First Industrial Realty Trust (FR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 264,079 | 177,127 | 109,763 | 52,884 | 295,988 |
| Depreciation Amortization | 200,117 | 150,530 | 103,454 | 54,855 | 179,939 |
| Accounts receivable | -11,309 | -11,228 | -5,491 | -8,993 | -710 |
| Accounts payable and accrued liabilities | 28,981 | 32,395 | 5,320 | 6,204 | 11,392 |
| Other Working Capital | 1,312 | 10,056 | -10,037 | -8,852 | -10,119 |
| Other Operating Activity | -21,917 | -19,652 | 11,611 | -7,532 | -124,002 |
| Operating Cash Flow | $461,263 | $339,228 | $214,620 | $88,566 | $352,488 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -590,246 | -357,623 | -285,775 | -210,517 | -130,502 |
| Purchase Of Investment | -4,367 | -4,367 | -3,928 | -2,491 | -5,729 |
| Sale Of Investment | 69,497 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 937 | 1,046 | -345 | -340 | 4,611 |
| Investing Cash Flow | $-524,179 | $-360,944 | $-290,048 | $-213,348 | $-131,620 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,218,768 | 482,000 | 802,208 | 261,000 | 321,000 |
| Debt Repayment | -874,348 | -287,492 | -616,612 | -89,086 | -338,335 |
| Other Financing Activity | -255,154 | -187,668 | -126,901 | -61,404 | -195,695 |
| Financing Cash Flow | $89,266 | $6,840 | $58,695 | $110,510 | $-213,030 |
| Beginning Cash Position | 51,682 | 51,682 | 51,682 | 51,682 | 43,844 |
| End Cash Position | 78,032 | 36,806 | 34,949 | 37,410 | 51,682 |
| Net Cash Flow | $26,350 | $-14,876 | $-16,733 | $-14,272 | $7,838 |
| Free Cash Flow | |||||
| Operating Cash Flow | 461,263 | 339,228 | 214,620 | 88,566 | 352,488 |
| Capital Expenditure | -630,292 | -382,952 | -298,786 | -221,981 | -289,426 |
| Free Cash Flow | -169,029 | -43,724 | -84,166 | -133,415 | 63,062 |