First Industrial Realty Trust Inc
NYSE:FR

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First Industrial Realty Trust Inc Logo
First Industrial Realty Trust Inc
NYSE:FR
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Price: 53.2 USD -0.8%
Market Cap: 7B USD
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Cash Flow Statement

Cash Flow Statement
First Industrial Realty Trust Inc

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
41
54
51
48
59
51
77
91
128
146
126
133
120
132
208
222
230
217
167
154
149
197
244
261
257
214
200
222
239
246
277
251
331
415
382
405
328
278
286
296
292
Depreciation & Amortization
127
126
124
124
121
121
121
124
125
125
124
121
122
123
123
122
122
121
122
121
123
124
123
124
126
131
130
135
133
128
130
129
131
135
139
140
144
147
149
154
157
Other Non-Cash Items
(21)
(30)
(22)
(15)
(19)
(8)
(33)
(45)
(78)
(93)
(64)
(64)
(48)
(56)
(128)
(138)
(143)
(125)
(75)
(56)
(35)
(80)
(121)
(135)
(138)
(99)
(82)
(106)
(117)
(110)
(138)
(100)
(77)
(152)
(110)
(131)
(144)
(96)
(102)
(108)
(100)
Cash Taxes Paid
0
0
(0)
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
4
0
0
0
2
0
0
0
3
0
0
0
4
0
0
0
28
0
0
Cash Interest Paid
0
0
70
0
0
0
67
0
0
0
64
0
0
0
57
0
0
0
47
48
50
52
48
49
49
49
49
49
50
52
44
46
48
49
46
46
46
45
73
72
70
Change in Working Capital
(15)
(14)
(15)
(16)
(0)
(2)
(3)
(9)
(13)
(10)
(11)
(3)
1
(3)
(12)
(16)
(16)
(17)
(3)
(4)
1
9
(0)
(6)
(1)
0
(8)
(10)
(14)
(18)
(3)
6
22
19
1
7
(19)
(24)
(29)
(45)
(30)
Cash from Operating Activities
132
N/A
136
+3%
137
+1%
141
+3%
160
+14%
162
+1%
162
+0%
161
-1%
162
+0%
169
+4%
174
+3%
187
+8%
194
+3%
195
+1%
193
-1%
190
-2%
193
+2%
195
+2%
211
+8%
215
+2%
237
+10%
250
+5%
246
-2%
244
-1%
243
0%
245
+1%
240
-2%
242
+0%
241
0%
247
+2%
267
+8%
285
+7%
407
+43%
417
+2%
411
-1%
421
+3%
308
-27%
305
-1%
305
0%
297
-3%
319
+7%
Investing Cash Flow
Capital Expenditures
(170)
(193)
(219)
(209)
(220)
(256)
(318)
(376)
(375)
(357)
(288)
(254)
(318)
(339)
(321)
(385)
(362)
(317)
(382)
(330)
(345)
(442)
(447)
(584)
(550)
(463)
(419)
(307)
(425)
(506)
(667)
(780)
(821)
(901)
(828)
(729)
(656)
(545)
(493)
(461)
(359)
Other Items
109
168
150
155
150
80
121
128
197
228
165
148
112
114
239
259
253
233
159
125
104
176
242
252
256
198
167
216
257
237
250
182
158
264
199
198
184
105
115
168
159
Cash from Investing Activities
(61)
N/A
(25)
+59%
(69)
-179%
(53)
+23%
(70)
-31%
(177)
-154%
(197)
-12%
(248)
-26%
(178)
+28%
(129)
+27%
(122)
+5%
(106)
+14%
