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 | 282.38M | 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 |
Depreciation & Amortization | 176.92M | 182.1M | 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 |
Stock-Based Compensation | 9.4M | 3.88M | 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 |
Other Working Capital | 20.07M | 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 |
Other Non-Cash Items | -81.29M | -22.2M | 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 |
Deferred Income Tax | n/a | -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 |
Change in Working Capital | 9.51M | 27.97M | 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 |
Operating Cash Flow | 396.9M | 378.55M | 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 |
Capital Expenditures | -47.56M | -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 |
Cash Acquisitions | -2.45M | -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 |
Purchase of Investments | -33.16M | -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 |
Sales Maturities Of Investments | 93.19M | 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 |
Other Investing Acitivies | -359.8M | -283.84M | -57.35M | 8.82M | 13.78M | 19.14M | -83.22M | -233.68M | -239.76M | -314.05M | -416.13M | -270.5M | -400.98M | -470.22M | -270.81M | -278.01M | -137.79M | -57.95M |
Investing Cash Flow | -349.79M | -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 |
Debt Repayment | 154.75M | 147.66M | -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 |
Common Stock Repurchased | -33K | -42K | -2.07M | -2.07M | -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 |
Dividend Paid | -200.35M | -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 |
Other Financial Acitivies | -1.72M | -78K | -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 |
Financial Cash Flow | -58.73M | -64.08M | -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 |
Net Cash Flow | -11.6M | -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 |
Free Cash Flow | 396.9M | 335.44M | 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 |