FR Stock Annual Balance Sheet. Download in Excel
First Industrial Realty Trust Inc.
FR 
NYE
Sector: Real Estate
Industry: REIT - Industrial
50.73
USD
1.13
(2.28%)
Previous close: 49.6 Open: 49.84 Bid: 49.85 Ask: 51.63
52 week range
45.10 57.35
Mkt Cap: 6,883 M Avg Vol (90 Days): 1,881,237
Last updated: Sunday 22nd December 2024
Financials
FR Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 305 M | 115 M | 120 M | 153 M | 194 M | 143 M | ||||
| Accounts receivable | 7 M | 6 M | 5 M | 5 M | 5 M | 9 M | 6 M | 5 M | 7 M | 11 M |
| Accrued expenses | 92 M | 109 M | 108 M | 114 M | 108 M | 145 M | 154 M | 190 M | 235 M | 188 M |
| Accumulated depreciation & depletion | -787 M | -791 M | -796 M | -790 M | -812 M | -805 M | -832 M | -868 M | -921 M | -1,009 M |
| Additional paid in capital | 1,751 M | 1,756 M | 1,887 M | 1,967 M | 2,132 M | 2,141 M | 2,225 M | 2,376 M | 2,401 M | 2,412 M |
| Building & improvements | 2,440 M | 2,514 M | 2,525 M | 2,521 M | 2,705 M | 2,782 M | 2,938 M | 3,020 M | 3,443 M | 3,712 M |
| Cash and equivalents | 11 M | 27 M | 21 M | 46 M | 50 M | 21 M | 162 M | 59 M | 133 M | 44 M |
| CashCashEquivalentsAndShortTermInvestments | 11 M | 27 M | 21 M | 46 M | 50 M | 21 M | 162 M | 59 M | 133 M | 44 M |
| CashEquivalents | 2 M | 23 M | 12 M | 46 M | 50 M | |||||
| Common par | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Common stock equity | 1,101 M | 1,125 M | 1,294 M | 1,485 M | 1,689 M | 1,764 M | 1,903 M | 2,195 M | 2,459 M | 2,563 M |
| CommonStock | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Construction in progress | 90 M | 78 M | 239 M | 254 M | 245 M | |||||
| CurrentCapitalLeaseObligation | 2 M | 2 M | 2 M | 1 M | 1 M | |||||
| CurrentDeferredRevenue | 58 M | 62 M | 99 M | 100 M | 107 M | |||||
| CurrentDeferredTaxesAssets | 78000.0 | 68000.0 | 303000.0 | 516000.0 | 427000.0 | 1 M | 891000.0 | 2 M | 1 M | |
| CurrentDeferredTaxesLiabilities | 124000.0 | 79000.0 | 194000.0 | 184000.0 | 196000.0 | -4 M | 559000.0 | -25 M | -3 M | |
| Deferred revenues | 58 M | 62 M | 99 M | 100 M | 107 M | |||||
| DividendsPayable | 12 M | 15 M | 23 M | 27 M | 29 M | 31 M | 34 M | 37 M | 41 M | 44 M |
| Float term debt | 975 M | 926 M | 701 M | 697 M | 841 M | 1,348 M | 1,617 M | 1,554 M | 1,946 M | 1,947 M |
| GeneralPartnershipCapital | 1,034 M | 1,054 M | 1,220 M | 1,402 M | 1,619 M | 1,751 M | 1,899 M | 2,176 M | 2,396 M | 2,505 M |
| GoodwillAndOtherIntangibleAssets | 34 M | 33 M | 29 M | 30 M | 30 M | 29 M | 25 M | 21 M | 24 M | |
| Gross fixed assets (Plant Property & Equipment) | 3,171 M | 3,272 M | 3,331 M | 3,397 M | 3,624 M | 3,855 M | 4,129 M | 4,671 M | 5,368 M | 5,738 M |
| Intangibles | 34 M | 33 M | 29 M | 30 M | 30 M | 29 M | 25 M | 21 M | 29 M | 28 M |
| InterestPayable | 72 M | 67 M | 59 M | 57 M | 51 M | 50 M | ||||
| Inventories | 25 M | 36 M | 67 M | 109 M | 59 M | |||||
| Invested capital | 2,276 M | 2,506 M | 2,452 M | 2,638 M | 2,987 M | 4,438 M | 5,115 M | 5,279 M | 6,328 M | 6,436 M |
| Land & improvements | 718 M | 746 M | 795 M | 865 M | 909 M | 957 M | 1,088 M | 1,387 M | 1,646 M | 1,757 M |
| Leases | 13 M | 12 M | 10 M | 10 M | 10 M | |||||
| LimitedPartnershipCapital | 81 M | 81 M | 79 M | 82 M | 66 M | 64 M | 70 M | 81 M | 95 M | 109 M |
| LineOfCredit | 185 M | 53 M | 190 M | 145 M | 19 M | 158 M | 22 M | 79 M | 143 M | 299 M |
| LongTermCapitalLeaseObligation | 13 M | 22 M | 23 M | 23 M | 22 M | 22 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 1,175 M | 1,382 M | 1,158 M | 1,152 M | 1,298 M | 1,348 M | 1,617 M | 1,554 M | 1,946 M | 1,947 M |
| Minority interest | 43 M | 43 M | 44 M | 49 M | 35 M | 35 M | 50 M | 59 M | 86 M | 80 M |
| Net fixed assets (net PP&E) | 2,384 M | 2,481 M | 2,534 M | 2,607 M | 2,812 M | 3,050 M | 3,296 M | 3,803 M | 4,446 M | 4,729 M |