(206)
-95%
(225)
-9%
(83)
+63%
(126)
-53%
(109)
+13%
(84)
+23%
(223)
-166%
(205)
+8%
(242)
-18%
(266)
-10%
(205)
+23%
(332)
-61%
(294)
+11%
(265)
+10%
(252)
+5%
(91)
+64%
(168)
-85%
(269)
-60%
(417)
-55%
(598)
-43%
(663)
-11%
(637)
+4%
(629)
+1%
(530)
+16%
(472)
+11%
(441)
+7%
(378)
+14%
(293)
+22%
(199)
+32%
Financing Cash Flow
Net Issuance of Common Stock
(2)
(5)
(80)
(5)
(5)
(2)
(2)
(5)
120
120
120
123
73
73
73
69
140
140
140
141
(4)
(4)
(4)
(6)
(6)
73
73
74
74
54
141
156
156
97
10
(3)
(3)
(3)
(3)
(2)
(2)
Net Issuance of Debt
(18)
(52)
63
(33)
(33)
127
93
154
(35)
(143)
(93)
(111)
28
43
(49)
23
(49)
(79)
(10)
(77)
79
110
185
317
247
197
112
(50)
(33)
2
15
171
314
375
460
318
276
218
156
149
41
Cash Paid for Dividends
(45)
(45)
(47)
(47)
(50)
(53)
(56)
(59)
(66)
(74)
(83)
(91)
(95)
(98)
(101)
(104)
(106)
(108)
(110)
(111)
(114)
(116)
(117)
(119)
(122)
(124)
(127)
(130)
(134)
(137)
(140)
(143)
(147)
(151)
(155)
(159)
(162)
(166)
(169)
(173)
(180)
Other
(6)
(3)
(2)
(3)
(3)
(5)
(5)
(3)
(3)
(1)
(1)
(2)
(4)
(4)
(8)
(10)
(8)
(8)
(3)
(0)
(0)
(1)
(1)
0
0
1
1
1
1
(6)
(6)
(6)
(14)
(9)
(10)
(21)
(14)
(12)
(12)
(0)
(0)
Cash from Financing Activities
(71)
N/A
(104)
-47%
(66)
+36%
(88)
-33%
(90)
-2%
67
N/A
29
-56%
86
+193%
16
-82%
(98)
N/A
(57)
+42%
(81)
-42%
2
N/A
14
+488%
(85)
N/A
(22)
+75%
(23)
-7%
(54)
-135%
17
N/A
(48)
N/A
(39)
+17%
(11)
+72%
62
N/A
192
+208%
118
-38%
146
+24%
58
-60%
(106)
N/A
(92)
+13%
(88)
+5%
9
N/A
177
+1 849%
309
+74%
311
+1%
305
-2%
136
-55%
97
-29%
38
-61%
(28)
N/A
(27)
+4%
(141)
-431%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
0
N/A
7
+6 900%
2
-73%
(0)
N/A
0
N/A
53
+17 400%
(6)
N/A
(1)
+91%
(1)
-60%
(59)
-7 263%
(6)
+91%
0
N/A
(10)
N/A
(16)
-61%
25
N/A
42
+67%
60
+44%
57
-5%
4
-93%
(38)
N/A
(44)
-18%
(27)
+38%
102
N/A
104
+2%
67
-35%
127
+88%
47
-63%
45
-5%
(18)
N/A
(110)
-502%
(141)
-28%
(135)
+4%
53
N/A
91
+72%
86
-5%
27
-69%
(67)
N/A
(98)
-45%
(101)
-4%
(23)
+77%
(22)
+6%
Free Cash Flow
Free Cash Flow
(38)
N/A
(57)
-50%
(82)
-44%
(68)
+18%
(59)
+12%
(94)
-59%
(156)
-66%
(215)
-38%
(214)
+1%
(188)
+12%
(114)
+40%
(67)
+41%
(124)
-85%
(145)
-17%
(129)
+11%
(196)
-52%
(169)
+14%
(122)
+28%
(172)
-41%
(115)
+33%
(108)
+6%
(192)
-77%
(202)
-5%
(340)
-68%
(307)
+10%
(218)
+29%
(178)
+18%
(65)
+64%
(183)
-182%
(259)
-41%
(400)
-54%
(495)
-24%
(413)
+16%
(484)
-17%
(417)
+14%
(307)
+26%
(348)
-13%
(240)
+31%
(188)
+22%
(164)
+13%
(40)
+76%

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