First Industrial Realty Trust, Inc. (FR)
NYSE: FR · Real-Time Price · USD
61.39
-1.09 (-1.74%)
Apr 29, 2026, 2:22 PM EDT - Market open
FR Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 5,180 | 5,196 | 4,781 | 4,729 | 4,446 | 3,803 | Upgrade
|
| Cash & Equivalents | 37.15 | 78.03 | 44.51 | 43.84 | 133.24 | 58.59 | Upgrade
|
| Accounts Receivable | 327.9 | 192.95 | 170.2 | 155.03 | 130.05 | 103.83 | Upgrade
|
| Other Intangible Assets | - | 32.08 | 19.31 | 21.52 | 24.09 | 21.32 | Upgrade
|
| Restricted Cash | - | - | 7.17 | - | 11.87 | 0.19 | Upgrade
|
| Other Current Assets | 9.04 | 5.93 | 26.89 | 25.8 | 37.03 | 151.47 | Upgrade
|
| Deferred Long-Term Charges | 6.78 | 7.36 | 0.71 | 2.04 | 3.29 | 4.58 | Upgrade
|
| Other Long-Term Assets | 211.06 | 176.24 | 212.09 | 198.58 | 168.6 | 36.05 | Upgrade
|
| Total Assets | 5,772 | 5,688 | 5,261 | 5,176 | 4,954 | 4,179 | Upgrade
|
| Current Portion of Long-Term Debt | 0.56 | 301.09 | - | 0.78 | 0.25 | 2.67 | Upgrade
|
| Current Portion of Leases | - | 2.37 | - | - | - | - | Upgrade
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| Long-Term Debt | 2,565 | 2,253 | 2,209 | 2,224 | 2,066 | 1,610 | Upgrade
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| Long-Term Leases | 19.24 | 17.08 | 17.61 | 21.99 | 22.27 | 22.59 | Upgrade
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| Accounts Payable | 154.39 | 171.85 | 123.88 | 130.8 | 178.63 | 150.43 | Upgrade
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| Other Current Liabilities | 69.35 | 62.66 | 51.19 | 44.2 | 41.26 | 37.18 | Upgrade
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| Long-Term Unearned Revenue | 112.68 | 114.77 | 104.56 | 106.73 | 100.17 | 98.59 | Upgrade
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| Other Long-Term Liabilities | - | 5.94 | 8.86 | 11.85 | 15.15 | 9.25 | Upgrade
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| Total Liabilities | 2,921 | 2,929 | 2,515 | 2,541 | 2,424 | 1,931 | Upgrade
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| Common Stock | 1.33 | 1.33 | 1.32 | 1.32 | 1.32 | 1.32 | Upgrade
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| Additional Paid-In Capital | 2,443 | 2,436 | 2,425 | 2,412 | 2,401 | 2,376 | Upgrade
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| Distributions in Excess of Earnings | 306.73 | 230.67 | 219.1 | 127.71 | 23.13 | -178.29 | Upgrade
|
| Comprehensive Income & Other | 7.05 | 3.16 | 19.94 | 22.27 | 33.41 | -4.24 | Upgrade
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| Total Common Equity | 2,758 | 2,671 | 2,666 | 2,563 | 2,459 | 2,195 | Upgrade
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| Minority Interest | 93.5 | 87.54 | 80.42 | 72.13 | 71.1 | 53.56 | Upgrade
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| Shareholders' Equity | 2,851 | 2,759 | 2,746 | 2,635 | 2,530 | 2,248 | Upgrade
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| Total Liabilities & Equity | 5,772 | 5,688 | 5,261 | 5,176 | 4,954 | 4,179 | Upgrade
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| Total Debt | 2,585 | 2,574 | 2,227 | 2,247 | 2,089 | 1,635 | Upgrade
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| Net Cash (Debt) | -2,548 | -2,496 | -2,182 | -2,203 | -1,956 | -1,577 | Upgrade
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| Net Cash Per Share | -19.22 | -18.84 | -16.48 | -16.65 | -14.80 | -12.15 | Upgrade
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| Filing Date Shares Outstanding | 132.57 | 132.52 | 132.39 | 132.34 | 132.21 | 131.78 | Upgrade
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| Total Common Shares Outstanding | 132.57 | 132.47 | 132.35 | 132.29 | 132.14 | 131.75 | Upgrade
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| Book Value Per Share | 20.80 | 20.17 | 20.14 | 19.37 | 18.61 | 16.66 | Upgrade
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| Tangible Book Value | 2,758 | 2,639 | 2,646 | 2,541 | 2,435 | 2,173 | Upgrade
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| Tangible Book Value Per Share | 20.80 | 19.92 | 19.99 | 19.21 | 18.43 | 16.50 | Upgrade
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| Land | 1,860 | 1,872 | 1,795 | 1,757 | 1,646 | 1,387 | Upgrade
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| Buildings | 4,317 | 4,275 | 3,897 | 3,712 | 3,443 | 3,020 | Upgrade
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| Construction In Progress | 207.41 | 221.05 | 153.97 | 245.39 | 253.9 | 239.03 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.