First Industrial Realty Trust, Inc. (FR) Operating Cash Flow CAGR:27.58%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, First Industrial Realty Trust, Inc.'s Operating Cash Flow CAGR averages 4.66% over 3 years and 14.80% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash First Industrial Realty Trust, Inc. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
FR Operating Cash Flow CAGR Chart
First Industrial Realty Trust, Inc. (FR)
FR Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
FR Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $350.42M | $461.34M | +$110.92M | +31.65% | +31.65% |
| 2024 | $302.31M | $350.42M | +$48.11M | +15.92% | +15.92% |
| 2023 | $410.90M | $302.31M | $-108.59M | -26.43% | -26.43% |
| 2022 | $267.03M | $410.90M | +$143.87M | +53.88% | +53.88% |
| 2021 | $241.08M | $267.03M | +$25.95M | +10.76% | +10.76% |
| 2020 | $245.62M | $241.08M | $-4.54M | -1.85% | -1.85% |
| 2019 | $210.50M | $245.62M | +$35.12M | +16.68% | +16.68% |
| 2018 | $191.43M | $210.50M | +$19.08M | +9.97% | +9.97% |
| 2017 | $173.34M | $191.43M | +$18.09M | +10.44% | +10.44% |
| 2016 | $162.15M | $173.34M | +$11.19M | +6.90% | +6.90% |
| 2015 | $137.18M | $162.15M | +$24.97M | +18.21% | +18.21% |
| 2014 | $125.75M | $137.18M | +$11.43M | +9.09% | +9.09% |
| 2013 | $136.42M | $125.75M | $-10.67M | -7.82% | -7.82% |
| 2012 | $87.53M | $136.42M | +$48.89M | +55.85% | +55.85% |
| 2011 | $83.19M | $87.53M | +$4.34M | +5.22% | +5.22% |
| 2010 | $142.18M | $83.19M | $-58.99M | -41.49% | -41.49% |
| 2009 | $71.19M | $142.18M | +$70.99M | +99.73% | +99.73% |
| 2008 | $92.74M | $71.19M | $-21.55M | -23.24% | -23.24% |
| 2007 | $59.55M | $92.74M | +$33.19M | +55.73% | +55.73% |
| 2006 | $49.35M | $59.55M | +$10.20M | +20.67% | +20.67% |
| 2005 | $77.66M | $49.35M | $-28.31M | -36.45% | -36.45% |
| 2004 | $99.56M | $77.66M | $-21.90M | -22.00% | -22.00% |
| 2003 | $131.60M | $99.56M | $-32.04M | -24.34% | -24.34% |
| 2002 | $147.09M | $131.60M | $-15.49M | -10.53% | -10.53% |
| 2001 | $160.24M | $147.09M | $-13.15M | -8.21% | -8.21% |
| 2000 | $176.90M | $160.24M | $-16.66M | -9.42% | -9.42% |
| 1999 | $149.10M | $176.90M | +$27.80M | +18.65% | +18.65% |
| 1998 | $102.64M | $149.10M | +$46.46M | +45.27% | +45.27% |
| 1997 | $62.62M | $102.64M | +$40.01M | +63.90% | +63.90% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $88.91M | -27.2% | +0.4% |
| Q4 2025 | $122.11M | -16.3% | +59.0% |
| Q3 2025 | $145.86M | +15.7% | +38.3% |
| Q2 2025 | $126.08M | +42.4% | +17.0% |
| Q1 2025 | $88.57M | +15.4% | +41.7% |
| Q4 2024 | $76.78M | -27.2% | +19.3% |
| Q3 2024 | $105.47M | -2.1% | +25.1% |
| Q2 2024 | $107.73M | +72.4% | +25.6% |
| Q1 2024 | $62.50M | -2.9% | -11.1% |
| Q4 2023 | $64.37M | -23.7% | -0.8% |
| Q3 2023 | $84.33M | -1.7% | -3.2% |
| Q2 2023 | $85.79M | +22.0% | -56.9% |
| Q1 2023 | $70.32M | +8.4% | +17.4% |
| Q4 2022 | $64.88M | -25.5% | -8.1% |
| Q3 2022 | $87.13M | -56.2% | +11.8% |
| Q2 2022 | $198.99M | +232.2% | +158.2% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
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.
- Sector
- Real Estate
- Industry
- REIT - Industrial
- CEO
- Peter E. Baccile