment	19.54M	19.87M	19.9M	20.07M	24.09M	24.21M	24.24M	24.46M	24.28M	24.58M	24.33M	24.59M	24.62M	24.93M	24.76M	24.85M	24.95M	25.2M	25.36M	25.61M	25.85M	24.88M	25.09M	11.86M	12.03M	2.86B	2.81B	2.79B	2.76B	2.71B	2.7B	2.65B	2.59B	2.59B	2.57B	2.54B	2.54B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	21.52M	n/a	n/a	n/a	24.09M	25.34M	24.08M	22.09M	21.32M	22.23M	23.47M	23.88M	25.21M	23.16M	26.57M	27.76M	28.53M	28.19M	29.11M	28.07M	29.68M	27.9M	29.58M	31.35M	30.48M	31.11M	29.67M	27.91M	29.5M	30.25M	31.81M	32.39M
Total Long-Term Assets	5.23B	5.03B	19.9M	5B	4.99B	4.77B	4.95B	24.46M	24.28M	4.48B	4.38B	4.23B	4.05B	3.86B	3.66B	3.54B	3.4B	3.37B	3.36B	3.3B	3.26B	3.1B	3.08B	3.03B	2.96B	2.91B	2.87B	2.86B	2.8B	2.74B	2.75B	2.69B	2.62B	2.62B	2.6B	2.57B	2.58B
Total Assets	5.45B	5.26B	5.2B	5.21B	5.2B	5.18B	5.15B	5.09B	4.95B	4.95B	4.86B	4.66B	4.38B	4.18B	3.98B	3.86B	3.82B	3.79B	3.74B	3.65B	3.66B	3.52B	3.38B	3.25B	3.18B	3.14B	3.13B	3.11B	3.04B	2.94B	2.93B	2.86B	2.81B	2.79B	2.77B	2.73B	2.73B
Account Payables	143.54M	132.74M	140.34M	124.71M	116.16M	143.43M	177.29M	174.58M	174.22M	194.03M	216.35M	210.01M	169.21M	150.43M	141.23M	112.89M	94.11M	120.29M	99.42M	83.35M	85.43M	111.45M	121.31M	97.84M	84.53M	78.67M	82.4M	71.6M	71M	86.53M	78.78M	62.06M	62.67M	84.41M	80.44M	67.69M	59.01M
Deferred Revenue	102.01M	104.56M	n/a	103.68M	106.59M	106.73M	101.52M	104.16M	101.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-260.62M	-439K	-1.62M	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	n/a	282M	2.54M	168K	n/a	n/a	n/a	n/a	n/a	143M	n/a	n/a	328.68M	329.46M	74M	261.58M	n/a	n/a	n/a	320M	320M	158M	78M	158M	102M	n/a	n/a	n/a	n/a	n/a	157M	127M	252M	n/a	163.5M	148M	313.5M
Other Current Liabilities	n/a	n/a	50.97M	354.09M	-106.59M	-11.85M	-101.52M	-104.16M	n/a	-158.15M	40.79M	40.36M	-287.58M	-289.62M	42.25M	-80.89M	-7.43M	-13.56M	35.19M	-284.18M	-287.03M	-127.43M	-47.02M	-126.93M	-70.77M	28.84M	28.75M	28.77M	127.56M	27.02M	30.25M	-100.28M	-226.02M	23.43M	-140.14M	-124.72M	43.05M
Total Current Liabilities	307.02M	570.49M	193.84M	582.64M	579.44M	486.63M	496.62M	476.88M	375.28M	363.14M	614.14M	532.37M	445.32M	269.27M	257.48M	216.28M	130.23M	154M	150.07M	455.55M	456.07M	303.2M	234.38M	289.33M	221.72M	107.51M	111.15M	100.37M	198.56M	258.05M	266.03M	219.72M	344.42M	297.35M	289.59M	265.04M	415.56M
Long-Term Debt	2.38B	1.93B	2.17B	2.23B	1.93B	2.22B	1.92B	1.92B	2.08B	2.07B	1.98B	1.91B	1.77B	1.61B	1.61B	1.54B	1.59B	1.59B	1.61B	1.63B	1.63B	1.46B	1.41B	1.38B	1.32B	1.3B	1.3B	1.3B	1.4B	1.3B	1.31B	1.28B	1.21B	1.35B	1.32B	1.16B	1.17B
