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 | 18.92% | 37.29% | -2.38% | -31.75% | -33.81% |
| Total Depreciation and Amortization | 2.58% | 0.51% | 5.46% | -0.27% | 0.55% |
| Total Amortization of Deferred Charges | 0.77% | 0.00% | 0.11% | 0.44% | 12.36% |
| Total Other Non-Cash Items | -39.07% | -111.44% | 22.66% | 53.24% | 44.11% |
| Change in Net Operating Assets | -433.86% | -31.02% | 364.08% | 66.79% | -165.71% |
| Cash from Operations | -23.67% | -1.70% | 22.00% | 8.31% | -25.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.78% | 51.17% | -41.15% | 11.49% | -13.61% |
| Cash from Investing | 22.78% | 51.17% | -41.15% | 11.49% | -13.61% |
| Total Debt Issued | 17.07% | -29.31% | 45.00% | -80.95% | 140.00% |
| Total Debt Repaid | -10.76% | -331.57% | 77.18% | 80.22% | -233.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 97.93% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.01% | -8.82% | 0.00% | -0.02% |
| Other Financing Activities | 50.48% | -52.17% | 99.39% | -5,440.49% | 90.66% |
| Cash from Financing | 26.71% | -145.86% | 245.38% | -186.10% | 39.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.83% | -284.50% | 95.10% | -993.03% | -140.46% |