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First Industrial Realty Trust (FR)
NYSE:FR
RESEARCH TOOLSreports
Holding FR?
Track your performance easily
| 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 | $ 116.12M | $ 112.55M | $ 112.47M |
| EBIT | $ 73.27M | $ 91.17M | $ 111.22M | $ 95.85M | $ 73.16M |
| EBITDA | $ 117.57M | $ 138.00M | $ 153.80M | $ 137.35M | $ 114.45M |
| Net Income Common Stockholders | $ 51.28M | $ 68.41M | $ 89.14M | $ 74.94M | $ 54.58M |
| 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 | $ 2.49B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 91.29M | $ 158.07M | $ 120.96M | $ 84.33M | $ -118.37M |
| Operating Cash Flow | $ 107.76M | $ 62.50M | $ 64.37M | $ 84.33M | $ 85.79M |
| Investing Cash Flow | $ -52.85M | $ -19.03M | $ -55.43M | $ -71.78M | $ -146.98M |
| Financing Cash Flow | $ -57.25M | $ -38.43M | $ -19.35M | $ -26.41M | $ 57.59M |