First Industrial Realty Trust, Inc.
FRNYSEReal Estate● Active
$60.89
$-0.69(-1.12%)
Market Cap$8.1B
P/E Ratio—
52W High$64.66
52W Low$47.36
First Industrial Realty Trust, Inc. (FR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FR · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.26B | $0.29B | $0.27B | $0.36B | $0.27B |
| Depreciation & Amort. | $0.20B | $0.17B | $0.16B | $0.12B | $0.11B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.02B | $0.01B | ($0.01B) | $0.03B | $0.01B |
| Net Cash from Operations | $0.46B | $0.35B | $0.30B | $0.41B | $0.27B |
| Investing Activities | |||||
| Capital Expenditure | ($0.35B) | ($0.22B) | ($0.36B) | ($0.52B) | ($0.23B) |
| Purchases of Investments | $0.00B | ($0.01B) | $0.00B | ($0.01B) | ($0.00B) |
| Sales of Investments | $0.00B | $0.16B | $0.00B | $0.18B | $0.23B |
| Net Cash from Investing | ($0.52B) | ($0.13B) | ($0.38B) | ($0.63B) | ($0.42B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.23B) | ($0.19B) | ($0.17B) | ($0.16B) | ($0.14B) |
| Debt Issued / Repaid | $0.34B | ($0.02B) | $0.16B | $0.46B | $0.01B |
| Net Cash from Financing | $0.09B | ($0.21B) | ($0.03B) | $0.30B | $0.01B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.11B | $0.13B | ($0.06B) | ($0.11B) | $0.03B |
| FCF Margin %(computed) | 15.80% | 20.14% | -9.71% | -20.65% | 7.11% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more First Industrial Realty Trust, Inc. data
About First Industrial Realty Trust, Inc. (FR) Cash Flow Statement
First Industrial Realty Trust, Inc. generated operating cash flow of $0.46B and free cash flow of $0.11B for 2025 — a FCF margin of 15.80%. Capital expenditure was ($0.35B).
Frequently asked questions
FR · 4 questionsFirst Industrial Realty Trust, Inc. generated free cash flow of $0.11B for 2025, down 14.8% year-over-year.
FR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10