First Industrial Realty Trust (FR)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 225,547 | 123,374 | 70,498 | 285,837 | 194,148 |
| Depreciation Amortization | 134,216 | 92,958 | 47,744 | 168,141 | 124,658 |
| Accounts receivable | -5,013 | -4,064 | -19,374 | -2,363 | -3,835 |
| Accounts payable and accrued liabilities | 27,835 | 5,238 | -703 | -4,418 | 12,799 |
| Other Working Capital | 10,671 | -8,048 | -24,242 | -28,706 | -6,927 |
| Other Operating Activity | -117,548 | -39,224 | -11,424 | -113,676 | -80,399 |
| Operating Cash Flow | $275,708 | $170,234 | $62,499 | $304,815 | $240,444 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,880 | -71,928 | -20,589 | -372,573 | -315,600 |
| Purchase Of Investment | -3,942 | -3,277 | -2,614 | -12,349 | -10,060 |
| Other Investing Activity | 4,317 | 3,326 | 4,172 | 6,616 | 2,780 |
| Investing Cash Flow | $-67,505 | $-71,879 | $-19,031 | $-378,306 | $-322,880 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 236,000 | 169,000 | 102,000 | 374,000 | 278,000 |
| Debt Repayment | -287,250 | -169,166 | -95,082 | -218,321 | -146,240 |
| Dividend Paid | N/A | N/A | N/A | N/A | -126,148 |
| Other Financing Activity | -145,608 | -95,485 | -45,346 | -183,462 | -14,042 |
| Financing Cash Flow | $-196,858 | $-95,651 | $-38,428 | $-27,783 | $-8,430 |
| Beginning Cash Position | 43,844 | 43,844 | 43,844 | 145,118 | 145,118 |
| End Cash Position | 55,189 | 46,548 | 48,884 | 43,844 | 54,252 |
| Net Cash Flow | $11,345 | $2,704 | $5,040 | $-101,274 | $-90,866 |
| Free Cash Flow | |||||
| Operating Cash Flow | 275,708 | 170,234 | 62,499 | 304,815 | 240,444 |
| Capital Expenditure | -203,424 | -127,293 | -68,376 | -492,984 | -374,040 |
| Free Cash Flow | 72,284 | 42,941 | -5,877 | -188,169 | -133,596 |