For the year ending 2025-12-31, FR had $26,350K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 264,079 |
| Depreciation | 148,936 |
| Amortization of debt issuance costs | 5,033 |
| Other amortization, including equity based compensation | 46,148 |
| Equity in income of joint venture | 34,669 |
| Distributions from the joint venture | 57,579 |
| Gain on sale of real estate | 26,905 |
| Payments to settle derivative instruments | 250 |
| Straight-line rental income and expense, net | 16,360 |
| Increase in tenant accounts receivable, prepaid expenses and other assets, net | 11,236 |
| Increase (decrease) in accounts payable, accrued expenses, other liabilities, rents received in advance and security deposits | 28,981 |
| Net cash provided by operating activities | 461,336 |
| Acquisitions of real estate | 346,451 |
| Additions to investment in real estate and non-acquisition tenant improvements and lease costs | 283,841 |
| Net proceeds from sales of investments in real estate | 40,046 |
| (increase) decrease in escrow deposits | 659 |
| Contributions to and investments in joint venture | 4,367 |
| Distributions from the joint venture | 69,497 |
| Other investing activity | -1,596 |
| Net cash used in investing activities | -524,179 |
| Financing issuance costs | 12,416 |
| Income taxes paid on vested equity compensation | 1,615 |
| Common stock dividends and unit distributions paid | 231,220 |
| Contributions from noncontrolling interests | 25 |
| Distributions to noncontrolling interests | 10,001 |
| Repayments on mortgage loan payable | 348 |
| Proceeds from the issuance of senior unsecured notes, net of underwriter's discount | 443,768 |
| Proceeds from unsecured credit facility | 775,000 |
| Repayments on unsecured credit facility | 874,000 |
| Net cash provided by (used in) financing activities | 89,193 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 26,350 |
| Cash and cash equivalents at beginning of period | 51,682 |
| Cash and cash equivalents at end of period | 78,032 |
FIRST INDUSTRIAL REALTY TRUST INC (FR)
FIRST INDUSTRIAL REALTY TRUST INC (FR)