FIRST INDUSTRIAL REALTY TRUST INC financial data

Symbol
FR on NYSE
Location
Chicago, IL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 11 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 105% % 9.2%
Return On Equity 9% % -15%
Return On Assets 4.5% % -19%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 132,524,261 shares 0.1%
Common Stock, Shares, Outstanding 132,470,326 shares 0.09%
Entity Public Float $6,345,600,000 USD 1.3%
Common Stock, Value, Issued $1,325,000 USD 0.15%
Weighted Average Number of Shares Outstanding, Basic 132,446,000 shares 0.06%
Weighted Average Number of Shares Outstanding, Diluted 132,514,000 shares 0.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $727,076,000 USD 8.6%
General and Administrative Expense $41,945,000 USD 2.5%
Costs and Expenses $419,370,000 USD 5.6%
Nonoperating Income (Expense) $63,014,000 USD -349%
Income Tax Expense (Benefit) $15,282,000 USD 152%
Net Income (Loss) Attributable to Parent $247,443,000 USD -14%
Earnings Per Share, Basic 1.87 USD/shares -14%
Earnings Per Share, Diluted 1.87 USD/shares -14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $78,032,000 USD 75%
Operating Lease, Right-of-Use Asset $19,589,000 USD -1.4%
Assets $5,688,081,000 USD 8.1%
Liabilities $2,929,151,000 USD 16%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,159,000 USD -84%
Retained Earnings (Accumulated Deficit) $230,668,000 USD 5.3%
Stockholders' Equity Attributable to Parent $2,671,390,000 USD 0.22%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,758,930,000 USD 0.47%
Liabilities and Equity $5,688,081,000 USD 8.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $88,566,000 USD 42%
Net Cash Provided by (Used in) Financing Activities $110,510,000 USD
Net Cash Provided by (Used in) Investing Activities $213,348,000 USD -1021%
Common Stock, Shares Authorized 225,000,000 shares 0%
Common Stock, Shares, Issued 132,470,326 shares 0.09%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $78,032,000 USD 51%
Operating Lease, Liability $19,450,000 USD 10%
Depreciation $35,345,000 USD 4.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $230,728,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid $51,641,000 USD 2.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,554,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,367,000 USD -10%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $32,191,000 USD -1.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,286,000 USD 36%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,014,000 USD 41%
Operating Lease, Payments $706,000 USD -19%
Additional Paid in Capital $2,436,238,000 USD 0.45%
Deferred Tax Assets, Net of Valuation Allowance $16,000 USD -98%
Share-based Payment Arrangement, Expense $20,297,000 USD 1.1%