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First Industrial Realty Trust Inc (FR) Annual Cash Flow Statement

Annual · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in First Industrial Realty Trust Inc's cash generation and deployment strategy.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income264.08
Depreciation & amortization195.08
Amortization of Other Assets5.03
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments22.91
Gains (Losses) on Extinguishment of Debt0.00
Impairment Of Real Estates-
Gain On Change In Control Of Interests-
Increase Decrease In Deferred Rent Receivables-
Impairment Of Real Estate Net-
Gain Loss On Change In Control Of Interests-
Stock Issued During Period Value Conversion Of Units-
Liabilities Assumed2.23
Capital Expenditures Incurred But Not Yet Paid70.02
Gain Loss On Sale Of Properties Before Applicable Income Taxes-
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net-
Payments For Derivative Instruments Operating Activities-
Payments To Settle Derivative Instruments-0.25
Straight Line Rent Adjustment Net-16.36
Straight Line Rent Adjustment Net-
Income taxes0.00
Gain (Loss) on Sale of Properties-26.91
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital17.67
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-72.25
Discontinued operations0.00
Net Cash flow from Operating Activities461.26
Investing Activities
Capital Expenditures-346.45
Sale of Capital Items40.05
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for Leasing Costs, Commissions, and Tenant Improvements-283.84
Distributions And Sale Proceeds From Joint Venture Interests-
Distributions From Joint Venture-
Additions To Investment In Real Estate And Nonacquisition Tenant Improvements And Lease Costs-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits-0.66
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates65.13
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities1.60
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-524.18
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-12.42
Long-term debt - borrowings1,218.77
Long-term debt - repayments-874.35
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-9.88
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.64
Settlement Of Interest Rate Protection Agreements-
Costs Associated With Early Retirement Of Debt-
Proceeds From Unsecured Term Loans-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-231.22
Net Cash Flow from Financing Activities89.27
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow154.86
Total Cash Flow26.35
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About First Industrial Realty Trust Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 11, 2026
  • Source: fr-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000921825-26-000012

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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