First Industrial Realty Cash Flow Statement
NYSE: FRReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
First Industrial Realty free cash flow
In fiscal 2025, First Industrial Realty generated $461.3 million of operating cash flow. That left free cash flow of $461.3 million, a free-cash-flow margin of 63.4% of revenue. Free cash flow was up 30.9% from the prior year's $352.5 million.
First Industrial Realty returned $231.2 million to shareholders through dividends, equal to 50% of free cash flow. Free cash flow covered dividend payments 2.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
First Industrial Realty cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 264.08M | 295.99M | 285.84M | 381.61M | 277.17M | 200.17M | 243.88M | 167.33M | 208.30M | 125.68M |
| Net Income growth (YoY) | -10.78% | +3.55% | -25.10% | +37.68% | +38.47% | -17.92% | +45.75% | -19.67% | +65.73% | +63.85% |
| Depreciation & Amortization | 185.32M | 171.94M | 162.95M | 147.42M | 130.95M | 129.64M | 121.23M | 116.46M | 116.36M | 117.28M |
| Stock-Based Compensation | 20.30M | 20.09M | 16.67M | 15.72M | 13.72M | 12.93M | 8.38M | 7.59M | 8.61M | 7.37M |
| Operating Cash Flow | 461.26M | 352.49M | 304.81M | 410.94M | 266.89M | 240.43M | 245.53M | 210.50M | 192.56M | 173.89M |
| Investing Cash Flow | -524.18M | -131.62M | -378.31M | -629.11M | -416.82M | -251.74M | -205.39M | -223.40M | -82.50M | -122.39M |
| Dividends Paid | -231.22M | -193.48M | -169.37M | -155.33M | -139.71M | -127.34M | -117.21M | -109.65M | -100.52M | -82.70M |
| Debt Issued | 443.77M | 0 | 0 | 0 | 0 | 300.00M | 150.00M | 300.00M | 200.00M | 0 |
| Debt Repaid | — | — | — | — | — | — | 0 | 0 | -156.85M | -159.13M |
| Financing Cash Flow | 89.27M | -213.03M | -27.78M | 304.50M | 9.05M | 58.25M | 62.20M | 16.79M | -85.05M | -57.02M |
| Net Change in Cash | 26.35M | 7.84M | -101.27M | 86.34M | -140.88M | 46.94M | 102.34M | 3.89M | 25.02M | -5.53M |
| Free Cash Flow | 461.26M | 352.49M | 304.81M | 410.94M | 266.89M | 240.43M | 245.53M | 210.50M | 192.56M | 173.89M |
This table shows 10 annual periods of First Industrial Realty's cash flow statement, from FY 2025 back to FY 2016, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FR's reporting calendar. What is a cash flow statement?