FIRST INDUSTRIAL REALTY TR (FR)
US32054K1034 - REIT
| 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 | 278.00M | 381.60M | 277.20M | 200.20M | 243.90M | |||
| Depreciation Amortization | 146.80M | 139.00M | 130.00M | 130.30M | 122.50M | |||
| Change In Working Capital | -23.80M | 500.00K | -2.60M | -7.80M | -300.00K | |||
| Interest Paid | 44.80M | 46.40M | 44.20M | 48.80M | 47.80M | |||
| Taxes Paid | N/A | 3.80M | 3.40M | 1.60M | 3.60M | |||
| Other non cash items | -95.60M | -110.10M | -137.70M | -82.30M | -120.60M | |||
| OPERATING CASH FLOW | 305.30M | 410.90M | 266.90M | 240.40M | 245.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -545.20M | -827.70M | -667.00M | -418.70M | -447.40M | |||
| Other Investing Activity | 104.80M | 198.60M | 250.20M | 167.00M | 242.00M | |||
| INVESTING CASH FLOW | -440.50M | -629.10M | -416.80M | -251.70M | -205.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 217.70M | 459.50M | 14.60M | 111.90M | 184.80M | |||
| Stock Issued/Repurchased | -2.50M | 9.90M | 140.60M | 72.80M | -4.40M | |||
| Dividend Paid | -165.80M | -155.30M | -139.70M | -127.30M | -117.20M | |||
| Other Financing Activity | -11.70M | -9.60M | -6.40M | 1.00M | -1.00M | |||
| FINANCING CASH FLOW | 37.60M | 304.50M | 9.10M | 58.20M | 62.20M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -97.60M | 86.30M | -140.80M | 46.90M | 102.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 305.30M | 410.90M | 266.90M | 240.40M | 245.50M | |||
| 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