First Industrial Realty Trust (FR)
50.98 x 1 55.80 x 1
Pre-market by (Cboe BZX)
54.27 +0.76 (+1.42%) 03/24/25 [NYSE]
50.98 x 1 55.80 x 1
Pre-market 54.27 unch (unch) 19:00 ET
for Mon, Mar 24th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 295,988 | 285,837 | 381,612 | 277,171 | 200,169 |
| Depreciation Amortization | 179,939 | 168,141 | 155,509 | 142,480 | 141,192 |
| Accounts receivable | -710 | -2,363 | -4,852 | -472 | 3,861 |
| Accounts payable and accrued liabilities | 11,392 | -4,418 | 31,307 | 13,946 | -2,671 |
| Other Working Capital | -10,119 | -28,706 | 493 | -2,607 | -7,783 |
| Other Operating Activity | -124,002 | -113,676 | -153,126 | -163,623 | -94,338 |
| Operating Cash Flow | $352,488 | $304,815 | $410,943 | $266,895 | $240,430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -130,502 | -372,573 | -652,285 | -432,280 | -214,855 |
| Purchase Of Investment | -5,729 | -12,349 | -5,616 | -1,550 | -42,744 |
| Sale Of Investment | N/A | N/A | 29,356 | 21,407 | 19,938 |
| Other Investing Activity | 4,611 | 6,616 | -563 | -4,400 | -14,077 |
| Investing Cash Flow | $-131,620 | $-378,306 | $-629,108 | $-416,823 | $-251,738 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 321,000 | 374,000 | 1,185,000 | 289,000 | 547,000 |
| Debt Repayment | -338,335 | -218,321 | -725,465 | -274,450 | -435,146 |
| Common Stock Issued | N/A | N/A | 12,823 | 145,760 | 78,718 |
| Dividend Paid | N/A | N/A | N/A | N/A | -127,338 |
| Other Financing Activity | -195,695 | -183,462 | -167,855 | -151,260 | -4,986 |
| Financing Cash Flow | $-213,030 | $-27,783 | $304,503 | $9,050 | $58,248 |
| Beginning Cash Position | 43,844 | 145,118 | 58,780 | 199,658 | 152,718 |
| End Cash Position | 51,682 | 43,844 | 145,118 | 58,780 | 199,658 |
| Net Cash Flow | $7,838 | $-101,274 | $86,338 | $-140,878 | $46,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | 352,488 | 304,815 | 410,943 | 266,895 | 240,430 |
| Capital Expenditure | -289,426 | -492,984 | -827,694 | -667,006 | -418,719 |
| Free Cash Flow | 63,062 | -188,169 | -416,751 | -400,111 | -178,289 |