First Industrial Realty Trust Inc (NYSE:FR)

20.26
BATS BZX Real-Time Price
As of 1:02pm ET
 -0.57 / -2.74%
Today’s Change
16.76
Today|||52-Week Range
22.60
-1.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-7.4M-2.5M41.4M--
 
 
 
 
Depreciation132.3M135.2M124.9M--
 
 
 
 
Total Other Cash Flow-15.8M-1.9M-22.2M--
 
 
 
 
Funds From Operations109.0M130.7M144.1M--
 
 
 
 
Funds From/For Other Operating Expenses21.5M-4.0M18.4M--
 
 
 
 
Net Cash Flow - Operating Activities87.5M134.7M125.8M--
 
 
 
 
 
InvestingIncrease In Investments-155.0K-190.0K-38.0K--
 
 
 
 
Decrease In Investments650.0K90.0K0.00--
 
 
 
Capital Expenditures-90.5M-138.7M-188.4M--
 
 
 
 
Fixed Asset Disposal76.0M82.5M126.3M--
 
 
 
 
Other Investing - Uses-97.0K-273.0K0.00--
 
 
 
Other Investing - Sources10.4M14.4M923.0K--
 
 
 
 
Net Cash Flow Investing-3.8M-42.2M-61.3M--
 
 
 
 
 
FinancingShort Term Borrowings0.001.7M0.00--
 
 
Long Term Borrowings639.2M438.1M369.4M--
 
 
 
 
Long Term Debt Reduction-924.8M-595.3M-413.4M--
 
 
 
 
Net Proceeds Stock Sale202.8M134.9M174.1M--
 
 
 
 
Common Preferred Redeemed-1.0M-52.7M-153.0M--
 
 
 
 
Common Dividends0.000.00-29.0M--
 
 
Cash Dividends Paid - Total-15.3M-23.3M-37.8M--
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing489.0K1.1M1.1M--
 
 
 
 
Net Cash Flow - Financing-99.5M-97.7M-61.7M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-61.0K5.0K-51.0K--
 
 
 
 
 
Net Change In Cash-15.7M-5.2M2.7M0.00
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account