FR NYSE
First Industrial Realty Trust, Inc.
1W: -6.8%
1M: -9.2%
3M: -15.6%
YTD: -4.7%
1Y: -1.7%
3Y: +38.5%
5Y: +7.7%
$55.17
-0.02 (-0.04%)
Pre-Market: $54.32 (-0.85, -1.54%)
Weekly Expected Move ±4.2%
$50
$52
$54
$57
$59
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $65.2M held by 53 funds, 79 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$461M
+31.7% ▲
5Y CAGR: +13.9%
Capital Expenditures
$346M
-60.7% ▼
5Y CAGR: +16.5%
Free Cash Flow
$115M
-14.8% ▼
5Y CAGR: +7.5%
Dividends Paid
$231M
-19.5% ▼
Buybacks
$2M
+0.0% ▲
Net Change in Cash
$26M
+236.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $271M | $359M | $286M | $296M | $264M |
| Depreciation & Amort. | $108M | $119M | $165M | $176M | $195M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $14M | $26M | -$7M | $11M | $18M |
| Other Non-Cash Items | -$94M | -$94M | -$139M | -$130M | -$16M |
| Operating Cash Flow | $267M | $411M | $305M | $352M | $461M |
| — Investing Activities — | |||||
| Capital Expenditures | -$233M | -$522M | $0 | $0 | $0 |
| Acquisitions (Net) | -$2M | -$6M | -$12M | -$6M | -$4M |
| Investment Purchases | -$2M | -$6M | $0 | -$6M | $0 |
| Investment Sales | $235M | $175M | $0 | $159M | $0 |
| Other Investing | -$415M | -$271M | -$366M | -$279M | -$520M |
| Investing Cash Flow | -$417M | -$629M | -$378M | -$132M | -$524M |
| — Financing Activities — | |||||
| Net Debt Issuance | $15M | $460M | $156M | -$17M | $344M |
| Stock Repurchased | $0 | $0 | -$3M | -$2M | -$2M |
| Dividends Paid | -$140M | -$155M | -$169M | -$193M | -$231M |
| Other Financing | -$12M | -$13M | -$12M | -$143K | -$22M |
| Financing Cash Flow | $9M | $305M | -$28M | -$213M | $89M |
| Net Change in Cash | -$141M | $86M | -$101M | $8M | $26M |
| Cash End of Period | $59M | $145M | $44M | $52M | $78M |
| Free Cash Flow | $34M | -$111M | $305M | $352M | $115M |