FIRST INDUSTRIAL REALTY TRUST, INC. (FR)

Import this data to Google Sheets with:

=jivedata("FR","financials")

Full statements spill as a table. For one cell: =jivedata("FR","Revenue") or =jivedata("FR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

FIRST INDUSTRIAL REALTY TRUST, INC.

FR • CIK 0000921825

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	$262,322	$297,768	$244,692	$362,621
Income (Loss) from Equity Method Investments	$32,207	$4,295	$34,669	$31,446
Income Tax Expense (Benefit)	$8,692	$6,075	$15,282	$12,139
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$285,837	$295,988	$264,079	$381,928
Net Income (Loss) Attributable to Noncontrolling Interest	$11,021	$8,434	$16,636	$17,576
Net Income (Loss) Attributable to Parent	$274,816	$287,554	$247,443	$364,352
Participating Securities, Distributed and Undistributed Earnings (Loss), Basic	$232	$211	$146	$177
Net Income (Loss) Available to Common Stockholders, Basic	$274,584	$287,343	$247,297	$364,175
Weighted Average Number of Shares Outstanding, Basic	132,264,000	132,369,000	132,446,000	132,612,000
Weighted Average Number of Shares Outstanding, Diluted	132,341,000	132,416,000	132,514,000	132,682,000
Operating Lease, Lease Income	$602,294	$660,967	$719,220	$754,197
Other Operating Income	$6,574	$6,129	$6,492	$4,696
Revenues	$614,027	$669,641	$727,076	$759,606
Direct Costs of Leased and Rented Property or Equipment	$165,655	$182,821	$191,480	$199,290
General and Administrative Expense	$37,121	$40,935	$41,945	$49,438
Depreciation, Depletion and Amortization, Nonproduction	$162,951	$171,939	$185,316	$194,650
Costs and Expenses	$369,394	$397,224	$419,370	$443,722
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal	$95,650	$111,970	$26,905	$144,563
Interest Expense, Debt, Excluding Amortization	$74,335	$82,973	$84,886	$91,982
Amortization of Debt Issuance Costs	$3,626	$3,646	$5,033	$5,844
Nonoperating Income (Expense)	$17,689	$25,351	$-63,014	$46,737
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	77,000	47,000	68,000	70,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Lease, Right-of-Use Asset	$24,211	$19,866	$19,589	$19,022
Cash and Cash Equivalents, at Carrying Value	$43,844	$44,512	$78,032	$46,052
Restricted Cash and Cash Equivalents	$0	$7,170	$0	$68,122
Accounts Receivable, after Allowance for Credit Loss	$10,993	$7,312	$11,857	$8,788
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures	$44,663	$51,180	$5,661	$4,053
Deferred Rent Receivables, Net	$144,033	$162,883	$181,088	$187,268
Prepaid Expense and Other Assets	$203,276	$203,188	$215,943	$221,972
Assets	$5,175,765	$5,261,426	$5,688,081	$5,780,665
Land	$1,756,971	$1,795,136	$1,872,086	$1,900,780
Investment Building and Building Improvements	$3,711,718	$3,897,284	$4,274,540	$4,368,073
Development in Process	$245,391	$153,972	$221,052	$199,207
Real Estate Investment Property, Accumulated Depreciation	$1,009,335	$1,085,708	$1,191,767	$1,242,672
Real Estate Investment Property, Net	$4,704,745	$4,760,684	$5,175,911	$5,225,388
Real Estate Held-for-sale	—	$4,631	$0	$0
Liabilities	$2,540,660	$2,515,398	$2,929,151	$2,911,035
Secured Debt	$9,978	$9,643	$9,295	$9,115
Unsecured Debt	$994,463	$995,184	$1,438,607	$1,439,673
Other Long-term Debt	$920,863	$922,476	$922,494	$993,394
Long-term Line of Credit	$299,000	$282,000	$183,000	$123,000
Accounts Payable and Accrued Liabilities	$143,429	$132,740	$178,884	$146,188
Operating Lease, Liability	$21,992	$17,608	$19,450	$18,953
Customer Advances and Deposits	$106,734	$104,558	$114,765	$111,252
Dividends Payable	$44,201	$51,189	$62,656	$69,460
Common Stock, Value, Issued	$1,323	$1,323	$1,325	$1,326
Additional Paid in Capital	$2,411,673	$2,425,253	$2,436,238	$2,445,366
Retained Earnings (Accumulated Deficit)	$127,707	$219,095	$230,668	$317,478
Accumulated Other Comprehensive Income (Loss), Net of Tax	$22,272	$19,936	$3,159	$11,325
Stockholders' Equity Attributable to Parent	$2,562,975	$2,665,607	$2,671,390	$2,775,495
Stockholders' Equity Attributable to Noncontrolling Interest	$72,130	$80,421	$87,540	$94,135
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$2,635,105	$2,746,028	$2,758,930	$2,869,630
Common Stock, Shares Authorized	225,000,000	225,000,000	225,000,000	225,000,000
Common Stock, Shares, Issued	132,289,039	132,349,119	132,470,326	132,572,946

