First Industrial Realty Trust, Inc. (FR)

FR Balance Sheet

Assets, liabilities, and equity analysis

FR Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	233.874M	233.874M	270.977M	218.042M	225.732M	230.368M	248.767M	233.940M	265.635M
Cash & Cash Equivalents	37.147M	37.147M	78.032M	33.506M	34.949M	35.738M	44.512M	47.123M	38.545M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	37.147M	37.147M	78.032M	33.506M	34.949M	35.738M	44.512M	47.123M	38.545M
Accounts Receivable	196.727M	196.727M	192.945M	184.536M	180.397M	177.842M	170.195M	160.011M	157.415M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	5.772B	5.772B	5.688B	5.508B	5.452B	5.448B	5.261B	5.201B	5.206B
Property, Plant & Equipment	19.342M	19.342M	19.589M	5.000B	4.971B	4.932B	4.781B	4.725B	4.702B
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	32.083M	0.00	0.00	0.00	19.311M	0.00	0.00
Long-Term Investments	5.769M	5.769M	5.661M	61.209M	60.420M	82.152M	51.180M	49.104M	48.658M
Total Current Liabilities	336.706M	336.706M	241.904M	242.893M	507.926M	205.009M	177.711M	193.845M	179.966M
Accounts Payable	154.674M	154.674M	178.884M	181.311M	145.364M	143.100M	123.884M	140.336M	124.710M
Short-Term Debt	0.00	0.00	364K	88K	301.165M	442K	0.00	2.539M	0.00
Total Liabilities	2.921B	2.921B	2.929B	2.767B	2.718B	2.705B	2.515B	2.489B	2.527B
Long-Term Debt	2.565B	2.565B	2.553B	2.707B	2.093B	2.381B	2.209B	2.175B	2.225B
Total Debt	2.584B	2.584B	2.573B	3.007B	2.411B	2.398B	2.227B	2.195B	2.243B
Net Debt (Cash)	2.547B	2.547B	2.495B	2.973B	2.376B	2.363B	2.182B	2.148B	2.205B
Total Shareholders' Equity	2.758B	2.758B	2.671B	2.651B	2.645B	2.651B	2.666B	2.632B	2.601B
Common Stock	1.326M	1.326M	1.325M	1.324M	1.324M	1.324M	1.323M	1.323M	1.323M
Retained Earnings	306.731M	306.731M	230.668M	210.966M	204.660M	208.434M	219.095M	199.713M	149.413M
Current Ratio	0.69	0.69	1.12	0.90	0.44	1.12	1.40	1.21	1.48
Debt to Equity Ratio	0.94	0.94	0.96	1.13	0.91	0.90	0.84	0.83	0.86

FR Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	276.909M	248.767M	224.672M	312.204M	314.081M	439.536M	238.950M	126.637M
Cash & Cash Equivalents	78.032M	44.512M	43.844M	133.244M	58.591M	162.090M	21.120M	43.102M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	78.032M	44.512M	43.844M	133.244M	58.591M	162.090M	21.120M	43.102M
Accounts Receivable	192.945M	170.195M	155.026M	130.053M	103.831M	90.281M	86.232M	76.264M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	5.688B	5.261B	5.176B	4.954B	4.179B	3.792B	3.519B	3.143B
Property, Plant & Equipment	19.589M	4.781B	4.729B	4.446B	3.803B	3.280B	3.050B	2.862B
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	32.083M	19.311M	21.518M	24.090M	21.316M	25.211M	28.533M	29.678M
Long-Term Investments	5.661M	51.180M	44.663M	8.822M	36.049M	45.697M	18.208M	23.326M
Total Current Liabilities	241.904M	570.487M	175.779M	220.138M	190.274M	140.434M	142.015M	107.510M
Accounts Payable	178.884M	132.740M	130.802M	178.626M	150.428M	106.292M	111.448M	78.665M
Short-Term Debt	364K	282.000M	776K	253K	2.668M	439K	0.00	0.00
Total Liabilities	2.929B	2.515B	2.541B	2.424B	1.931B	1.845B	1.721B	1.463B
Long-Term Debt	2.553B	1.927B	2.224B	2.066B	1.610B	1.608B	1.487B	1.298B
Total Debt	2.573B	2.227B	2.247B	2.089B	1.635B	1.631B	1.509B	1.298B
Net Debt (Cash)	2.495B	2.182B	2.203B	1.956B	1.577B	1.469B	1.488B	1.255B
Total Shareholders' Equity	2.671B	2.666B	2.563B	2.459B	2.195B	1.903B	1.764B	1.646B
Common Stock	1.325M	1.323M	1.323M	1.321M	1.317M	1.290M	1.270M	1.263M
Retained Earnings	230.668M	219.095M	127.707M	23.131M	0.00	0.00	0.00	0.00
Current Ratio	1.14	0.44	1.28	1.42	1.65	3.13	1.68	1.18
Debt to Equity Ratio	0.96	0.84	0.88	0.85	0.75	0.86	0.86	0.79

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About First Industrial Realty Trust, Inc.

First Industrial Realty Trust, Inc. (NYSE: FR) is a preeminent, fully integrated real estate firm specializing in the ownership, operation, and development of industrial properties. The company is recognized for its consistent delivery of market-leading customer service to a diverse clientele, encompassing both global corporations and regional businesses. Operating in significant markets throughout the United States, First Industrial's localized teams skillfully acquire, divest, manage, lease, and either develop new or redevelop existing industrial assets. These assets include large-scale distribution centers, regional logistics facilities, light industrial spaces, and other types of industrial properties. As of September 30, 2020, their combined portfolio of owned and actively developed industrial space amounted to roughly 64.1 million square feet.

Chicago, IL

151 employees

www.firstindustrial.com

Real Estate / REIT - Industrial

Sector: Real Estate
Industry: REIT - Industrial
CEO: Peter E. Baccile

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