First Industrial Realty Trust (FR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 227,612 | 147,918 | 264,079 | 177,127 | 109,763 |
| Depreciation Amortization | 113,091 | 62,646 | 200,117 | 150,530 | 103,454 |
| Accounts receivable | -523 | -5,393 | -11,309 | -11,228 | -5,491 |
| Accounts payable and accrued liabilities | -4,766 | -4,048 | 28,981 | 32,395 | 5,320 |
| Other Working Capital | -12,229 | -12,532 | 1,312 | 10,056 | -10,037 |
| Other Operating Activity | -120,334 | -99,699 | -21,917 | -19,652 | 11,611 |
| Operating Cash Flow | $202,851 | $88,892 | $461,263 | $339,228 | $214,620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,478 | -71,308 | -590,246 | -357,623 | -285,775 |
| Purchase Of Investment | 0 | N/A | -4,367 | -4,367 | -3,928 |
| Sale Of Investment | 1,609 | N/A | 69,497 | N/A | N/A |
| Other Investing Activity | -168 | -1,169 | 937 | 1,046 | -345 |
| Investing Cash Flow | $-40,037 | $-72,477 | $-524,179 | $-360,944 | $-290,048 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 272,000 | 191,000 | 1,218,768 | 482,000 | 802,208 |
| Debt Repayment | -257,180 | -175,090 | -874,348 | -287,492 | -616,612 |
| Dividend Paid | N/A | -60,378 | N/A | N/A | N/A |
| Other Financing Activity | -141,492 | -12,832 | -255,154 | -187,668 | -126,901 |
| Financing Cash Flow | $-126,672 | $-57,300 | $89,266 | $6,840 | $58,695 |
| Beginning Cash Position | 78,032 | 78,032 | 51,682 | 51,682 | 51,682 |
| End Cash Position | 114,174 | 37,147 | 78,032 | 36,806 | 34,949 |
| Net Cash Flow | $36,142 | $-40,885 | $26,350 | $-14,876 | $-16,733 |
| Free Cash Flow | |||||
| Operating Cash Flow | 202,851 | 88,892 | 461,263 | 339,228 | 214,620 |
| Capital Expenditure | -198,081 | -71,308 | -630,292 | -382,952 | -298,786 |
| Free Cash Flow | 4,770 | 17,584 | -169,029 | -43,724 | -84,166 |