First Industrial Realty T... (FR)
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 Cash Flow 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 |
| 276.77M | 292.3M | 313.55M | 288.51M | 293.47M | 285.84M | 278.09M | 327.82M | 405.26M | 381.61M | 414.68M | 331.23M | 250.71M | 277.17M | 245.67M | 238.96M | 222.22M | 200.17M | 213.49M | 256.78M | 261.07M | 243.88M | 196.99M | 148.52M | 154.21M | 167.33M | 216.7M | 229.82M | 222.27M | 208.3M | 131.61M | 119.63M | 132.88M | 125.68M | 146.28M | 128.07M | 90.53M | |
| 163.55M | 170.03M | 167.78M | 168.94M | 167.18M | 164.51M | 161.2M | 158.74M | 154.99M | 152.32M | 147.95M | 144.09M | 141.31M | 139.06M | 138.58M | 139.72M | 139.18M | 137.76M | 136.19M | 131.35M | 128.54M | 127.11M | 125.97M | 124.59M | 123.42M | 121.6M | 120.49M | 121.44M | 121.6M | 123.33M | 122.66M | 121.63M | 121.3M | 123.92M | 124.53M | 124.63M | 124.25M | |
| 22.42M | 12.98M | 16.81M | 20.25M | 19.64M | 16.67M | 15.99M | 16.14M | 16.76M | 18.95M | 46.99M | 46.91M | 46.47M | 46.13M | 50.17M | 49.74M | 49.4M | 49.34M | 42.89M | 41.94M | 40.88M | 39.98M | 38.18M | 38.05M | 38M | 37.6M | 39.88M | 39.72M | 39.54M | 41.03M | 40.18M | 39.77M | 39.45M | 35.89M | 9.19M | 9.27M | 9.27M | |
| 41.32M | 21.24M | 18.65M | 3.3M | -11.11M | 11.55M | 6.35M | 13.49M | 39.29M | 26.45M | -558.35M | -437.8M | -298.23M | n/a | 863.53M | 960.86M | 1.01B | 988.74M | 994.39M | 900.22M | 771.27M | 601.26M | 445M | 450.36M | 507.55M | 551.47M | 522.36M | 452.5M | 387.65M | 336.44M | 310.38M | 281.82M | 239.74M | 200.92M | 194.4M | 254.06M | 264.64M | |
| -24.97M | 47.18M | -3.22M | 16.46M | -80.36M | -168.84M | -155.29M | -210.5M | -213.39M | -182.34M | -121.66M | -39.03M | -43.25M | -44.31M | -43.35M | -48.36M | -32.95M | -30.53M | -31.77M | -68.24M | -67.34M | -64.4M | -61.16M | -15.07M | -29.84M | -29.81M | -30.77M | -48.07M | -43.95M | -45.48M | -44.21M | -35.87M | -51.6M | -57.6M | -93.12M | -78.57M | -46.01M | |
| -45K | 20.02M | 19.29M | 15.85M | 12.63M | -7.44M | -6.71M | -3.4M | -81K | -8.41M | -123.52M | -123.39M | -123.44M | -157.66M | -135.1M | -135.06M | -135.06M | -114.39M | -122.19M | -122.23M | -122.23M | -107.43M | -62.22M | -62.22M | -62.22M | -78.96M | -130.25M | -130.25M | -130.25M | -120.81M | -50.17M | -50.17M | -50.17M | -35.78M | n/a | n/a | n/a | |
| 30.76M | 10.68M | 7.08M | -9.86M | -24.27M | -6.78M | 1.12M | 8.27M | 34.06M | 26.41M | 39.37M | 38.46M | 20.68M | 13.61M | -1.63M | 138K | 2.54M | 1.84M | 10.08M | 9.01M | 7.42M | 10.66M | 16.07M | 6.99M | -4.37M | -3.26M | -16.33M | -16.03M | -15.73M | -11.27M | -3.54M | -74K | -3.75M | -11.29M | -9.02M | -12.56M | -7.77M | |
| 378.56M | 350.45M | 338.04M | 316.9M | 294.97M | 304.81M | 305.32M | 308.12M | 421.32M | 410.9M | 416.62M | 407.44M | 285.52M | 267.03M | 247.38M | 241.69M | 242.22M | 241.08M | 245.58M | 243.37M | 244.16M | 245.62M | 249.65M | 236.81M | 215.21M | 210.5M | 195.72M | 192.8M | 189.82M | 191.43M | 192.86M | 191.66M | 185.16M | 173.34M | 168.67M | 161.57M | 161M | |
| -90.66M | -159.04M | -327.05M | -388.26M | -422.58M | -448.54M | -418.9M | -443.99M | -501.04M | -522.37M | -741.17M | -681.25M | -608.68M | -578.28M | -394.15M | -320.23M | -258.31M | -370.89M | -427.83M | -427.83M | -427.83M | -229.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -192.62M | -192.62M | -192.62M | |
| -3.12M | -5.73M | -6.23M | -9.65M | -11.99M | -12.35M | -12.88M | -9.95M | -7.21M | -5.62M | -3.03M | -1.87M | -2.19M | -1.55M | 41.42M | 2.57M | -402K | n/a | -42.95M | -10.56M | -7.01M | -6.67M | -6.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 200K | 13K | 9K | |
| -48.2M | -48.33M | -57.7M | -36.14M | -107.02M | -107.38M | -101.98M | -184.63M | -98.91M | -97.32M | -94.89M | -73.72M | -203.75M | -203.1M | -244.3M | -175.15M | -43.48M | -43.08M | -549K | -549K | -549K | -210K | -25.19M | -25.19M | -25.19M | -25.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -200K | -200K | -200K | |
