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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: 62.21 USD 0.34% Market Closed
Market Cap: $8.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+12%
5Y
+92%
10Y
+185%
Investing Cash Flow
+
3Y
+17%
5Y
-108%
10Y
-166%
Financing Cash Flow
+
3Y
-71%
5Y
+53%
10Y
+204%

Cash Flow Statement
First Industrial Realty Trust Inc

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Cash Flow Statement
Currency: USD
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 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 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
118
120
109
120
120
113
115
114
111
114
120
111
99
94
81
87
94
104
110
112
124
130
134
173
198
212
187
43
(30)
(86)
(92)
4
(2)
(13)
(179)
(222)
(207)
(192)
(34)
(9)
(4)
(14)
(0)
(3)
(5)
17
17
41
48
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
317
296
278
282
248
264
Depreciation & Amortization
83
85
86
83
83
84
86
92
96
101
104
105
111
116
124
133
143
153
156
162
166
169
176
178
178
182
181
187
190
181
178
165
156
154
151
145
139
132
130
132
137
139
135
135
131
129
128
125
126
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
155
158
159
164
171
176
Stock-Based Compensation
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
0
0
0
0
0
0
0
0
0
0
3
0
0
0
2
0
0
0
5
0
0
0
6
0
0
0
2
2
2
2
5
4
5
3
7
0
7
13
9
12
13
13
13
15
15
14
15
18
19
19
19
24
22
21
19
Other Non-Cash Items
(43)
(52)
(38)
(51)
(44)
(50)
(68)
(72)
(94)
(106)
(93)
(76)
(76)
(88)
(117)
(162)
(155)
(152)
(175)
(194)
(202)
(205)
(200)
(246)
(261)
(276)
(245)
(141)
(75)
(28)
(22)
(40)
(55)
(33)
129
185
168
157
5
(14)
(12)
(1)
(11)
(2)
18
5
9
(22)
(29)
(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)
(121)
(91)
(64)
(37)
8
20
Cash Taxes Paid
0
0
0
4
4
4
4
1
1
0
1
8
8
0
8
36
0
0
0
36
0
0
0
42
0
0
0
2
0
0
0
(54)
0
0
0
4
0
0
0
2
0
0
0
(0)
0
0
0
5
0
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
0
5
0
0
0
0
Cash Interest Paid
85
80
81
88
89
96
96
96
95
96
95
99
100
104
105
108
110
112
119
115
124
120
125
119
120
114
113
113
112
112
117
116
118
114
107
105
0
0
0
100
0
0
0
84
0
0
0
71
0
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
68
83
83
84
86
69
Change in Working Capital
(21)
(24)
(28)
(20)
(18)
(19)
(18)
(31)
(22)
(36)
(37)
(62)
(71)
(44)
(47)
(8)
(8)
(24)
(29)
(21)
(34)
(25)
(22)
(11)
(41)
(52)
(48)
(17)
4
20
27
13
27
14
18
(25)
(14)
(7)
(11)
(22)
(10)
(13)
(9)
6
(18)
(29)
(23)
(18)
(15)
(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)
(11)
(10)
5
(12)
(11)
1
Cash from Operating Activities
136
N/A
128
-6%
129
+1%
133
+3%
142
+7%
128
-9%
116
-10%
103
-11%
91
-12%
73
-20%
95
+30%
78
-18%
63
-18%
78
+24%
41
-47%
49
+20%
73
+47%
82
+12%
62
-24%
60
-4%
55
-8%
68
+23%
89
+31%
93
+4%
73
-21%
66
-9%
74
+12%
71
-4%
89
+24%
88
-1%
91
+4%
142
+56%
126
-11%
122
-4%
119
-2%
83
-30%
85
+2%
90
+6%
90
+1%
88
-3%
111
+27%
110
-1%
114
+4%
136
+19%
127
-7%
122
-4%
131
+8%
126
-4%
130
+3%
132
+2%
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%
340
+7%
352
+4%
379
+7%
397
+5%
416
+5%
461
+11%
Investing Cash Flow
Capital Expenditures
(360)
(364)
(342)
(337)
(307)
(332)
(314)
(312)
(359)
(336)
(401)
(485)
(520)
(604)
(698)
(921)
(1 036)
(1 005)
(1 054)
(814)
(778)
(810)
(708)
(678)
(641)
(592)
(627)
(583)
(452)
(330)
(151)
(76)
(61)
(77)
(82)
(90)
(90)
(80)
(82)
(91)
(106)
(146)
(143)
(139)
(147)
(145)
(158)
(188)
(188)
(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)
(322)
(289)
(443)
(461)
(469)
(630)
Other Items
315
312
344
371
403
409
366
341
391
347
407
495
538
598
548
549
707
718
932
943
859
837
796
804
750
801
721
590
430
269
114
81
85
111
104
80
84
62
89
87
88
79
98
97
80
117
72
127
138
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
199
158
117
111
44
106
Cash from Investing Activities
(46)
N/A
(52)
-13%
2
N/A
33
+1 658%
95
+185%
77
-19%
52
-33%
29
-44%
32
+10%
11
-65%
6
-43%
10
+59%
18
+80%
(5)
N/A
(150)
-2 734%
(372)
-147%
(329)
+11%
(287)
+13%
(122)
+57%
129
N/A
82
-37%
27
-68%
88
+232%
127
