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First Industrial Realty Trust (DE:F5W)
FRANKFURT:F5W
RESEARCH TOOLSreports
First Industrial Realty (F5W) Financial Statements
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First Industrial Realty Financial Overview
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 164.14M | $ 162.27M | $ 157.28M | $ 155.10M | $ 152.22M |
| Gross Profit | $ 121.08M | $ 115.26M | $ 117.10M | $ 113.11M | $ 111.12M |
| EBIT | $ 73.27M | $ 91.17M | $ 111.22M | $ 95.85M | $ 73.16M |
| EBITDA | $ 117.57M | $ 186.66M | $ 198.19M | $ 180.66M | $ 157.55M |
| Net Income Common Stockholders | $ 51.28M | $ 68.41M | $ 89.57M | $ 76.72M | $ 54.64M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 38.55M | $ 48.88M | $ 43.84M | $ 54.25M | $ 68.10M |
| Total Assets | $ 5.21B | $ 5.20B | $ 5.18B | $ 5.15B | $ 5.09B |
| Total Debt | $ 2.24B | $ 2.25B | $ 2.25B | $ 2.22B | $ 2.20B |
| Net Debt | $ 2.20B | $ 2.20B | $ 2.20B | $ 2.17B | $ 2.14B |
| Total Liabilities | $ 2.53B | $ 2.53B | $ 2.54B | $ 2.54B | $ 2.53B |
| Stockholders Equity | $ 2.60B | $ 2.60B | $ 2.56B | $ 2.54B | $ 2.56B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 91.29M | $ 158.08M | $ 120.96M | $ 245.75M | $ -50.32M |
| Operating Cash Flow | $ 107.76M | $ 62.51M | $ 64.37M | $ 168.65M | $ 85.79M |
| Investing Cash Flow | $ -52.85M | $ -19.03M | $ -55.43M | $ -143.55M | $ -146.98M |
| Financing Cash Flow | $ -57.25M | $ -38.44M | $ -19.35M | $ -52.79M | $ 57.58M |