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 | -23.48% | -31.65% | 2.06% | 54.59% | 32.52% |
| Total Depreciation and Amortization | 8.00% | 8.95% | 10.17% | 9.68% | 9.54% |
| Total Amortization of Deferred Charges | 13.77% | 18.73% | 16.03% | 3.25% | -6.89% |
| Total Other Non-Cash Items | -0.93% | 22.43% | -102.71% | -20.17% | 18.68% |
| Change in Net Operating Assets | -125.63% | -97.02% | -78.30% | 66.06% | 96.34% |
| Cash from Operations | -25.83% | -26.68% | -24.34% | 47.65% | 53.97% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.87% | 30.81% | 28.77% | 11.30% | -50.93% |
| Cash from Investing | 39.87% | 30.81% | 28.77% | 11.30% | -50.93% |
| Total Debt Issued | -68.44% | -22.01% | -1.00% | 140.04% | 310.03% |
| Total Debt Repaid | 69.91% | 7.58% | -6.15% | -172.33% | -164.33% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -100.00% | -91.20% |
| Repurchase of Common Stock | 14.68% | 14.68% | 14.68% | 16.42% | 42.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.04% | -9.53% | -10.25% | -11.02% | -11.18% |
| Other Financing Activities | -20.92% | -24.41% | -2.10% | -235.58% | -49.13% |
| Cash from Financing | -109.12% | -87.92% | -68.55% | -23.36% | 3,264.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -217.30% | -207.45% | -227.59% | 120.03% | 161.29% |