| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 177,127 | - |
| Depreciation | 110,137 | - |
| Amortization of debt issuance costs | 3,684 | - |
| Other amortization, including equity based compensation | 36,709 | - |
| Equity in income of joint venture | 3,800 | - |
| Distributions from the joint venture | 23,068 | - |
| Gain on sale of real estate | 17,503 | - |
| Payments to settle derivative instruments | 250 | - |
| Straight-line rental income and expense, net | 11,111 | - |
| Increase in tenant accounts receivable, prepaid expenses and other assets, net | 11,173 | - |
| Increase in accounts payable, accrued expenses, other liabilities, rents received in advance and security deposits | 32,395 | - |
| Net cash provided by operating activities | 339,283 | - |
| Acquisitions of real estate | 172,585 | - |
| Additions to investment in real estate and non-acquisition tenant improvements and lease costs | 210,367 | - |
| Net proceeds from sales of investments in real estate | 25,329 | - |
| Contributions to and investments in joint venture | 4,367 | - |
| Other investing activity | -1,046 | - |
| Net cash used in investing activities | -360,944 | - |
| Financing issuance costs | 12,508 | - |
| Income taxes paid on vested equity compensation | 1,615 | - |
| Common stock dividends and unit distributions paid | 170,842 | - |
| Contributions from noncontrolling interests | 21 | - |
| Distributions to noncontrolling interests | 2,779 | - |
| Repayments on mortgage loan payable | 260 | - |
| Proceeds from the issuance of senior unsecured notes, net of underwriter's discount | 443,768 | - |
| Proceeds from unsecured credit facility | 482,000 | - |
| Repayments on unsecured credit facility | 731,000 | - |
| Net cash provided by (used in) financing activities | 6,785 | - |
| Net (decrease) increase in cash, cash equivalents and restricted cash | -14,876 | -16,733 |
| Cash and cash equivalents at beginning of period | 51,682 | - |
| Cash and cash equivalents at end of period | 36,806 | - |
FIRST INDUSTRIAL REALTY TRUST INC (FR)
FIRST INDUSTRIAL REALTY TRUST INC (FR)