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

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income147.92
Depreciation & amortization61.12
Amortization of Other Assets1.53
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 Disposal-109.03
Share-based Compensation0.00
Income (Loss) from Equity Method Investments-0.11
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 Assumed-
Capital Expenditures Incurred But Not Yet Paid47.60
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-
Straight Line Rent Adjustment Net-3.09
Straight Line Rent Adjustment Net-
Income taxes0.00
Gain (Loss) on Sale of Properties0.00
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 Capital-9.44
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-47.60
Discontinued operations0.00
Net Cash flow from Operating Activities88.89
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for Leasing Costs, Commissions, and Tenant Improvements-71.31
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) 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 Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities-1.17
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-72.48
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-5.29
Long-term debt - borrowings191.00
Long-term debt - repayments-175.09
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-5.28
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2.27
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-60.38
Net Cash Flow from Financing Activities-57.30
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow88.89
Total Cash Flow-40.89
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About First Industrial Realty Trust Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 23, 2026
  • Source: fr-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000921825-26-000068

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