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FR Stock Annual Cash Flow. Download in Excel

First Industrial Realty Trust Inc. logo

First Industrial Realty Trust Inc.

Sector: Real Estate   

Industry: REIT - Industrial

53.75
 
USD
  
1.06
  
(2.01%)
Previous close: 52.69  Open: 52.89  Bid: 53.41  Ask: 54.24
52 week range    
45.02   
   57.35
Mkt Cap: 7,013 M  Avg Vol (90 Days): 1,200,884
Peers   
STAR / 
STWD / 
GEO / 
Last updated: Monday 25th November 2024

Stock Rankings

70
MarketXLS Rank
100
Value
61
Technical
50
Quality
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Financials

FR Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets-7 M-8 M3 M-17 M-13 M
(Increase) Decrease in other current liabilities1 M
(Increase) Decrease in other working capital-34 M13 M-1 M-15 M-5 M
Acquisitions-93000.0-600000.0-76 M-630000.0-128 M-5 M-17 M-25 M
AssetImpairmentCharge4 M5 M2 M8 M
CapitalExpenditureReported288 M504 M322 M526 M473 M458 M706 M1,072 M917 M254 M
Cash at beginning of period8 M12 M15 M23 M46 M-909 M-957 M200 M59 M145 M
Cash at end of period113 M4 M10 M21 M50 M50 M153 M200 M145 M145 M
Cash flow544 M643 M782 M1,009 M974 M1,254 M1,131 M1,368 M2,041 M906 M
CashFlowFromContinuingInvestingActivities-209 M-591 M-333 M-247 M-670 M-616 M-755 M-1,250 M-1,887 M-378 M
ChangeInWorkingCapital-6 M-8 M3 M-17 M-13 M-34 M13 M-1 M-15 M-5 M
CommonStockDividendPaid-135 M-167 M-248 M-302 M-329 M-352 M-382 M-419 M-466 M-339 M
Depreciation280 M279 M287 M282 M284 M295 M308 M324 M358 M261 M
Depreciation unreconciled380 M373 M381 M379 M375 M391 M424 M427 M467 M336 M
DepreciationAndAmortization290 M288 M296 M292 M294 M305 M138 M139 M152 M165 M
EarningsLossesFromEquityInvestments-5 M-165000.0828000.0-828000.0237000.0483000.09 M-50 M
FinancingCashFlow-231 M29 M-57 M-84 M17 M62 M58 M9 M305 M-28 M
Free cash flow552 M120 M341 M350 M291 M551 M147 M-101 M20 M291 M
GainLossOnInvestmentSecurities35 M
GainLossOnSaleOfPPE-78 M-147 M-205 M-394 M-245 M-375 M-260 M-451 M-385 M-191 M
IncomeTaxPaidSupplementalData-315000.069000.04 M2 M1 M11 M5 M10 M11 M56 M
InterestPaidSupplementalData211 M199 M191 M171 M142 M143 M147 M133 M139 M146 M
Issuance of capital stock375 M225 M437 M236 M437 M38 M
Issuance of debt-215 M-477 M-471 M
IssuanceOfCapitalStock375 M225 M437 M236 M437 M38 M
IssuanceOfDebt188 M277 M-279 M-146 M-30 M554 M336 M44 M-16 M311 M
Net cash from financing activities-231 M88 M-172 M-256 M50 M186 M173 M27 M914 M-56 M
Net cash from investing activities-209 M-197 M-111 M-96 M-223 M-205 M-252 M-417 M-629 M-378 M
Net cash from operating activities544 M162 M174 M191 M210 M246 M241 M267 M411 M305 M
Net change in cash & cash equivalents105 M140 M278 M505 M4 M102 M47 M-141 M86 M-101 M
Net income from continuing operations253 M387 M637 M1,055 M845 M1,230 M1,009 M1,398 M1,953 M869 M
NetBusinessPurchaseAndSale7 M-600000.0-76 M-630000.0-128 M-5 M-17 M-25 M
NetCommonStockIssuance375 M225 M437 M236 M437 M38 M
NetInvestmentPropertiesPurchaseAndSale-223 M-548 M-501 M-406 M-676 M-921 M-533 M-878 M-1,479 M-718 M
NetInvestmentPurchaseAndSale-223 M-548 M-501 M-406 M-676 M-921 M-533 M-878 M-1,479 M-718 M
NetIssuancePaymentsOfDebt188 M277 M-279 M-146 M-30 M554 M336 M44 M-16 M311 M
NetLongTermDebtIssuance402 M277 M198 M325 M-30 M554 M336 M44 M-16 M311 M
NetPPEPurchaseAndSale7 M-42 M168 M158 M81 M305 M-94 M-368 M-391 M-14 M
NetPreferredStockIssuance-225 M
Operating (gains) losses-87 M-114 M-241 M-410 M-236 M-309 M-287 M-409 M-286 M-250 M
Other financing charges net-21 M-22 M-17 M-28 M-27 M-16 M-16 M-35 M1,358 M-28 M
Other investing changes net-223 M-548 M-501 M-406 M-676 M-921 M-533 M-878 M-1,479 M-718 M
Other non-cash items4 M5 M2 M531000.03 M-23 M-27 M-48 M-78 M-44 M
Payment of cash dividends140 M167 M248 M302 M329 M352 M382 M419 M466 M339 M
PreferredStockDividendPaid-4 M
PreferredStockPayments-225 M
Purchase of property plant & equipment7 M-42 M168 M158 M81 M305 M-94 M-368 M-391 M-14 M
Purchase of short term investments1,668 M1,745 M1,326 M1,887 M1,611 M1,695 M1,641 M867 M2,160 M748 M
PurchaseOfPPE-288 M-504 M-322 M-526 M-473 M-458 M-706 M-1,072 M-917 M-254 M
Repayment of debt-1,266 M-1,467 M-1,128 M-1,562 M-1,641 M-1,141 M-1,305 M-823 M-2,176 M-437 M
RepaymentOfDebt-1,480 M-1,467 M-1,605 M-2,033 M-1,641 M-1,141 M-1,305 M-823 M-2,176 M-437 M
Revenue per share9 M9 M10 M9 M10 M10 M10 M10 M10 M7 M
SaleOfBusiness7 M252000.0
SaleOfPPE295 M462 M490 M684 M554 M763 M612 M704 M526 M241 M
ShortTermDebtPayments-215 M-477 M-471 M
UnrealizedGainLossOnInvestmentSecurities23 M
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