First Industrial Realty T... (FR)
NYSE: FR
· Real-Time Price · USD
48.85
0.33 (0.68%)
At close: Aug 15, 2025, 3:59 PM
48.90
0.09%
After-hours: Aug 15, 2025, 05:51 PM EDT
First Industrial Realty Trust Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | 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 |
Cash & Equivalents | 34.95M | 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 |
Short-Term Investments | n/a | 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 |
Long-Term Investments | 60.42M | 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 |
Other Long-Term Assets | 4.99B | 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 |
Receivables | 180.4M | 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 |
Inventory | n/a | n/a | n/a | 4.43M | n/a | n/a | n/a | n/a | 72K | n/a | 11.87M | n/a | 8.41M | n/a | 4.65B | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | 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 |
Total Current Assets | 386.04M | 213.58M | 214.71M | 207.13M | 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 |
Property-Plant & Equipment | 19.31M | 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 |
Goodwill & Intangibles | n/a | 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 |
Total Long-Term Assets | 5.07B | 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 |
Total Assets | 5.45B | 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 |
Account Payables | 146.35M | 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 |
Deferred Revenue | n/a | 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 |
Short-Term Debt | n/a | 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 |
Other Current Liabilities | n/a | 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 |
Total Current Liabilities | 207.75M | 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 |
Long-Term Debt | 2.39B | 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 |
Other Long-Term Liabilities | 99.87M | 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 |
Total Long-Term Liabilities | 2.51B | 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 |
Total Liabilities | 2.72B | 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 |
Total Debt | 2.41B | 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 |
Common Stock | 1.32M | 1.32M | 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 |
Retained Earnings | 204.66M | 208.43M | 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 |
Comprehensive Income | 7.36M | 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 |
Shareholders Equity | 2.65B | 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 |
Total Investments | 60.42M | 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 |