| NetOtherUnrealizedGainLoss | -371 M | -306 M | -178 M | |||||||
| Non-current deferred income taxes | 112000.0 | 1000.0 | 260000.0 | 488000.0 | 231000.0 | -295000.0 | -332000.0 | -299000.0 | -340000.0 | |
| NonCurrentDeferredTaxesAssets | 4 M | 3 M | 2 M | 984000.0 | 840000.0 | -850000.0 | 243000.0 | 263000.0 | 362000.0 | |
| Notes payable | 547 M | 756 M | 1,096 M | 1,070 M | 883 M | 902 M | ||||
| NotesReceivable | 3 M | |||||||||
| Other equity adjustments | -689 M | -675 M | -642 M | -542 M | -491 M | -371 M | -306 M | -178 M | ||
| Other fixed assets | 25 M | 25 M | 25 M | 25 M | 24 M | |||||
| Other non-current assets | 96 M | 169 M | 111 M | |||||||
| Other non-current liabilities | 5 M | 12 M | 11 M | 9 M | 15 M | |||||
| Other receivable | 58 M | 62 M | 67 M | 70 M | 71 M | 78 M | 85 M | 99 M | 123 M | 144 M |
| OtherCurrentBorrowings | 179 M | 149 M | 82 M | 10 M | 10 M | |||||
| OtherCurrentLiabilities | 37 M | 40 M | 43 M | 44 M | 48 M | 12 M | 11 M | 9 M | 15 M | 12 M |
| OtherPayable | 80 M | 94 M | 84 M | 87 M | 79 M | |||||
| Payables | 92 M | 109 M | 108 M | 114 M | 108 M | 145 M | 154 M | 190 M | 235 M | 188 M |
| Preferred securities of subsidiary trust | 1 M | 10 M | 10 M | 10 M | 10 M | |||||
| PreferredStock | 1 M | 10 M | 10 M | 10 M | 10 M | |||||
| Prepaid expenses | 75 M | 87 M | 90 M | 93 M | 111 M | 193 M | 144 M | 165 M | 233 M | 203 M |
| Properties | 64 M | 64 M | 62 M | 60 M | 63 M | |||||
| RecievablesAdjustmentsAllowances | -2 M | -2 M | -528000.0 | -310000.0 | -545000.0 | |||||
| Restricted cash | 132 M | 38 M | 189000.0 | 12 M | ||||||
| Retained earnings | 0.0 | 0.0 | 1.0 | 1.0 | 1.0 | -7 M | -17 M | -4 M | 57 M | 150 M |
| Short term debt | 185 M | 53 M | 190 M | 145 M | 158 M | 79 M | 143 M | 299 M | ||
| Total assets | 2,582 M | 2,710 M | 2,793 M | 2,941 M | 3,143 M | 3,529 M | 3,801 M | 4,188 M | 4,964 M | 5,176 M |
| Total current assets | 178 M | 218 M | 251 M | 324 M | 297 M | 432 M | 434 M | 328 M | 509 M | 402 M |
| Total current liabilities | 314 M | 201 M | 341 M | 302 M | 155 M | 361 M | 216 M | 368 M | 478 M | 593 M |
| Total equity | 1,101 M | 1,125 M | 1,294 M | 1,485 M | 1,689 M | 1,764 M | 1,903 M | 2,195 M | 2,459 M | 2,563 M |
| Total liabilities | 1,491 M | 1,595 M | 1,509 M | 1,465 M | 1,463 M | 1,721 M | 1,845 M | 1,931 M | 2,424 M | 2,541 M |
| Total non-current assets | 2,417 M | 2,514 M | 2,564 M | 2,637 M | 2,865 M | 3,097 M | 3,367 M | 3,860 M | 4,455 M | 4,774 M |
| Total non-current liabilities | 1,175 M | 1,382 M | 1,158 M | 1,152 M | 1,298 M | 1,360 M | 1,629 M | 1,563 M | 1,946 M | 1,947 M |
| TotalEquityGrossMinority | 1,102 M | 1,126 M | 1,295 M | 1,486 M | 1,690 M | 1,798 M | 1,947 M | 2,248 M | 2,530 M | 2,635 M |
| TotalEquityGrossMinorityInterest | 1,102 M | 1,126 M | 1,295 M | 1,486 M | 1,690 M | 1,798 M | 1,947 M | 2,248 M | 2,530 M | 2,635 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,582 M | 2,710 M | 2,793 M | 2,941 M | 3,143 M | 3,529 M | 3,801 M | 4,188 M | 4,964 M | 5,176 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,175 M | 1,382 M | 1,158 M | 1,152 M | 1,298 M | 1,360 M | 1,629 M | 1,563 M | 1,946 M | 1,947 M |
| TotalPartnershipCapital | 1,115 M | 1,135 M | 1,299 M | 1,484 M | 1,686 M | 1,814 M | 1,969 M | 2,257 M | 2,491 M | 2,614 M |
| Treasury stock | -140 M | |||||||||
| UnrealizedGainLoss | -689 M | -675 M | -642 M | -542 M | -491 M | -371 M | -306 M | -178 M | ||
| Work in progress | 25 M | 36 M | 67 M | 109 M | 59 M | |||||
| Working capital | -136 M | 17 M | -90 M | 22 M | 142 M | 71 M | 218 M | -40 M | 30 M | -191 M |
| debtc | 185 M | 53 M | 190 M | 145 M | 158 M | 79 M | 143 M | 299 M | ||
| ltinv | 71000.0 | 23 M | 18 M | 46 M | 36 M | 9 M | 45 M |
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