+44%
109
-14%
209
+92%
94
-55%
6
-93%
(22)
N/A
(61)
-184%
(37)
+39%
5
N/A
25
+410%
34
+40%
22
-35%
(10)
N/A
(5)
+45%
(18)
-224%
7
N/A
(4)
N/A
(18)
-366%
(67)
-279%
(45)
+34%
(42)
+5%
(66)
-57%
(28)
+58%
(86)
-207%
(61)
+29%
(50)
+19%
(61)
-22%
(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%
(123)
+38%
(132)
-7%
(326)
-148%
(350)
-7%
(425)
-22%
(524)
-23%
Financing Cash Flow
Net Issuance of Common Stock
(7)
(10)
(7)
(116)
(26)
(29)
(28)
12
42
240
245
(39)
252
57
51
240
386
380
428
19
55
54
(24)
(123)
(73)
(73)
(44)
(5)
(2)
(2)
14
84
90
95
79
50
144
242
242
202
119
17
134
82
245
286
169
21
40
(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)
(2)
(2)
(1)
(1)
(2)
(2)
Net Issuance of Debt
66
87
29
116
(55)
(26)
7
(13)
(13)
(172)
(190)
108
(186)
14
198
239
31
(9)
(192)
(16)
(8)
42
28
69
72
(22)
50
90
109
134
26
(9)
(142)
(200)
(96)
(255)
(293)
(340)
(388)
(278)
(202)
(69)
(229)
(156)
(258)
(348)
(168)
(40)
(88)
(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
(27)
(17)
148
168
228
344
Cash Paid for Dividends
(153)
(154)
(158)
(149)
(154)
(151)
(146)
(146)
(147)
(147)
(146)
(144)
(144)
(143)
(145)
(146)
(153)
(157)
(155)
(163)
(160)
(165)
(169)
(173)
(174)
(169)
(171)
(165)
(141)
(106)
(69)
(33)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(15)
(14)
(15)
(14)
(23)
(23)
(30)
(37)
(38)
(45)
(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)
(187)
(193)
(200)
(211)
(221)
(231)
Other
(8)
(5)
(7)
(18)
(1)
3
5
16
(0)
(9)
(9)
(9)
0
(0)
(2)
(8)
(8)
(9)
(11)
(21)
(21)
(21)
(19)
(4)
(4)
(2)
(0)
(0)
(0)
(12)
(13)
(9)
(10)
1
1
(6)
(5)
(6)
(7)
(8)
(8)
(6)
(6)
(3)
(3)
(3)
(5)
(5)
(6)
(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)
(0)
(0)
(10)
(15)
(15)
(22)
Cash from Financing Activities
(102)
N/A
(83)
+19%
(143)
-72%
(166)
-16%
(236)
-42%
(203)
+14%
(162)
+20%
(131)
+19%
(118)
+10%
(89)
+25%
(101)
-14%
(84)
+17%
(88)
-6%
(72)
+18%
102
N/A
326
+221%
256
-21%
205
-20%
70
-66%
(181)
N/A
(135)
+26%
(90)
+33%
(184)
-104%
(230)
-25%
(178)
+23%
(265)
-49%
(164)
+38%
(80)
+51%
(35)
+56%
14
N/A
(41)
N/A
33
N/A
(82)
N/A
(125)
-53%
(36)
+71%
(230)
-540%
(173)
+25%
(124)
+28%
(173)
-40%
(100)
+43%
(105)
-5%
(72)
+31%
(115)
-59%
(99)
+13%
(39)
+61%
(94)
-140%
(40)
+57%
(62)
-53%
(99)
-60%
(71)
+28%
(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%
(216)
-53%
(213)
+1%
(64)
+70%
(59)
+8%
(9)
+84%
89
N/A
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
1
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
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
(11)
N/A
(6)
+46%
(12)
-93%
0
N/A
1
N/A
2
+92%
6
+143%
1
-86%
5
+463%
(5)
N/A
0
N/A
4
+1 300%
(7)
N/A
1
N/A
(7)
N/A
3
N/A
(1)
N/A
(1)
+13%
10
N/A
8
-19%
2
-70%
4
+67%
(7)
N/A
(10)
-41%
4
N/A
10
+171%
4
-57%
(3)
N/A
32
N/A
41
+28%
12
-70%
180
+1 362%
69
-61%
31
-55%
105
+237%
(157)
N/A
(94)
+40%
(52)
+45%
(76)
-47%
(16)
+79%
(12)
+28%
(30)
-157%
(45)
-53%
(5)
+88%
21
N/A
(0)
N/A
5
N/A
3
-41%
(19)
N/A
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%
1
N/A
8
+707%
(11)
N/A
(12)
-1%
(18)
-58%
26
N/A
Free Cash Flow
Free Cash Flow
(224)
N/A
(236)
-5%
(213)
+10%
(205)
+4%
(166)
+19%
(204)
-23%
(199)
+2%
(209)
-5%
(269)
-28%
(264)
+2%
(306)
-16%
(408)
-33%
(456)
-12%
(526)
-15%
(657)
-25%
(871)
-33%
(963)
-11%
(924)
+4%
(992)
-7%
(754)
+24%
(723)
+4%
(742)
-3%
(619)
+17%
(585)
+6%
(568)
+3%
(526)
+7%
(552)
-5%
(512)
+7%
(363)
+29%
(242)
+33%
(60)
+75%
66
N/A
66
-1%
45
-31%
37
-19%
(7)
N/A
(5)
+26%
10
N/A
8
-18%
(3)
N/A
5
N/A
(36)
N/A
(28)
+22%
(2)
+92%
(20)
-774%
(23)
-15%
(27)
-17%
(63)
-132%
(58)
+7%
(38)
+35%
(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%
18
N/A
63
+256%
(64)
N/A
(64)
+1%
(53)
+17%
(169)
-219%

See Also

Summary
FR intrinsic value, competitors valuation, and company profile.
DCF Valuation
FR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FR stock valuation using valuation multiples.
Wall Street Estimates
FR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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