FR — First Industrial Realty Trust Cashflow Statement
0.000.00%
Last trade - 00:00- $7.92bn
- $7.97bn
- $727.08m
- 67
- 44
- 94
- 78
Annual cashflow statement for First Industrial Realty Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 277 | 382 | 286 | 296 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -138 | -110 | -102 | -91.1 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.61 | 0.493 | -28.7 | -10.1 | — |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 267 | 411 | 305 | 352 | — |
| Capital Expenditures | -667 | -828 | -493 | -289 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 250 | 199 | 115 | 158 | — |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -417 | -629 | -378 | -132 | — |
| Financing Cash Flow Items | -6.42 | -9.58 | -11.6 | -0.143 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.05 | 305 | -27.8 | -213 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -141 | 86.3 | -101 | 7.84 | — |