FR Stock Annual Cash Flow. Download in Excel
First Industrial Realty Trust Inc.
FR 
NYE
Sector: Real Estate
Industry: REIT - Industrial
52.69
USD
-0.08
(-0.15%)
Previous close: 52.77 Open: 52.73 Bid: 52.15 Ask: 53.32
52 week range
45.02 57.35
Mkt Cap: 7,013 M Avg Vol (90 Days): 1,213,928
Last updated: Friday 22nd November 2024
Financials
FR Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -7 M | -8 M | 3 M | -17 M | -13 M | |||||
| (Increase) Decrease in other current liabilities | 1 M | |||||||||
| (Increase) Decrease in other working capital | -34 M | 13 M | -1 M | -15 M | -5 M | |||||
| Acquisitions | -93000.0 | -600000.0 | -76 M | -630000.0 | -128 M | -5 M | -17 M | -25 M | ||
| AssetImpairmentCharge | 4 M | 5 M | 2 M | 8 M | ||||||
| CapitalExpenditureReported | 288 M | 504 M | 322 M | 526 M | 473 M | 458 M | 706 M | 1,072 M | 917 M | 254 M |
| Cash at beginning of period | 8 M | 12 M | 15 M | 23 M | 46 M | -909 M | -957 M | 200 M | 59 M | 145 M |
| Cash at end of period | 113 M | 4 M | 10 M | 21 M | 50 M | 50 M | 153 M | 200 M | 145 M | 145 M |
| Cash flow | 544 M | 643 M | 782 M | 1,009 M | 974 M | 1,254 M | 1,131 M | 1,368 M | 2,041 M | 906 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 M | 3 M | -17 M | -13 M | -34 M | 13 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 |
| Depreciation | 280 M | 279 M | 287 M | 282 M | 284 M | 295 M | 308 M | 324 M | 358 M | 261 M |
| Depreciation unreconciled | 380 M | 373 M | 381 M | 379 M | 375 M | 391 M | 424 M | 427 M | 467 M | 336 M |
| DepreciationAndAmortization | 290 M | 288 M | 296 M | 292 M | 294 M | 305 M | 138 M | 139 M | 152 M | 165 M |
| EarningsLossesFromEquityInvestments | -5 M | -165000.0 | 828000.0 | -828000.0 | 237000.0 | 483000.0 | 9 M | -50 M | ||
| FinancingCashFlow | -231 M | 29 M | -57 M | -84 M | 17 M | 62 M | 58 M | 9 M | 305 M | -28 M |
| Free cash flow | 552 M | 120 M | 341 M | 350 M | 291 M | 551 M | 147 M | -101 M | 20 M | 291 M |
| GainLossOnInvestmentSecurities | 35 M | |||||||||
| GainLossOnSaleOfPPE | -78 M | -147 M | -205 M | -394 M | -245 M | -375 M | -260 M | -451 M | -385 M | -191 M |
| IncomeTaxPaidSupplementalData | -315000.0 | 69000.0 | 4 M | 2 M | 1 M | 11 M | 5 M | 10 M | 11 M | 56 M |
| InterestPaidSupplementalData | 211 M | 199 M | 191 M | 171 M | 142 M | 143 M | 147 M | 133 M | 139 M | 146 M |
| Issuance of capital stock | 375 M | 225 M | 437 M | 236 M | 437 M | 38 M | ||||
| Issuance of debt | -215 M | -477 M | -471 M | |||||||
| IssuanceOfCapitalStock | 375 M | 225 M | 437 M | 236 M | 437 M | 38 M | ||||
| IssuanceOfDebt | 188 M | 277 M | -279 M | -146 M | -30 M | 554 M | 336 M | 44 M | -16 M | 311 M |
| Net cash from financing activities | -231 M | 88 M | -172 M | -256 M | 50 M | 186 M | 173 M | 27 M | 914 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 activities | 544 M | 162 M | 174 M | 191 M | 210 M | 246 M | 241 M | 267 M | 411 M | 305 M |
| Net change in cash & cash equivalents | 105 M | 140 M | 278 M | 505 M | 4 M | 102 M | 47 M | -141 M | 86 M | -101 M |
| Net income from continuing operations | 253 M | 387 M | 637 M | 1,055 M | 845 M | 1,230 M | 1,009 M | 1,398 M | 1,953 M | 869 M |
| NetBusinessPurchaseAndSale | 7 M | -600000.0 | -76 M | -630000.0 | -128 M | -5 M | -17 M | -25 M | ||
| NetCommonStockIssuance | 375 M | 225 M | 437 M | 236 M | 437 M | 38 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 |
| NetIssuancePaymentsOfDebt | 188 M | 277 M | -279 M | -146 M | -30 M | 554 M | 336 M | 44 M | -16 M | 311 M |
| NetLongTermDebtIssuance | 402 M | 277 M | 198 M | 325 M | -30 M | 554 M | 336 M | 44 M | -16 M | 311 M |
| NetPPEPurchaseAndSale | 7 M | -42 M | 168 M | 158 M | 81 M | 305 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 M | 1,358 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 items | 4 M | 5 M | 2 M | 531000.0 | 3 M | -23 M | -27 M | -48 M | -78 M | -44 M |
| Payment of cash dividends | 140 M | 167 M | 248 M | 302 M | 329 M | 352 M | 382 M | 419 M | 466 M | 339 M |
| PreferredStockDividendPaid | -4 M | |||||||||
| PreferredStockPayments | -225 M | |||||||||
| Purchase of property plant & equipment | 7 M | -42 M | 168 M | 158 M | 81 M | 305 M | -94 M | -368 M | -391 M | -14 M |
| Purchase of short term investments | 1,668 M | 1,745 M | 1,326 M | 1,887 M | 1,611 M | 1,695 M | 1,641 M | 867 M | 2,160 M | 748 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 share | 9 M | 9 M | 10 M | 9 M | 10 M | 10 M | 10 M | 10 M | 10 M | 7 M |
| SaleOfBusiness | 7 M | 252000.0 | ||||||||
| SaleOfPPE | 295 M | 462 M | 490 M | 684 M | 554 M | 763 M | 612 M | 704 M | 526 M | 241 M |
| ShortTermDebtPayments | -215 M | -477 M | -471 M | |||||||
| UnrealizedGainLossOnInvestmentSecurities | 23 M |
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