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 | |
|---|---|---|---|---|---|
| Net Income | 89.20M | 75.01M | 54.64M | 55.97M | 82.00M |
| Total Depreciation and Amortization | 42.57M | 41.50M | 41.29M | 39.15M | 39.26M |
| Total Amortization of Deferred Charges | 912.00K | 905.00K | 905.00K | 904.00K | 900.00K |
| Total Other Non-Cash Items | -52.57M | -37.80M | -17.88M | -23.12M | -49.44M |
| Change in Net Operating Assets | -15.75M | 4.72M | 6.84M | -2.59M | -7.80M |
| Cash from Operations | 64.37M | 84.34M | 85.79M | 70.32M | 64.92M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.43M | -71.78M | -146.98M | -104.13M | -117.64M |
| Cash from Investing | -55.43M | -71.78M | -146.98M | -104.13M | -117.64M |
| Total Debt Issued | 96.00M | 82.00M | 116.00M | 80.00M | 420.00M |
| Total Debt Repaid | -72.08M | -65.08M | -15.08M | -66.08M | -334.08M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | -51.00K | -2.46M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.22M | -43.22M | -43.22M | -39.71M | -39.71M |
| Other Financing Activities | -52.00K | -105.00K | -69.00K | -11.36M | -205.00K |
| Cash from Financing | -19.35M | -26.41M | 57.59M | -39.61M | 46.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.41M | -13.85M | -3.60M | -73.42M | -6.72M |