Development
First Industrial Realty Trust, Inc.
FR
$49.55
$0.511.04%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.84M | 54.25M | 68.10M | 65.84M | 133.24M |
| Total Receivables | 155.03M | 145.32M | 140.58M | 137.63M | 130.05M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.80M | 229.49M | 41.67M | 230.96M | 48.91M |
| Total Current Assets | 224.67M | 429.07M | 250.34M | 434.43M | 312.20M |
|
|
|||||
| Total Current Assets | 224.67M | 429.07M | 250.34M | 434.43M | 312.20M |
| Net Property, Plant & Equipment | 4.73B | 4.68B | 4.62B | 4.48B | 4.45B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 21.52M | -- | -- | -- | 24.09M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 226.42M | 273.75M | 262.37M | 267.87M | 220.80M |
| Total Assets | 5.18B | 5.15B | 5.09B | 4.95B | 4.95B |
|
|
|||||
| Total Accounts Payable | 130.80M | 177.29M | 174.58M | 170.84M | 178.63M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.63M | -- | -- | 3.39M | 253.00K |
| Total Finance Division Other Current Liabilities | 44.20M | 44.33M | 44.30M | 44.06M | 41.26M |
| Total Other Current Liabilities | 44.20M | 44.33M | 44.30M | 44.06M | 41.26M |
| Total Current Liabilities | 178.63M | 221.62M | 218.88M | 218.28M | 220.14M |
|
|
|||||
| Total Current Liabilities | 178.63M | 221.62M | 218.88M | 218.28M | 220.14M |
| Long-Term Debt | 2.22B | 2.20B | 2.18B | 2.08B | 2.07B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.14M | 22.02M | 22.20M | 22.00M | 22.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 118.59M | 101.52M | 104.16M | 101.81M | 115.32M |
| Total Liabilities | 2.54B | 2.54B | 2.53B | 2.42B | 2.42B |
|
|
|||||
| Common Stock & APIC | 2.41B | 2.41B | 2.40B | 2.40B | 2.40B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 22.27M | 45.67M | 38.22M | 20.73M | 33.41M |
| Total Common Equity | 2.56B | 2.54B | 2.49B | 2.46B | 2.46B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.56B | 2.54B | 2.49B | 2.46B | 2.46B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 72.13M | 71.50M | 70.68M | 69.66M | 71.10M |
| Total Equity | 2.64B | 2.61B | 2.56B | 2.53B | 2.53B |
|
|
|||||