FIRST INDUSTRIAL REALTY TRUST INC financial data

Symbol
FR on NYSE
Location
Chicago, IL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 17 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 101 % +3.95%
Return On Equity 8.65 % -25%
Return On Assets 4.38 % -26.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 132M shares +0.06%
Common Stock, Shares, Outstanding 132M shares +0.06%
Common Stock, Value, Issued 1.32M USD +0.08%
Weighted Average Number of Shares Outstanding, Basic 132M shares +0.06%
Weighted Average Number of Shares Outstanding, Diluted 133M shares +0.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 714M USD +9.66%
General and Administrative Expense 43.2M USD +6.84%
Costs and Expenses 412M USD +6.18%
Nonoperating Income (Expense) -52M USD -194%
Income Tax Expense (Benefit) 7.34M USD +30.2%
Net Income (Loss) Attributable to Parent 237M USD -23.1%
Earnings Per Share, Basic 1 USD/shares -23.9%
Earnings Per Share, Diluted 1 USD/shares -23.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 33.5M USD -28.9%
Operating Lease, Right-of-Use Asset 19.9M USD +0.05%
Assets 5.51B USD +5.9%
Liabilities 2.77B USD +11.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 5.26M USD -45.4%
Retained Earnings (Accumulated Deficit) 211M USD +5.64%
Stockholders' Equity Attributable to Parent 2.65B USD +0.72%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.74B USD +1.07%
Liabilities and Equity 5.51B USD +5.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 88.6M USD +41.7%
Net Cash Provided by (Used in) Financing Activities 111M USD
Net Cash Provided by (Used in) Investing Activities -213M USD -1021%
Common Stock, Shares Authorized 225M shares 0%
Common Stock, Shares, Issued 132M shares +0.06%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 36.8M USD -33.3%
Operating Lease, Liability 19.8M USD +11.9%
Depreciation 35.3M USD +4.07%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 233M USD -14.6%
Lessee, Operating Lease, Liability, to be Paid 50.2M USD -23.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.13M USD -21.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.64M USD -7.41%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 32.6M USD -25.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.68M USD -22.4%
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.43M USD -18.9%
Operating Lease, Payments 706K USD -18.7%
Additional Paid in Capital 2.43B USD +0.5%
Share-based Payment Arrangement, Expense 21.8M USD +6.98%