$FR Cashflow Statement | Understand Stock

$FR

$54.34 -$0.83 (1.5%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Income
First Industrial, L.P.
Noncontrolling Interests
Total net Income
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:
Depreciation
First Industrial, L.P.
Total depreciation
Amortization of Debt Issuance Costs
First Industrial, L.P.
Total amortization of Debt Issuance Costs
Other Amortization, Including Equity Based Compensation
First Industrial, L.P.
Total other Amortization, Including Equity Based Compensation
Equity in Income of Joint Venture
First Industrial, L.P.
Total equity in Income of Joint Venture
Distributions from the Joint Venture
First Industrial, L.P.
Total distributions from the Joint Venture
Gain on Sale of Real Estate
First Industrial, L.P.
Total gain on Sale of Real Estate
Gain on Involuntary Conversion
First Industrial, L.P.
Total gain on Involuntary Conversion
Payments to Settle Derivative Instruments
First Industrial, L.P.
Total payments to Settle Derivative Instruments
Straight-line Rental Income and Expense, Net
First Industrial, L.P.
Total straight-line Rental Income and Expense, Net
Increase in Tenant Accounts Receivable, Prepaid Expenses and Other Assets, Net
First Industrial, L.P.
Total increase in Tenant Accounts Receivable, Prepaid Expenses and Other Assets, Net
Increase (Decrease) in Accounts Payable, Accrued Expenses, Other Liabilities, Rents Received in Advance and Security Deposits
First Industrial, L.P.
Total increase (Decrease) in Accounts Payable, Accrued Expenses, Other Liabilities, Rents Received in Advance and Security Deposits
Net Cash Provided by Operating Activities
First Industrial, L.P.
Total net Cash Provided by Operating Activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Acquisitions of Real Estate
First Industrial, L.P.
Total acquisitions of Real Estate
Additions to Investment in Real Estate and Non-Acquisition Tenant Improvements and Lease Costs
First Industrial, L.P.
Total additions to Investment in Real Estate and Non-Acquisition Tenant Improvements and Lease Costs
Net Proceeds from Sales of Investments in Real Estate
First Industrial, L.P.
Total net Proceeds from Sales of Investments in Real Estate
(Increase) Decrease in Escrow Deposits
First Industrial, L.P.
Total (Increase) Decrease in Escrow Deposits
Proceeds from Involuntary Conversion
First Industrial, L.P.
Total proceeds from Involuntary Conversion
Contributions to and Investments in Joint Venture
First Industrial, L.P.
Total contributions to and Investments in Joint Venture
Distributions from the Joint Venture
First Industrial, L.P.
Total distributions from the Joint Venture
Other Investing Activity
First Industrial, L.P.
Total other Investing Activity
Net Cash Used in Investing Activities
First Industrial, L.P.
Total net Cash Used in Investing Activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Financing Issuance Costs
First Industrial, L.P.
Total financing Issuance Costs
Proceeds from the Issuance of Common Stock/Contribution of General Partner Units
First Industrial, L.P.
Total proceeds from the Issuance of Common Stock/Contribution of General Partner Units
Income Taxes Paid on Vested Equity Compensation
First Industrial, L.P.
Total income Taxes Paid on Vested Equity Compensation
Common Stock Dividends and Unit Distributions Paid
First Industrial, L.P.
Total common Stock Dividends and Unit Distributions Paid
Contributions from Noncontrolling Interests
First Industrial, L.P.
Total contributions from Noncontrolling Interests
Distributions to Noncontrolling Interests
First Industrial, L.P.
Total distributions to Noncontrolling Interests
Repayments on Mortgage Loan Payable
First Industrial, L.P.
Total repayments on Mortgage Loan Payable
Proceeds from the Issuance of Senior Unsecured Notes, Net of Underwriter's Discount
First Industrial, L.P.
Total proceeds from the Issuance of Senior Unsecured Notes, Net of Underwriter's Discount
Proceeds from Unsecured Term Loans
First Industrial, L.P.
Total proceeds from Unsecured Term Loans
Proceeds from Unsecured Credit Facility
First Industrial, L.P.
Total proceeds from Unsecured Credit Facility
Repayments on Unsecured Credit Facility
First Industrial, L.P.
Total repayments on Unsecured Credit Facility
Net Cash Provided by (Used in) Financing Activities
First Industrial, L.P.
Total net Cash Provided by (Used in) Financing Activities
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash
First Industrial, L.P.
Total net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash
Cash, Cash Equivalents and Restricted Cash, Beginning of Year
First Industrial, L.P.
Total cash, Cash Equivalents and Restricted Cash, Beginning of Year
Cash, Cash Equivalents and Restricted Cash, End of Year
First Industrial, L.P.
Total cash, Cash Equivalents and Restricted Cash, End of Year
SUPPLEMENTAL INFORMATION TO STATEMENTS OF CASH FLOWS:
Interest Paid, Net of Interest Expense Capitalized
First Industrial, L.P.
Total interest Paid, Net of Interest Expense Capitalized
Interest Expense Capitalized in Connection with Development Activity
First Industrial, L.P.
Total interest Expense Capitalized in Connection with Development Activity
Income Taxes Paid
First Industrial, L.P.
Total income Taxes Paid
Cash Paid for Operating Lease Liabilities
First Industrial, L.P.
Total cash Paid for Operating Lease Liabilities
Operating Lease Liabilities Arising from Obtaining Right-of-Use Assets
First Industrial, L.P.
Total operating Lease Liabilities Arising from Obtaining Right-of-Use Assets
Dividends and Distributions Payable
First Industrial, L.P.
Total dividends and Distributions Payable
Conversion of Limited Partner Units to Common Stock / General Partner Units
First Industrial, L.P.
Noncontrolling Interests
Common Stock
Additional Paid-in Capital
Total conversion of Limited Partner Units to Common Stock / General Partner Units
Sales-type Lease, Lease Receivable
Land
First Industrial, L.P.
Sales Type Lease
Total land

Building Net Of Accumulated Depreciation
Deferred Rent Receivables, Net
First Industrial, L.P.
Sales Type Lease
Total deferred Rent Receivables, Net

Other Assets Net Of Accumulated Amortization
Sales-type Lease, Selling Profit (Loss)
Assumption of Other Assets in Connection with the Acquisition of Real Estate
First Industrial, L.P.
Total assumption of Other Assets in Connection with the Acquisition of Real Estate
Assumption of Liabilities in Connection with the Acquisition of Real Estate
First Industrial, L.P.
Total assumption of Liabilities in Connection with the Acquisition of Real Estate
Accounts Payable Related to Construction in Progress and Additions to Investment in Real Estate
First Industrial, L.P.
Total accounts Payable Related to Construction in Progress and Additions to Investment in Real Estate
Improvements Funded by Tenant
First Industrial, L.P.
Total improvements Funded by Tenant
Write-off of Fully Depreciated Assets
First Industrial, L.P.
Total write-off of Fully Depreciated Assets

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