First Industrial Realty Quarterly Cash Flow Statement
NYSE: FRReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 59.55 +0.20%
First Industrial Realty free cash flow
In the quarter ended Jun 30, 2026, First Industrial Realty generated $114.0 million of operating cash flow. That left free cash flow of $114.0 million, a free-cash-flow margin of 58.5% of revenue. Free cash flow was down 9.6% from the prior year's $126.1 million.
First Industrial Realty returned $68.1 million to shareholders through dividends, equal to 60% of free cash flow. Free cash flow covered dividend payments 1.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
First Industrial Realty cash flow statement (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 79.69M | 147.92M | 86.95M | 67.36M | 56.88M | 52.88M | 70.44M | 102.17M | 52.88M | 70.50M | 91.69M | 77.14M |
| Net Income growth (YoY) | +40.11% | +179.70% | +23.44% | -34.07% | +7.57% | -24.99% | -23.17% | +32.45% | -5.97% | +16.00% | +9.23% | -39.20% |
| Depreciation & Amortization | 50.23M | 50.07M | 48.61M | 45.75M | 47.21M | 43.75M | 43.56M | 43.52M | 43.05M | 41.82M | 41.44M | 41.15M |
| Stock-Based Compensation | 2.61M | 15.05M | 2.00M | 2.02M | 2.34M | 13.93M | 3.52M | 3.58M | 3.88M | 9.11M | 3.83M | 3.44M |
| Operating Cash Flow | 113.96M | 88.89M | 122.03M | 124.61M | 126.05M | 88.57M | 76.78M | 105.47M | 107.73M | 62.50M | 64.37M | 84.33M |
| Investing Cash Flow | 32.44M | -72.48M | -163.24M | -70.90M | -76.70M | -213.35M | -64.11M | 4.37M | -52.85M | -19.03M | -55.43M | -71.78M |
| Dividends Paid | -68.07M | -60.38M | -60.38M | -60.38M | -60.38M | -50.09M | -50.09M | -50.09M | -50.09M | -43.22M | -43.22M | -43.22M |
| Debt Issued | -75.00M | 75.00M | 0 | 0 | 443.77M | 0 | 0 | 0 | — | — | — | — |
| Financing Cash Flow | -69.37M | -57.30M | 82.43M | -51.85M | -51.81M | 110.51M | -16.17M | -101.21M | -57.22M | -38.43M | -19.35M | -26.41M |
| Net Change in Cash | 77.03M | -40.88M | 41.23M | 1.86M | -2.46M | -14.27M | -3.51M | 8.64M | -2.34M | 5.04M | -10.41M | -13.85M |
| Free Cash Flow | 113.96M | 88.89M | 122.03M | 124.61M | 126.05M | 88.57M | 76.78M | 105.47M | 107.73M | 62.50M | 64.37M | 84.33M |
This table shows 12 quarterly periods of First Industrial Realty's cash flow statement, from Q2 2026 back to Q3 2023, 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?