First Industrial Realty Quarterly Balance Sheet
NYSE: FRReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
First Industrial Realty financial position
As of Jun 30, 2026, First Industrial Realty reported total assets of $5.78 billion, up 6.0% from a year earlier against total liabilities of $2.91 billion. Shareholders' equity stood at $2.78 billion, or 48.0% of assets. The company held $46.1 million in cash and equivalents.
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First Industrial Realty balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 46.05M | 37.15M | 78.03M | 33.51M | 34.95M | 35.74M | 44.51M | 47.12M | 38.55M | 48.88M | 43.84M | 54.25M |
| Property, Plant & Equipment | 5.23B | 5.16B | 5.18B | 5.00B | 4.95B | 4.91B | 4.76B | 4.71B | 4.68B | 4.69B | 4.70B | 4.65B |
| Intangible Assets | — | — | 32.08M | — | — | — | 19.31M | — | — | — | 21.52M | — |
| Total Assets | 5.78B | 5.77B | 5.69B | 5.51B | 5.45B | 5.45B | 5.26B | 5.20B | 5.21B | 5.20B | 5.18B | 5.15B |
| Total Liabilities | 2.91B | 2.92B | 2.93B | 2.77B | 2.72B | 2.70B | 2.52B | 2.49B | 2.53B | 2.53B | 2.54B | 2.54B |
| Shareholders' Equity | 2.78B | 2.76B | 2.67B | 2.65B | 2.65B | 2.65B | 2.67B | 2.63B | 2.60B | 2.60B | 2.56B | 2.54B |
| Retained Earnings | 317.48M | 306.73M | 230.67M | 210.97M | 204.66M | 208.43M | 219.09M | 199.71M | 149.41M | 147.10M | 127.71M | 80.86M |
| Net Cash (Debt) | 46.05M | 37.15M | 78.03M | 33.51M | 34.95M | 35.74M | 44.51M | 47.12M | 38.55M | 48.88M | 43.84M | 54.25M |
| Shares Outstanding | 132.57M | 132.57M | 132.47M | 132.42M | 132.41M | 132.39M | 132.35M | 132.35M | 132.34M | 132.34M | 132.29M | 132.27M |
This table shows 12 quarterly periods of First Industrial Realty's balance sheet, from Q2 2026 back to Q3 2023, across 11 line items including cash & equivalents, property, plant & equipment, intangible assets. Values in USD; B = billions, M = millions. Fiscal periods follow FR's reporting calendar. What is a balance sheet?