| 99.22M | 135.54M | 255.96M | 217.92M | 226.64M | 273.19M | 326.92M | 406.02M | 390.99M | 296.66M | 357.24M | 249.51M | 283.83M | 349.37M | 318.51M | 305M | 269.4M | 229.89M | 280.45M | 280.45M | 280.45M | 264.21M | 194.58M | 194.58M | 194.58M | 226.47M | 269.79M | 269.79M | 269.79M | 248.02M | 183.35M | 183.35M | 183.35M | 178.83M | 169.42M | 169.42M | 169.42M | |
| -283.84M | -57.35M | 8.82M | 13.78M | 19.13M | -83.22M | -233.68M | -239.76M | -314.05M | -416.13M | -270.5M | -400.98M | -470.22M | -270.81M | -278.01M | -137.79M | -57.95M | -67.66M | -73.92M | -141.56M | -182.97M | -239.19M | -435.22M | -410.86M | -374.54M | -424.68M | -373.89M | -398.53M | -413.57M | -344.25M | -390.89M | -372.23M | -273.57M | -289.82M | -105.9M | -154.43M | -224.22M | |
| -325.94M | -131.62M | -122.93M | -199.08M | -293.21M | -378.31M | -440.52M | -472.3M | -530.22M | -629.11M | -636.69M | -663.08M | -597.78M | -416.82M | -268.99M | -167.62M | -90.75M | -251.74M | -264.81M | -293.6M | -331.46M | -205.39M | -265.83M | -241.48M | -205.16M | -223.4M | -104.09M | -128.73M | -143.78M | -96.23M | -207.53M | -188.88M | -90.22M | -110.99M | -129.1M | -177.81M | -247.61M | |
| -24.25M | -17.34M | -51.25M | 16.75M | 124.76M | 131.76M | 217.68M | 275.69M | 318.24M | 459.54M | 375.26M | 313.55M | 171.04M | 14.55M | 1.41M | -32.95M | -50.16M | 111.85M | 196.61M | 246.58M | 317.3M | 184.75M | 109.63M | 78.98M | -77.29M | -10.15M | -78.45M | -49.27M | 23.05M | -50.14M | 41.61M | 26.89M | -111.94M | -93.09M | -143.13M | -34.82M | 153.47M | |
| 2.03M | n/a | n/a | -2.04M | -2.08M | -2.51M | -2.51M | -2.51M | -2.46M | n/a | n/a | n/a | n/a | -5.13M | -83.84M | -83.84M | -83.84M | -84.66M | -5.94M | -5.94M | -5.94M | -4.38M | 1.64M | 1.64M | 1.64M | n/a | -3.62M | -3.62M | -3.62M | n/a | 2.84M | 2.83M | 2.83M | n/a | -3.14M | -3.13M | -3.13M | |
| -200.35M | -193.48M | -186.62M | -179.75M | -172.88M | -169.37M | -165.86M | -162.35M | -158.84M | -155.33M | -151.44M | -147.25M | -143.07M | -139.71M | -136.74M | -133.6M | -130.45M | -127.34M | -124.22M | -121.56M | -118.9M | -117.21M | -115.53M | -113.85M | -111.13M | -109.65M | -107.62M | -105.59M | -104.07M | -100.52M | -97.53M | -94.53M | -91.01M | -82.7M | -74.35M | -66.01M | -58.73M | |
| 160.5M | -176K | 23.69M | 23.62M | 23.59M | 12.34M | -11.74M | -13.83M | -21.03M | -12.52M | -12.51M | -16.62M | -9.35M | -11.69M | -12.18M | 73.83M | 73.84M | 79.03M | 79.71M | -5.34M | -5.34M | -5.34M | -5.34M | -133K | -299K | -2.98M | -7.92M | -7.88M | 65.35M | 68.02M | 72.96M | 73.05M | 124.78M | 124.56M | 124.28M | 121.56M | -3.28M | |
| -64.1M | -210.99M | -214.17M | -139.37M | -24.57M | -27.78M | 37.57M | 97M | 135.91M | 304.5M | 310.89M | 308.26M | 177.21M | 8.91M | -88.5M | -92.3M | -106.78M | 57.6M | 146.07M | 117.62M | 191.41M | 62.11M | -11.25M | -39.4M | -47.52M | 16.78M | -54.43M | -23.18M | -21.69M | -85.05M | 14.64M | 3M | -80.58M | -56.47M | -98.44M | 15.49M | 86.23M | |
| -11.47M | 7.84M | 937K | -21.55M | -22.82M | -101.27M | -97.58M | -67.14M | 27.05M | 86.34M | 90.81M | 52.62M | -135.05M | -140.88M | -110.1M | -18.23M | 44.69M | 46.94M | 126.85M | 67.4M | 104.11M | 102.34M | -27.44M | -44.07M | -37.47M | 3.89M | 36.88M | 40.57M | 24.03M | 11.29M | 1.42M | 7.23M | 15.82M | 5.87M | -58.87M | -751K | -377K | |
| 335.46M | 238.97M | 58.55M | -71.36M | -127.62M | -143.73M | -113.58M | -135.87M | -79.72M | -111.47M | -324.56M | -273.81M | -323.15M | -311.25M | -146.78M | -78.53M | -16.09M | -129.81M | -182.25M | -184.46M | -183.67M | 15.64M | 249.65M | 236.81M | 215.21M | 210.5M | 195.72M | 192.8M | 189.82M | 191.43M | 192.86M | 191.66M | 185.16M | 173.34M | -23.94M | -31.05M | -31.61M |