Education
About Us
Working with TipRanks
Follow Us
First Industrial Realty Trust (FR)
NYSE:FR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 727.08M | $ 669.64M | $ 614.03M | $ 539.93M | $ 476.29M |
| Gross Profit | $ 164.34M | $ 486.82M | $ 448.37M | $ 396.27M | $ 344.99M |
| Operating Income | $ 307.71M | $ 272.42M | $ 244.63M | $ 213.97M | $ 179.43M |
| EBITDA | $ 568.83M | $ 557.03M | $ 501.17M | $ 491.37M | $ 465.37M |
| Net Income | $ 247.44M | $ 287.34M | $ 274.82M | $ 359.13M | $ 271.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 78.03M | $ 44.51M | $ 43.84M | $ 133.24M | $ 58.59M |
| Total Assets | $ 5.69B | $ 5.26B | $ 5.18B | $ 4.95B | $ 4.18B |
| Total Debt | $ 2.57B | $ 2.23B | $ 2.25B | $ 2.09B | $ 1.64B |
| Net Debt | $ 2.49B | $ 2.18B | $ 2.20B | $ 1.96B | $ 1.58B |
| Total Liabilities | $ 2.93B | $ 2.52B | $ 2.54B | $ 2.42B | $ 1.93B |
| Stockholders' Equity | $ 2.67B | $ 2.67B | $ 2.56B | $ 2.46B | $ 2.19B |
| Cash Flow | |||||
| Free Cash Flow | $ 114.89M | $ 134.85M | $ -59.62M | $ -111.47M | $ 33.85M |
| Operating Cash Flow | $ 461.34M | $ 350.42M | $ 302.31M | $ 410.90M | $ 267.03M |
| Investing Cash Flow | $ -524.18M | $ -131.62M | $ -378.31M | $ -629.11M | $ -416.82M |
| Financing Cash Flow | $ 89.19M | $ -210.96M | $ -25.27M | $ 304.50M | $ 8.91M |