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 | 274.82M | 267.61M | 316.49M | 378.84M | 359.13M |
| Total Depreciation and Amortization | 164.52M | 161.20M | 158.74M | 154.99M | 152.32M |
| Total Amortization of Deferred Charges | 3.63M | 3.61M | 3.51M | 3.34M | 3.19M |
| Total Other Non-Cash Items | -131.36M | -128.23M | -178.89M | -149.91M | -130.16M |
| Change in Net Operating Assets | -6.78M | 1.17M | 8.32M | 34.11M | 26.46M |
| Cash from Operations | 304.82M | 305.37M | 308.16M | 421.36M | 410.94M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -378.31M | -440.52M | -472.30M | -530.22M | -629.11M |
| Cash from Investing | -378.31M | -440.52M | -472.30M | -530.22M | -629.11M |
| Total Debt Issued | 374.00M | 698.00M | 791.00M | 1.10B | 1.19B |
| Total Debt Repaid | -218.32M | -480.32M | -515.31M | -778.76M | -725.47M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 12.82M |
| Repurchase of Common Stock | -2.51M | -2.51M | -2.51M | -2.46M | -2.94M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -169.37M | -165.86M | -162.35M | -158.84M | -155.33M |
| Other Financing Activities | -11.58M | -11.74M | -13.83M | -21.03M | -9.58M |
| Cash from Financing | -27.78M | 37.57M | 97.00M | 135.91M | 304.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.27M | -97.58M | -67.14M | 27.05M | 86.34M |