First Industrial Realty Trust Inc.
FR | NYSE
$54.72
+$0.31 (+0.57%)
Nov 2, 2026, 3:58 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 264.08M | 287.34M | 274.58M | 359.13M | 271M | 85.51M |
Depreciation & Amortization | 195.08M | 176.29M | 164.52M | 152.32M | 139.06M | 137.76M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 12.93M |
Other Working Capital | n/a | 10.68M | -6.78M | 26.46M | 13.47M | 1.19M |
Other Non-Cash Items | -15.57M | -123.9M | -130.01M | -126.97M | -125.45M | 3.04M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -31.18M | n/a |
Change in Working Capital | 17.75M | 10.68M | -6.78M | 26.41M | 13.61M | 1.84M |
Operating Cash Flow | 461.34M | 350.42M | 302.31M | 410.9M | 267.03M | 241.08M |
Capital Expenditures | -346.45M | -215.57M | -361.93M | -522.37M | -233.18M | -161.12M |
Cash Acquisitions | -4.37M | -5.73M | -12.35M | -5.62M | -1.55M | -42.74M |
Purchase of Investments | n/a | -5.73M | n/a | -5.62M | -1.55M | -42.74M |
Sales Maturities Of Investments | n/a | 158.92M | n/a | 175.41M | 234.73M | 203.86M |
Other Investing Acitivies | -519.81M | -279.09M | -365.96M | -270.92M | -415.27M | -208.99M |
Investing Cash Flow | -524.18M | -131.62M | -378.31M | -629.11M | -416.82M | -251.74M |
Debt Repayment | 344.42M | -17.34M | 155.68M | 459.54M | 14.55M | 111.85M |
Common Stock Repurchased | -1.62M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -231.22M | -193.48M | -169.37M | -155.33M | -139.71M | -127.34M |
Other Financial Acitivies | -22.39M | -143K | -11.58M | -12.52M | -11.69M | -5.64M |
Financial Cash Flow | 89.19M | -210.96M | -25.27M | 304.5M | 8.92M | 57.6M |
Net Cash Flow | 26.35M | 7.84M | -101.27M | 86.34M | -140.88M | 46.94M |
Free Cash Flow | 114.89M | 134.85M | -59.62M | -111.47M | 33.85M | 79.96M |
Adj. Free Cash Flow | 114.89M | 134.85M | -59.62M | -111.47M | 33.85M | 67.03M |
Maintenance CapEx | n/a | n/a | n/a | -50.7M | -28.34M | -4.86M |
Growth CapEx | -346.45M | -215.57M | -361.93M | -471.67M | -204.84M | -156.26M |
Owner Earnings | 461.34M | 350.42M | 302.31M | 360.2M | 238.69M | 236.22M |
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