FIRST INDUSTRIAL REALTY TR (FR) Stock Balance Sheet
USA - NYSE:FR - US32054K1034 - REIT
56.06 USD
-0.07 (-0.12%)
56.06 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 33.51M | 44.51M | 43.84M | 133.20M | 58.60M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 184.54M | 170.19M | 155.03M | 130.10M | 103.80M | |||
| Inventories | null | 4.63M | null | null | 0 | |||
| Other Current Assets | null | 183.88M | 181.76M | 200.10M | 156.00M | |||
| Total Current Assets | 218.04M | 403.21M | 380.63M | 463.40M | 318.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.02B | 4.78B | 4.73B | 4.45B | 3.80B | |||
| Investments And Advances | 61.21M | 51.18M | 44.66M | 8.80M | 36.00M | |||
| Goodwill | null | null | null | null | null | |||
| Intangibles | null | 19.31M | 21.52M | 24.10M | 21.30M | |||
| Other Non-Current Assets | 208.83M | 7.17M | 0 | 11.90M | 200.00K | |||
| Total Non-Current Assets | 5.29B | 4.86B | 4.80B | 4.49B | 3.86B | |||
| TOTAL ASSETS | 5.51B | 5.26B | 5.18B | 4.95B | 4.18B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | null | null | null | null | null | |||
| Accrued Expenses | 19.75M | 17.61M | 21.99M | 22.30M | 22.60M | |||
| Accounts Payable | 181.31M | 132.74M | 143.43M | 178.90M | 153.10M | |||
| Other Current Liabilities | 61.58M | 51.19M | 44.20M | 41.30M | 37.20M | |||
| Total Current Liabilities | 262.64M | 201.54M | 209.62M | 242.50M | 212.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.40B | 2.21B | 2.22B | 2.07B | 1.61B | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 101.51M | 104.56M | 106.73M | 115.30M | 107.80M | |||
| Total Non-Current Liabilities | 2.59B | 2.39B | 2.40B | 2.25B | 1.77B | |||
| TOTAL LIABILITIES | 2.86B | 2.60B | 2.61B | 2.50B | 1.98B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 210.97M | 219.09M | 127.71M | 23.10M | -178.30M | |||
| Additional Paid In Capital | 2.43B | 2.43B | 2.41B | 2.40B | 2.38B | |||
| Minority Interest | 89.44M | 80.42M | 72.13M | 71.10M | 53.60M | |||
| Common Shares | 1.32M | 1.32M | 1.32M | 1.30M | 1.30M | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | -163.00K | -549.00K | -570.00K | -800.00K | 100.00K | |||
| Shares Outstanding | 132.42M | 132.35M | 132.29M | 132.10M | 131.70M | |||
| Tangible Book Value per Share | 20.022 | 19.9948 | 19.2114 | 18.4338 | 16.5034 | |||
| Total Shareholders' Equity | 2.65B | 2.67B | 2.56B | 2.46B | 2.19B | |||
| TOTAL LIABILITIES AND EQUITY | 5.51B | 5.26B | 5.18B | 4.95B | 4.18B | |||
| Statistics | ||||||||
| Debt/Equity | 0.91 | 0.83 | 0.87 | 0.84 | 0.73 | |||
| Current Ratio | 0.83 | 2.00 | 1.82 | 1.91 | 1.50 | |||
| Return On Assets (ROA) | 4.30% | 5.46% | 5.31% | 7.24% | 6.48% | |||
| Return On Equity (ROE) | 8.93% | 10.78% | 10.71% | 14.59% | 12.33% | |||
| Return On Invested Capital (ROIC) | 4.56% | 4.28% | 3.95% | 3.60% | 3.57% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.59% | 4.32% | 3.99% | 3.71% | 3.63% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 4.59% | 4.33% | 4.00% | 3.73% | 3.65% | |||
All data in USD , ROIC based on taxRate of 0.21