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First Industrial Lp (FRFI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This cash flow overview for First Industrial Lp spans from Dec 31 2017 to Sep 30 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Sep 30 2025) (Jun 30 2025) (Dec 31 2017)
Operating Activities
Income566.75
Depreciation & amortization312.20
Amortization of Other Assets4.67
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
Gain (Loss) on Disposition of Assets125.62
Share-based Compensation20.21
Income (Loss) from Equity Method Investments0.24
Gains (Losses) on Extinguishment of Debt0.00
Impairment Of Real Estate Net-
Gain On Change In Control Of Interests-
Income Loss From Other Equity Method Investments-4.57
Distributions From Investment In Other Real Estate Partnerships4.57
Decrease In Developments For Sale Costs-
Increase Decrease In Deferred Rent Receivables-
Payments For Derivative Instruments Operating Activities-
Gain Loss On Change In Control Of Interests-
Income taxes0.00
Losses/ -gains on Investments net0.00
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 Capital24.08
Other Noncash Income (Expense)0.00
Other net9.39
Payments for (Proceeds from) Other Operating Activities-744.27
Discontinued operations0.00
Net Cash flow from Operating Activities318.89
Investing Activities
Capital Expenditures-201.50
Sale of Capital Items156.60
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for Leasing Costs, Commissions, and Tenant Improvements-186.87
Distributions From Other Real Estate Partnerships In Excess Of Equity In Income-
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 Change-
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) Deposits0.00
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 Affiliates1.56
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities-4.45
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-234.65
Financing Activities
Short-term debt Net0.00
Other borrowing transactions5.29
Long-term debt - borrowings348.00
Long-term debt - repayments-333.27
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-5.50
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-2.27
Other net64.43
Settlement Of Interest Rate Protection Agreements-
Cost Associated With Early Retirement Of Debt-
Costs Associated With Early Retirement Of Debt-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-196.52
Net Cash Flow from Financing Activities-119.84
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow274.00
Total Cash Flow-35.60
4 historic quarters locked

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