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FIRST INDUSTRIAL REALTY TR (FR)

US32054K1034 - REIT

48.47  +1.42 (+3.02%)

After market: 48.47 0 (0%)

TTM
(2023-9-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
278.00M381.60M277.20M200.20M243.90M
Depreciation Amortization
146.80M139.00M130.00M130.30M122.50M
Change In Working Capital
-23.80M500.00K-2.60M-7.80M-300.00K
Interest Paid
44.80M46.40M44.20M48.80M47.80M
Taxes Paid
N/A3.80M3.40M1.60M3.60M
Other non cash items
-95.60M-110.10M-137.70M-82.30M-120.60M
OPERATING CASH FLOW
305.30M410.90M266.90M240.40M245.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-545.20M-827.70M-667.00M-418.70M-447.40M
Other Investing Activity
104.80M198.60M250.20M167.00M242.00M
INVESTING CASH FLOW
-440.50M-629.10M-416.80M-251.70M-205.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
217.70M459.50M14.60M111.90M184.80M
Stock Issued/Repurchased
-2.50M9.90M140.60M72.80M-4.40M
Dividend Paid
-165.80M-155.30M-139.70M-127.30M-117.20M
Other Financing Activity
-11.70M-9.60M-6.40M1.00M-1.00M
FINANCING CASH FLOW
37.60M304.50M9.10M58.20M62.20M
 
Exchange Rate Effect
N/AN/AN/AN/AN/A
CHANGE IN CASH
-97.60M86.30M-140.80M46.90M102.30M
 
FREE CASH FLOW
Operating Cash Flow
305.30M410.90M266.90M240.40M245.50M
Capital Expenditure
-545.20M-827.70M-667.00M-418.70M-447.40M
FREE CASH FLOW
-239.90M-416.80M-400.10M-178.30M-201.90M

All data in USD

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