First Industrial Realty Trust Inc.
FR | NYSE
$54.79
+$0.38 (+0.70%)
At close: Nov 2, 2026, 3:59 PM ET
$54.41
$0.00 (0.00%)
Pre-market:
Nov 2, 2026, 8:23 AM ET
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 362.17M | 369.01M | 346.19M | 255.98M | 247.57M | 282.38M | 276.78M | 292.3M | 311.06M | 286.02M | 290.98M | 278.54M | 273.28M | 323.01M | 383.77M | 364.93M | 398M | 313.57M | 248.51M | 274.97M | 243.47M | 237.73M | 221.47M |
Depreciation & Amortization | 209.51M | 204.28M | 202.68M | 195.45M | 191.66M | 186.32M | 183.35M | 176.29M | 174.05M | 175.21M | 172.2M | 164.42M | 161.11M | 158.65M | 154.89M | 152.32M | 147.95M | 144.09M | 141.31M | 139.06M | 138.58M | 139.72M | 139.18M |
Stock-Based Compensation | 21.06M | 48.37M | 57.77M | 36.71M | 36.71M | 9.4M | n/a | n/a | n/a | 3.44M | 6.71M | 6.71M | 6.71M | 6.85M | 7.48M | 15.81M | 46.99M | 43.4M | 39.51M | 39.17M | 43.22M | 43.22M | 43.22M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | 20.07M | 20.07M | -10K | -2.6M | -17.95M | -11.11M | 8.96M | 11.55M | 18.7M | 44.5M | 44.5M | -548.11M | -427.56M | -287.98M | n/a | 863.53M | 960.86M | 1.01B |
Other Non-Cash Items | -151.67M | -163.49M | -134.84M | -23.35M | -47.75M | -90.56M | -109.51M | -126.75M | -151.34M | -131.67M | -141.18M | -130.63M | -130.19M | -185.27M | -158.8M | -140.16M | -92.18M | -8.7M | -41.05M | -42.11M | -41.16M | -44.02M | -29.08M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -45K | -45K | -778K | -4.22M | -7.44M | -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 | -32K | 12.7M | 11.15M | 17.8M | 9.08M | 9.34M | 27.97M | 10.68M | 7.08M | -9.86M | -24.27M | -6.78M | 1.12M | 8.27M | 34.07M | 26.41M | 39.37M | 38.46M | 20.68M | 13.61M | -1.63M | 552K | 2.54M |
Operating Cash Flow | 441.03M | 470.86M | 482.94M | 482.59M | 437.26M | 396.87M | 378.55M | 352.48M | 340.07M | 318.93M | 296.99M | 304.81M | 305.32M | 308.12M | 421.32M | 410.9M | 416.62M | 407.44M | 285.52M | 267.03M | 247.38M | 242.11M | 242.22M |
Capital Expenditures | -115.56M | -61.01M | n/a | n/a | n/a | n/a | -43.11M | -43.11M | -211.11M | -319.88M | -354.21M | -448.54M | -418.9M | -443.99M | -501.04M | -522.37M | -741.17M | -681.25M | -608.68M | -578.28M | -394.16M | -320.23M | -258.31M |
Cash Acquisitions | -135.73M | n/a | n/a | n/a | -1.79M | -2.45M | -3.12M | -3.12M | -3.62M | -7.04M | -9.38M | -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 | n/a | -439K | -1.88M | -4.37M | -4.37M | -33.17M | -48.2M | -48.33M | -57.7M | -36.14M | -107.02M | -107.38M | -101.98M | -184.63M | -98.91M | -180.71M | -178.29M | -157.11M | -287.14M | -203.11M | -244.3M | -175.15M | -43.49M |
Sales Maturities Of Investments | n/a | 12.32M | 13.87M | 25.33M | 25.33M | 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 | 283.84M | 349.37M | 318.51M | 305M | 269.4M |
Other Investing Acitivies | -207.61M | -286.05M | -395.3M | -545.14M | -444.23M | -359.8M | -283.18M | -56.68M | 9.48M | 14.44M | 19.14M | -83.22M | -233.68M | -239.76M | -314.05M | -217.07M | -71.45M | -72.36M | 16.39M | 16.74M | 9.54M | 20.19M | -57.95M |
Investing Cash Flow | -397.89M | -274.17M | -383.31M | -524.18M | -425.06M | -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 | 239.64M | 173.64M | 188.42M | 344.42M | 228.42M | 168.43M | 147.66M | -17.34M | -27.33M | 40.67M | 148.68M | 155.68M | 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 | n/a | 42K | n/a | -1.32M | -1.32M | -1.39M | -1.36M | -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 | -256.9M | -299.28M | -291.59M | -281.3M | -271.01M | -210.64M | -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 | -20.25M | 29.39M | 24.53M | 27.38M | 34.56M | -15.08M | -10.04M | -134K | -184K | -289K | -322K | -11.58M | 1.13M | -957K | -8.17M | 347K | -12.51M | -16.62M | -9.35M | -6.56M | -7.05M | 243K | 247K |
Financial Cash Flow | -37.51M | -96.21M | -78.65M | 89.18M | -9.35M | -58.68M | -64.08M | -213.02M | -216.2M | -141.4M | -26.6M | -27.78M | 37.62M | 97.05M | 135.95M | 304.55M | 310.89M | 308.26M | 177.21M | 8.92M | -88.5M | -92.71M | -106.78M |
Net Cash Flow | 5.64M | 79.24M | -263K | 26.35M | -18.38M | -11.6M | -11.47M | 7.84M | 937K | -21.55M | -22.82M | -101.27M | -97.58M | -67.14M | 27.05M | 86.34M | 90.82M | 52.62M | -135.05M | -140.88M | -110.1M | -18.23M | 44.69M |
Free Cash Flow | 325.47M | 409.84M | 482.96M | 482.61M | 437.29M | 396.9M | 335.44M | 309.37M | 128.96M | -952K | -57.21M | -143.73M | -113.58M | -135.87M | -79.72M | -111.47M | -324.56M | -273.81M | -323.15M | -311.25M | -146.78M | -78.12M | -16.09M |
Adj. Free Cash Flow | 304.42M | 361.48M | 425.19M | 445.9M | 400.58M | 387.5M | 335.44M | 309.37M | 128.96M | -4.39M | -63.92M | -150.44M | -120.29M | -142.72M | -87.2M | -127.28M | -371.54M | -317.22M | -362.66M | -350.42M | -189.99M | -121.33M | -59.31M |
Maintenance CapEx | -99.79M | -48.87M | n/a | n/a | n/a | n/a | n/a | n/a | -62.13M | -62.13M | -62.13M | -62.13M | n/a | n/a | -40.47M | -87.18M | -377.78M | -415.53M | -378.23M | -374.6M | -257.03M | -219.28M | -216.11M |
Growth CapEx | -15.77M | -12.14M | n/a | n/a | n/a | n/a | -43.11M | -43.11M | -148.99M | -257.75M | -292.08M | -386.42M | -418.9M | -443.99M | -460.56M | -435.19M | -363.39M | -265.71M | -230.45M | -203.68M | -137.12M | -100.94M | -42.2M |
Owner Earnings | 341.24M | 421.98M | 482.96M | 482.61M | 437.29M | 396.9M | 378.55M | 352.48M | 277.94M | 256.8M | 234.87M | 242.69M | 305.32M | 308.12M | 380.84M | 323.72M | 38.83M | -8.1M | -92.7M | -107.57M | -9.65M | 22.82M | 26.1M |
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