Other Long-Term Liabilities	n/a	n/a	102.51M	-298.83M	n/a	11.85M	-101.52M	-104.16M	-258.56M	115.32M	15.62M	12.44M	9.49M	-69.75M	-63.52M	10.12M	-68.04M	11.06M	11.64M	-305.43M	-289.36M	-126.29M	16.21M	-143.48M	-85.93M	-38.37M	-32.13M	-32.96M	-89.27M	10.36M	-88.6M	75.14M	178.61M	10.4M	35.94M	11.11M	11.46M
Total Long-Term Liabilities	2.4B	1.94B	2.29B	1.94B	1.95B	2.05B	2.05B	2.05B	2.05B	2.06B	1.76B	1.76B	1.66B	1.66B	1.64B	1.65B	1.71B	1.69B	1.7B	1.4B	1.42B	1.42B	1.42B	1.29B	1.29B	1.36B	1.35B	1.35B	1.36B	1.21B	1.27B	1.27B	1.18B	1.21B	1.22B	1.22B	1.22B
Total Liabilities	2.7B	2.52B	2.49B	2.53B	2.53B	2.54B	2.54B	2.53B	2.42B	2.42B	2.38B	2.29B	2.11B	1.93B	1.9B	1.86B	1.84B	1.84B	1.85B	1.86B	1.87B	1.72B	1.65B	1.58B	1.51B	1.46B	1.46B	1.45B	1.56B	1.47B	1.53B	1.49B	1.52B	1.51B	1.5B	1.48B	1.63B
Total Debt	2.4B	2.23B	2.19B	2.24B	2.25B	2.25B	2.22B	2.2B	2.1B	2.09B	2B	1.93B	1.79B	1.63B	1.63B	1.62B	1.62B	1.62B	1.63B	1.65B	1.67B	1.51B	1.43B	1.39B	1.34B	1.3B	1.3B	1.3B	1.4B	1.3B	1.37B	1.34B	1.37B	1.35B	1.33B	1.31B	1.48B
Common Stock	n/a	n/a	1.32M	1.32M	1.32M	1.32M	1.32M	1.32M	1.32M	1.32M	1.32M	1.32M	1.32M	1.32M	1.3M	1.29M	1.29M	1.29M	1.29M	1.27M	1.27M	1.27M	1.27M	1.26M	1.26M	1.26M	1.26M	1.26M	1.21M	1.2M	1.2M	1.2M	1.17M	1.17M	1.17M	1.17M	1.11M
Retained Earnings	n/a	n/a	199.71M	149.41M	147.1M	127.71M	80.86M	48.22M	236.81M	23.13M	-19.76M	-104.54M	-182.53M	-178.29M	-257.09M	-264.32M	-281.32M	-306.29M	-357.68M	-361.31M	-365.05M	-370.83M	-438.34M	-487.37M	-497.96M	-490.81M	-514.07M	-517.53M	-535.17M	-541.85M	-614.49M	-632.39M	-644.59M	-641.86M	-643.33M	-652.55M	-680.47M
Comprehensive Income	n/a	n/a	9.63M	31.65M	32.37M	22.27M	45.67M	38.22M	20.73M	33.41M	36.39M	12.37M	6.7M	-4.24M	-8.39M	-10.03M	-10.31M	-16.95M	-19.97M	-22.31M	-21.05M	-6.88M	-8.44M	-7.06M	-2.69M	3.5M	12.13M	10.44M	7.7M	1.34M	-3.15M	-3.78M	-2.44M	-4.64M	-22.77M	-26.49M	-21.6M
Shareholders Equity	2.65B	2.67B	2.63B	2.6B	2.6B	2.56B	2.54B	2.56B	2.53B	2.53B	2.49B	2.37B	2.27B	2.25B	2.07B	2B	1.98B	1.95B	1.89B	1.8B	1.79B	1.8B	1.73B	1.67B	1.63B	1.65B	1.63B	1.62B	1.44B	1.43B	1.35B	1.33B	1.24B	1.24B	1.22B	1.2B	1.06B
Total Investments	82.15M	51.18M	49.1M	48.66M	83.08M	44.66M	41.94M	37.37M	33.94M	17.64M	9.45M	16.83M	37.37M	4.68B	35.86M	35.88M	46.42M	45.7M	60.45M	21.88M	18.51M	18.21M	18.06M	18.13M	21.42M	23.33M	23.4M	23.6M	8.91M	n/a	3.02M	1.09M	n/a	n/a	n/a	n/a	n/a