| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 147,918 | 86,952 | 177,127 | NaN |
| Depreciation | 40,058 | 38,799 | 110,137 | NaN |
| Amortization of debt issuance costs | 1,531 | 1,349 | 3,684 | NaN |
| Other amortization, including equity based compensation | 21,057 | 9,439 | 36,709 | NaN |
| Equity in income of joint venture | 108 | 30,869 | 3,800 | NaN |
| Distributions from the joint venture | NaN | 34,511 | 23,068 | NaN |
| Gain on sale of real estate | 109,032 | 9,402 | 17,503 | NaN |
| Payments to settle derivative instruments | NaN | 0 | 250 | NaN |
| Straight-line rental income and expense, net | 3,091 | 5,249 | 11,111 | NaN |
| Increase in tenant accounts receivable, prepaid expenses and other assets, net | 5,372 | 63 | 11,173 | NaN |
| (decrease) increase in accounts payable, accrued expenses, other liabilities, rents received in advance and security deposits | -4,048 | -3,414 | 32,395 | NaN |
| Net cash provided by operating activities | 88,913 | 122,053 | 339,283 | NaN |
| Acquisitions of real estate | 0 | 173,866 | 172,585 | NaN |
| Additions to investment in real estate and non-acquisition tenant improvements and lease costs | 71,308 | 73,474 | 210,367 | NaN |
| Net proceeds from sales of investments in real estate | 0 | 14,717 | 25,329 | NaN |
| (increase) decrease in escrow deposits | NaN | 659 | NaN | NaN |
| Contributions to and investments in joint venture | 0 | 0 | 4,367 | NaN |
| Distributions from the joint venture | NaN | 69,497 | NaN | NaN |
| Other investing activity | 1,169 | -550 | -1,046 | NaN |
| Net cash used in investing activities | -72,477 | -163,235 | -360,944 | NaN |
| Financing issuance costs | 5,285 | -92 | 12,508 | NaN |
| Income taxes paid on vested equity compensation | 2,267 | 0 | 1,615 | NaN |
| Common stock dividends and unit distributions paid | 60,378 | 60,378 | 170,842 | NaN |
| Contributions from noncontrolling interests | 2 | 4 | 21 | NaN |
| Distributions to noncontrolling interests | 5,303 | 7,222 | 2,779 | NaN |
| Repayments on mortgage loan payable | 90 | 88 | 260 | NaN |
| Proceeds from unsecured term loans | 75,000 | 0 | 443,768 | NaN |
| Proceeds from unsecured credit facility | 116,000 | 293,000 | 482,000 | NaN |
| Repayments on unsecured credit facility | 175,000 | 143,000 | 731,000 | NaN |
| Net cash (used in) provided by financing activities | -57,321 | 82,408 | 6,785 | NaN |
| Net decrease in cash, cash equivalents and restricted cash | -40,885 | 41,226 | 1,857 | -16,733 |
| Cash, cash equivalents and restricted cash, beginning of year | 78,032 | 36,806 | 51,682 | NaN |
| Cash, cash equivalents and restricted cash, end of period | 37,147 | 78,032 | 36,806 | NaN |
FIRST INDUSTRIAL REALTY TRUST INC (FR)
FIRST INDUSTRIAL REALTY TRUST INC (FR)