First Industrial Realty Trust Inc financial data

Symbol
FR on NYSE
Location
1 North Wacker Drive, Suite 4200, Chicago, IL
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - Apr 17, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 97 % -2.55%
Return On Equity 9.82 % -10.5%
Return On Assets 5.06 % -9.15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 132M shares +0.04%
Common Stock, Shares, Outstanding 132M shares +0.04%
Entity Public Float 6.26B USD -9.69%
Common Stock, Value, Issued 1.32M USD +0.08%
Weighted Average Number of Shares Outstanding, Basic 132M shares +0.04%
Weighted Average Number of Shares Outstanding, Diluted 132M shares +0.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 684M USD +9.18%
General and Administrative Expense 45.1M USD +13.9%
Costs and Expenses 404M USD +6.88%
Nonoperating Income (Expense) 2.72M USD -93.8%
Income Tax Expense (Benefit) 10.8M USD +299%
Net Income (Loss) Attributable to Parent 267M USD -7%
Earnings Per Share, Basic 2.01 USD/shares -7.8%
Earnings Per Share, Diluted 2.01 USD/shares -7.37%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 35.7M USD -26.9%
Operating Lease, Right-of-Use Asset 19.5M USD -18.9%
Assets 5.45B USD +4.76%
Liabilities 2.7B USD +7.03%
Accumulated Other Comprehensive Income (Loss), Net of Tax 12.2M USD -62.3%
Retained Earnings (Accumulated Deficit) 208M USD +41.7%
Stockholders' Equity Attributable to Parent 2.65B USD +2.15%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.74B USD +2.62%
Liabilities and Equity 5.45B USD +4.76%

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 +0.04%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 37.4M USD -23.5%
Operating Lease, Liability 17.3M USD -21.1%
Depreciation 35.3M USD +4.07%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 247M USD -17.4%
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 +0.61%
Deferred Tax Assets, Net of Valuation Allowance 1.13M USD -53.2%
Share-based Payment Arrangement, Expense 24.9M USD +26.8%