First Industrial Realty Trust Inc (NYSE:FR)

47.77
BATS BZX Real-Time Price
As of 9:48am ET
 -0.72 / -1.48%
Today’s Change
45.80
Today|||52-Week Range
66.74
-27.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line31.5M51.9M24.3M40.7M
 
 
 
 
 
Depreciation28.6M30.9M24.4M35.5M
 
 
 
 
 
Total Other Cash Flow-5.5M-26.9M10.0M-1.1M
 
 
 
 
 
Funds From Operations54.7M55.9M58.7M75.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.6M-3.5M14.8M-9.7M
 
 
 
 
 
Net Cash Flow - Operating Activities57.2M59.5M43.9M84.8M
 
 
 
 
 
 
InvestingIncrease In Investments-4.1M-66.0M-18.5M-33.9M
 
 
 
 
 
Decrease In Investments20.6M68.6M9.8M1.4M
 
 
 
 
 
Capital Expenditures-47.5M-55.8M-43.4M-75.8M
 
 
 
 
 
Other Investing - Uses-2.0M1.4M-7.0M1.3M
 
 
 
 
 
Other Investing - Sources0.00906.0K0.000.00
 
 
Net Cash Flow Investing-33.0M-50.9M-59.2M-107.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings-133.0K20.0M121.0M66.0M
 
 
 
 
 
Long Term Debt Reduction-1.8M-21.9M-92.8M-11.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-28.0M-28.0M-28.0M-29.7M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.004.4M0.00
 
 
Net Cash Flow - Financing-30.0M-29.9M-4.2M24.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-5.8M-21.3M-19.5M2.6M