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$-101,274	$7,838	$26,350	$79,225
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$43,844	$51,682	$78,032	$77,769
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$285,837	$295,988	$264,079	$381,928
Net Cash Provided by (Used in) Operating Activities	$304,815	$352,488	$461,263	$449,494
Payments to Acquire Real Estate	$131,057	$73,861	$346,451	$250,421
Payments for Leasing Costs, Commissions, and Tenant Improvements	$361,927	$215,565	$283,841	$279,166
Proceeds from Sale of Property Held-for-sale	$120,411	$158,924	$40,046	$183,638
Payments for (Proceeds from) Deposits on Real Estate Acquisitions	$-3,877	$150	$659	$659
Payments to Acquire Interest in Joint Venture	$12,349	$5,729	$4,367	$439
Proceeds from Equity Method Investment, Distribution, Return of Capital	$0	$0	$69,497	$71,106
Payments for (Proceeds from) Other Investing Activities	$-2,739	$-4,761	$-1,596	$-1,773
Net Cash Provided by (Used in) Investing Activities	$-378,306	$-131,620	$-524,179	$-274,168
Payment of Financing and Stock Issuance Costs	$61	$0	$12,416	$5,322
Proceeds from Issuance of Common Stock	$0	$0	—	$0
Payment, Tax Withholding, Share-based Payment Arrangement	$2,510	$2,070	$1,615	$2,525
Payments of Ordinary Dividends, Common Stock	$169,368	$193,482	$231,220	$249,202
Payments to Noncontrolling Interests	$11,523	$143	$9,903	$12,696
Repayments of Secured Debt	$321	$335	$348	$356
Proceeds from Issuance of Unsecured Debt	—	—	$443,768	$0
Proceeds from Long-term Lines of Credit	$374,000	$321,000	$775,000	$613,560
Repayments of Long-term Lines of Credit	$218,000	$338,000	$874,000	$514,560
Net Cash Provided by (Used in) Financing Activities	$-27,783	$-213,030	$89,266	$-96,101
Interest Paid, Excluding Capitalized Interest, Operating Activities	$72,881	$82,871	$69,043	$69,043
Interest Paid, Capitalized, Investing Activities	$13,791	$8,283	$12,785	$13,016
Operating Lease, Payments	$3,348	$3,539	$3,289	$3,207
Liabilities Assumed	$528	$682	$2,228	$1,998
Capital Expenditures Incurred but Not yet Paid	$55,876	$46,257	$70,022	$61,041
Depreciation	$130,427	$139,202	$148,936	$155,625
Amortization of Debt Issuance Costs	$3,626	$3,646	$5,033	$5,844
Other Depreciation and Amortization	$34,088	$37,091	$46,148	$48,285
Income (Loss) from Equity Method Investments	$32,207	$4,295	$34,669	$31,446
Proceeds from Equity Method Investment, Distribution	$7,400	$2,945	$57,579	$34,701
Gain (Loss) on Sale of Properties	$95,650	$111,970	$26,905	$26,905
Increase (Decrease) in Operating Assets	$2,363	$710	$11,309	$6,341
Increase (Decrease) in Operating Liabilities	$-4,418	$11,392	$28,981	$18,895
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$941	$658	$3,210	$3,163
Dividends Payable	$44,201	$51,189	$62,656	$70,538
Stock Issued During Period, Value, Conversion of Units	$0	$0	$0	$0

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("FR","financials")

Full statements spill as a table. For one cell: =jivedata("FR","Revenue") or =jivedata("FR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.