FIRST INDUSTRIAL REALTY TR (FR)
US32054K1034 - REIT
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 54.30M | 133.20M | 58.60M | 162.10M | 21.10M | |||
| Receivables | 145.30M | 130.10M | 103.80M | 90.30M | 86.20M | |||
| Inventories | N/A | N/A | 0.00 | 15.70M | N/A | |||
| Other Current Assets | 231.80M | 200.10M | 156.00M | 135.00M | 182.80M | |||
| Total Current Assets | 431.40M | 463.40M | 318.40M | 403.10M | 290.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.68B | 4.45B | 3.80B | 3.28B | 3.05B | |||
| Investments And Advances | 41.90M | 8.80M | 36.00M | 45.70M | 18.20M | |||
| Intangibles | N/A | 24.10M | 21.30M | 25.20M | 28.50M | |||
| Other Non-Current Assets | 0.00 | 11.90M | 200.00K | 37.60M | 131.60M | |||
| Total Non-Current Assets | 4.72B | 4.49B | 3.86B | 3.39B | 3.23B | |||
| TOTAL ASSETS | 5.15B | 4.95B | 4.18B | 3.79B | 3.52B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 22.00M | 22.30M | 22.60M | 22.80M | 22.40M | |||
| Accounts Payable | 177.30M | 178.90M | 153.10M | 120.30M | 114.60M | |||
| Other Current Liabilities | 44.30M | 41.30M | 37.20M | 33.70M | 30.60M | |||
| Total Current Liabilities | 243.60M | 242.50M | 212.90M | 176.80M | 167.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.20B | 2.07B | 1.61B | 1.59B | 1.48B | |||
| Other Non-Current Liabilities | 101.50M | 115.30M | 107.80M | 73.20M | 69.40M | |||
| Total Non-Current Liabilities | 2.37B | 2.25B | 1.77B | 1.71B | 1.59B | |||
| TOTAL LIABILITIES | 2.62B | 2.50B | 1.98B | 1.89B | 1.75B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 80.90M | 23.10M | -178.30M | -306.30M | -370.80M | |||
| Additional Paid In Capital | 2.41B | 2.40B | 2.38B | 2.22B | 2.14B | |||
| Minority Interest | 69.40M | 48.60M | 47.40M | 40.40M | 28.80M | |||
| Common Shares | 1.30M | 1.30M | 1.30M | 1.30M | 1.30M | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -1.20M | -800.00K | 100.00K | 400.00K | 100.00K | |||
| Shares Outstanding | 132.30M | 132.10M | 131.70M | 129.10M | 127.00M | |||
| Tangible Book Value per Share | 19.16 | 18.43 | 16.50 | 14.54 | 13.67 | |||
| Total Shareholders' Equity | 2.54B | 2.46B | 2.19B | 1.90B | 1.76B | |||
| TOTAL LIABILITIES AND EQUITY | 5.15B | 4.95B | 4.18B | 3.79B | 3.52B | |||
| Statistics | ||||||||
| Debt/Equity | 0.87 | 0.84 | 0.73 | 0.84 | 0.84 | |||
| Current Ratio | 1.77 | 1.91 | 1.50 | 2.28 | 1.73 | |||
| Return On Assets (ROA) | 5.19% | 7.24% | 6.48% | 5.16% | 6.77% | |||
| Return On Equity (ROE) | 10.54% | 14.59% | 12.33% | 10.29% | 13.51% | |||
| Return On Invested Capital (ROIC) | 3.91% | 3.60% | 3.57% | 3.65% | 3.76% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.95% | 3.71% | 3.63% | 3.83% | 3.79% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.95% | 3.73% | 3.65% | 3.85% | 3.82% | |||
All data in USD