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    First Industrial Realty T...

    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 Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 295.99M 285.84M 381.61M 277.17M
    Depreciation & Amortization
    		 176.29M 164.51M 152.32M 139.06M
    Stock-Based Compensation
    		 n/a n/a 15.72M 13.72M
    Other Working Capital
    		 n/a -6.78M 26.45M 13.47M
    Other Non-Cash Items
    		 -130.47M -138.76M -182.29M -162.81M
    Deferred Income Tax
    		 n/a n/a n/a -31.18M
    Change in Working Capital
    		 10.68M -6.78M 26.41M 13.61M
    Operating Cash Flow
    		 352.49M 304.81M 410.9M 267.03M
    Capital Expenditures
    		 n/a n/a -522.37M -233.18M
    Cash Acquisitions
    		 -5.73M -12.35M -5.62M -1.55M
    Purchase of Investments
    		 -5.73M n/a -5.62M -1.55M
    Sales Maturities Of Investments
    		 158.92M n/a 175.41M 234.73M
    Other Investing Acitivies
    		 -279.09M -365.96M -270.92M -415.27M
    Investing Cash Flow
    		 -131.62M -378.31M -629.11M -416.82M
    Debt Repayment
    		 -17.34M 155.68M 459.54M 14.55M
    Common Stock Repurchased
    		 n/a -2.51M n/a n/a
    Dividend Paid
    		 -193.48M -169.37M -155.33M -139.71M
    Other Financial Acitivies
    		 -2.21M -11.58M -12.52M -11.69M
    Financial Cash Flow
    		 -213.03M -27.78M 304.5M 8.91M
    Net Cash Flow
    		 7.84M -101.27M 86.34M -140.88M
    Free Cash Flow
    		 352.49M 304.81M -111.47M 33.85M

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