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 Cash Flow 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 |
Net Income | 56.88M | 52.88M | 70.44M | 102.17M | 51.28M | 68.41M | 91.69M | 77.14M | 56.23M | 60.77M | 83.94M | 126.88M | 133.68M | 37.12M | 117.01M | 43.42M | 53.16M | 63.58M |
Depreciation & Amortization | 37.87M | 53.89M | 44.81M | 40.35M | 43.05M | 41.82M | 42.57M | 41.5M | 41.29M | 39.15M | 39.26M | 39.04M | 37.53M | 36.49M | 34.89M | 35.18M | 34.75M | 34.24M |
Stock-Based Compensation | 9.4M | n/a | n/a | n/a | 3.88M | 9.11M | 3.83M | 3.44M | 3.27M | 6.14M | 3.14M | 3.58M | 3.89M | 8.33M | 31.18M | 3.51M | 3.45M | 7.99M |
Other Working Capital | n/a | n/a | n/a | 20.07M | 21.25M | -20.08M | -2.59M | 4.72M | 6.84M | 2.59M | -7.79M | 11.86M | 32.63M | -10.24M | -592.6M | 132.41M | 172.21M | 287.98M |
Other Non-Cash Items | 19.16M | -15.42M | -26.33M | -58.69M | 78.25M | 53.96M | -76.73M | -39.02M | -18.57M | -34.52M | -63.17M | -94.23M | -21.46M | -3.47M | -2.5M | -11.6M | -25.68M | -4.53M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -45K | 20.07M | -733K | -3.44M | -3.27M | n/a | n/a | -126K | 45K | -8.33M | -115.11M | n/a | n/a | -42.56M |
Change in Working Capital | 2.79M | -2.79M | -12.14M | 21.65M | 21.25M | -20.08M | -15.75M | 4.72M | 6.84M | -2.59M | -7.84M | 11.86M | 32.63M | -10.24M | 5.12M | 10.95M | 14.85M | -17.31M |
Operating Cash Flow | 126.08M | 88.57M | 76.78M | 105.47M | 107.73M | 60.47M | 64.37M | 84.33M | 85.79M | 70.32M | 64.88M | 87.13M | 198.99M | 59.9M | 70.59M | 77.95M | 77.08M | 41.41M |
Capital Expenditures | n/a | n/a | n/a | -47.56M | -43.1M | -68.38M | -168.01M | -108.77M | -77.43M | -94.34M | -138.36M | -133.85M | -134.48M | -115.67M | -357.17M | -73.93M | -61.91M | -85.27M |
Cash Acquisitions | n/a | n/a | -1.79M | -665K | -663K | -2.61M | -2.29M | -4.09M | -3M | -2.97M | -2.82M | -1.16M | -257K | -1.38M | -229K | n/a | -580K | -741K |
Purchase of Investments | -1.44M | -2.49M | n/a | -29.24M | -16.48M | -2.61M | -9.38M | -7.68M | -87.35M | -2.97M | -3.98M | -90.32M | -1.64M | -1.38M | -1.55M | -69.15M | -131.67M | -741K |
Sales Maturities Of Investments | 1.55M | 11.46M | n/a | 80.18M | 7.58M | 47.79M | 120.41M | 42.14M | 16.3M | 94.34M | 174.14M | 121.25M | 1.27M | n/a | 234.73M | 13.51M | 35.6M | 65.53M |
Other Investing Acitivies | -76.81M | -222.32M | -62.33M | 1.66M | -846K | 4.17M | 3.84M | 6.62M | 4.51M | -98.18M | -146.62M | 534K | -69.78M | -200.25M | -1M | -129.94M | -139.02M | -843K |
Investing Cash Flow | -76.7M | -213.35M | -64.11M | 4.37M | -52.85M | -19.03M | -55.43M | -71.78M | -146.98M | -104.13M | -117.64M | -103.55M | -204.9M | -203.02M | -125.22M | -129.94M | -139.6M | -22.06M |
Debt Repayment | n/a | 171.91M | 33.91M | -51.08M | -7.08M | 6.92M | n/a | 16.92M | 100.92M | 13.92M | 85.92M | 74.92M | 143.47M | 155.22M | 1.65M | 13.21M | 961K | -1.27M |
Common Stock Repurchased | n/a | n/a | n/a | -33K | -9K | -2.03M | n/a | n/a | -51K | -2.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.13M |
Dividend Paid | -50.09M | -50.09M | -50.09M | -50.09M | -50.09M | -43.22M | -43.22M | -43.22M | -43.22M | -39.71M | -39.71M | -39.71M | -39.7M | -36.21M | -35.82M | -35.52M | -35.52M | -32.84M |
Other Financial Acitivies | -1.68M | n/a | n/a | -33K | -45K | -98K | 23.87M | -105K | -69K | -11.36M | -205K | -2.19M | -7.28M | -2.85M | -194K | -6.3M | -4K | -5.19M |
Financial Cash Flow | -51.86M | 110.51M | -16.17M | -101.21M | -57.21M | -36.4M | -19.35M | -26.41M | 57.59M | -39.61M | 46M | 33.02M | 96.49M | 128.99M | 52.39M | 30.4M | -34.57M | -39.3M |
Net Cash Flow | -2.46M | -14.27M | -3.51M | 8.64M | -2.34M | 5.04M | -10.41M | -13.85M | -3.6M | -73.42M | -6.72M | 16.6M | 90.59M | -14.13M | -2.24M | -21.59M | -97.08M | -19.96M |
Free Cash Flow | 126.08M | 88.57M | 76.78M | 105.47M | 64.62M | -7.91M | -103.64M | -24.43M | 8.36M | -24.02M | -73.49M | -46.72M | 64.51M | -55.77M | -286.57M | 4.02M | 15.16M | -43.87M |