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Cash Flow Overview
Change in Cash
$77,027K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net proceeds from sales of inves...
Proceeds from unsecured credit f...
Net income
Others
Negative Cash Flow Breakdown
Repayments on unsecured credit f...
Proceeds from the issuance of se...
Common stock dividends and unit ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
79,694
147,918
86,952
177,127
Depreciation
39,849
40,058
38,799
110,137
Amortization of debt issuance costs
1,571
1,531
1,349
3,684
Other amortization, including equity based compensation
9,025
21,057
9,439
36,709
Equity in income of joint venture
82
108
30,869
3,800
Distributions from the joint venture
190
-
34,511
23,068
Gain on sale of real estate
16,591
109,032
9,402
17,503
Payments to settle derivative instruments
0
-
0
250
Straight-line rental income and expense, net
3,849
3,091
5,249
11,111
Increase in tenant accounts receivable, prepaid expenses and other assets, net
-4,883
5,372
63
11,173
(decrease) increase in accounts payable, accrued expenses, other liabilities, rents received in advance and security deposits
-718
-4,048
-3,414
32,395
Net cash provided by operating activities
113,972
88,913
122,053
339,283
Acquisitions of real estate
65,761
0
173,866
172,585
Additions to investment in real estate and non-acquisition tenant improvements and lease costs
61,012
71,308
73,474
210,367
Net proceeds from sales of investments in real estate
156,603
0
14,717
25,329
(increase) decrease in escrow deposits
-
-
659
-
Contributions to and investments in joint venture
0
0
0
4,367
Distributions from the joint venture
1,609
-
69,497
-
Other investing activity
-1,001
1,169
-550
-1,046
Net cash used in investing activities
32,440
-72,477
-163,235
-360,944
Financing issuance costs
0
5,285
-92
12,508
Income taxes paid on vested equity compensation
0
2,267
0
1,615
Common stock dividends and unit distributions paid
68,066
60,378
60,378
170,842
Contributions from noncontrolling interests
3
2
4
21
Distributions to noncontrolling interests
232
5,303
7,222
2,779
Repayments on mortgage loan payable
90
90
88
260
Proceeds from the issuance of senior unsecured notes, net of underwriter's discount
-75,000
75,000
0
443,768
Proceeds from unsecured term loans
75,000
-
-
-
Proceeds from unsecured credit facility
81,000
116,000
293,000
482,000
Repayments on unsecured credit facility
82,000
175,000
143,000
731,000
Net cash (used in) provided by financing activities
-69,385
-57,321
82,408
6,785
Net increase (decrease) in cash, cash equivalents and restricted cash
77,027
-40,885
41,226
1,857
Cash, cash equivalents and restricted cash, beginning of year
37,147
78,032
36,806
51,682
Cash, cash equivalents and restricted cash, end of period
114,174
37,147
78,032
36,806
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$79,694K
Depreciation
$39,849K
Net proceeds from
sales of investments...
$156,603K
Other amortization,
including equity based...
$9,025K
Increase in tenant
accounts receivable,...
-$4,883K
Amortization of debt issuance
costs
$1,571K
Distributions from the joint
venture
$190K
Distributions from the joint
venture
$1,609K
Other investing
activity
-$1,001K
Net cash provided by
operating activities
$113,972K
Net cash used in
investing activities
$32,440K
Canceled cashflow
$21,240K
Canceled cashflow
$126,773K
Net increase
(decrease) in cash, cash...
$77,027K
(560.33%↑ Y/Y)
Canceled cashflow
$69,385K
Gain on sale of real
estate
$16,591K
Straight-line rental income
and expense, net
$3,849K
(decrease) increase in
accounts payable,...
-$718K
Equity in income of
joint venture
$82K
Proceeds from unsecured
credit facility
$81,000K
Proceeds from unsecured
term loans
$75,000K
Contributions from
noncontrolling interests
$3K
Acquisitions of real estate
$65,761K
Additions to investment in
real estate and...
$61,012K
Net cash (used in)
provided by financing...
-$69,385K
Canceled cashflow
$156,003K
Repayments on unsecured
credit facility
$82,000K
Proceeds from the
issuance of senior...
-$75,000K
Common stock dividends
and unit...
$68,066K
Distributions to
noncontrolling interests
$232K
Repayments on mortgage loan
payable
$90K
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FIRST INDUSTRIAL REALTY TRUST INC (FR)
FIRST INDUSTRIAL REALTY TRUST INC (FR)