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First Industrial Realty Trust, Inc. (FR)
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FR Cash Flow Statement

Operating, investing, and financing cash flow analysis

FR Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
482.960M88.913M122.108M145.863M126.076M88.566M76.780M105.474M107.726M
342.365M143.101M78.849M65.269M55.146M48.067M68.421M99.363M51.318M
191.694M50.068M48.607M45.748M47.271M53.892M44.812M40.347M44.302M
57.766M21.057M0.0027.311M9.398M0.000.000.000.00
Change in Accounts Receivable
754.605M196.727M192.945M184.536M180.397M177.842M170.195M160.011M157.415M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
11.148M-9.441M-3.422M21.393M2.618M-2.789M-12.140M21.648M21.251M
Cash from Investing
0.000.000.000.000.000.000.000.00-43.105M
0.000.000.000.000.000.00-1.787M-665K-663K
Cash from Financing
Debt Repayment
0.000.000.0042K-42K-1.315M0.00-33K-9K
-291.593M-60.378M-60.378M-110.462M-60.375M-50.087M-50.087M-50.090M-50.085M
482.960M88.913M122.108M145.863M126.076M88.566M76.780M105.474M64.621M
Net Change in Cash
-263K-40.885M41.226M1.857M-2.461M-14.272M-3.507M8.641M-2.336M

FR Annual Cash Flow Statement (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
461.336M350.418M302.305M410.897M267.030M241.081M245.620M210.505M
247.443M287.343M274.816M359.134M270.997M201.582M238.775M163.239M
185.316M176.293M164.515M152.322M139.057M137.764M127.113M121.602M
0.000.000.000.000.0012.931M0.0026.976M
Change in Accounts Receivable
192.945M170.195M155.026M130.053M103.831M90.281M86.232M76.264M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
17.745M10.682M-6.781M26.409M13.609M1.841M10.659M-3.264M
Cash from Investing
-346.451M-215.565M-361.927M-522.368M-233.176M-161.120M-254.206M-355.234M
-4.367M-5.729M-12.349M-5.616M-1.550M-42.744M-210K-25.190M
Cash from Financing
Debt Repayment
-1.615M0.000.000.000.000.00-4.384M-6.020M
-231.220M-193.482M-169.368M-155.333M-139.710M-127.338M-117.214M-109.649M
114.885M134.853M-59.622M-111.471M33.854M79.961M-8.586M-144.729M
Net Change in Cash
26.350M7.838M-101.274M86.338M-140.878M46.940M102.345M3.891M

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