First Industrial Realty Trust (FR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 264,079 | 295,988 | 285,837 | 381,612 | 277,171 |
| Depreciation Amortization | 200,117 | 179,939 | 168,141 | 155,509 | 142,480 |
| Accounts receivable | -11,309 | -710 | -2,363 | -4,852 | -472 |
| Accounts payable and accrued liabilities | 28,981 | 11,392 | -4,418 | 31,307 | 13,946 |
| Other Working Capital | 1,312 | -10,119 | -28,706 | 493 | -2,607 |
| Other Operating Activity | -21,917 | -124,002 | -113,676 | -153,126 | -163,623 |
| Operating Cash Flow | $461,263 | $352,488 | $304,815 | $410,943 | $266,895 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -590,246 | -130,502 | -372,573 | -652,285 | -432,280 |
| Purchase Of Investment | -4,367 | -5,729 | -12,349 | -5,616 | -1,550 |
| Sale Of Investment | 69,497 | 0 | 0 | 29,356 | 21,407 |
| Other Investing Activity | 937 | 4,611 | 6,616 | -563 | -4,400 |
| Investing Cash Flow | $-524,179 | $-131,620 | $-378,306 | $-629,108 | $-416,823 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,218,768 | 321,000 | 374,000 | 1,185,000 | 289,000 |
| Debt Repayment | -874,348 | -338,335 | -218,321 | -725,465 | -274,450 |
| Common Stock Issued | N/A | N/A | N/A | 12,823 | 145,760 |
| Other Financing Activity | -255,154 | -195,695 | -183,462 | -167,855 | -151,260 |
| Financing Cash Flow | $89,266 | $-213,030 | $-27,783 | $304,503 | $9,050 |
| Beginning Cash Position | 51,682 | 43,844 | 145,118 | 58,780 | 199,658 |
| End Cash Position | 78,032 | 51,682 | 43,844 | 145,118 | 58,780 |
| Net Cash Flow | $26,350 | $7,838 | $-101,274 | $86,338 | $-140,878 |
| Free Cash Flow | |||||
| Operating Cash Flow | 461,263 | 352,488 | 304,815 | 410,943 | 266,895 |
| Capital Expenditure | -630,292 | -289,426 | -492,984 | -827,694 | -667,006 |
| Free Cash Flow | -169,029 | 63,062 | -188,169 | -416,751 | -400,111 |