First Industrial Realty Trust, Inc.
NYSE:FR
52.75 (USD) • At close November 7, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||
| Nettowinst
| 285.837 | 381.612 | 277.171 | 200.169 | 243.881 | 167.334 | 208.301 | 125.684 | 76.705 | 51.005 | 41.428 | -2.519 | -9.19 | -221.619 | 4.186 | 41.183 | 155.051 | 112.082 | 87.104 | 110.606 | 19.096 | 49.404 | 68.326 | 117.864 | 124.748 | 75.721 | 66.07 | 37.937 | 12.3 | 9.5 |
| Afschrijvingen & Amortisatie
| 164.515 | 152.322 | 139.057 | 137.764 | 127.113 | 121.602 | 123.33 | 123.917 | 121.314 | 123.675 | 124.903 | 135.171 | 132.321 | 145.199 | 164.887 | 185.38 | 176.14 | 162.312 | 133.066 | 105.304 | 91.748 | 82.82 | 81.409 | 70.543 | 68.48 | 65.639 | 39.639 | 28.049 | 26.7 | 12.7 |
| Uitgestelde Inkomstenbelasting
| -8.692 | 0 | -31.181 | -35.231 | -28.78 | -105.155 | -158.569 | -96.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 16.673 | 15.722 | 13.719 | 12.931 | 8.376 | 7.586 | 8.611 | 9.081 | 8.529 | 9.443 | 7.467 | 12.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -6.783 | 26.409 | 13.609 | 1.841 | 10.659 | -3.264 | -11.274 | -11.292 | -3.194 | -4.845 | -13.387 | 11.057 | -16.233 | -18.047 | 15.667 | -15.664 | -2.75 | -24.792 | -9.716 | -77.992 | -39.74 | -25.255 | -39.576 | -16.628 | -6.062 | 30.843 | 12.025 | -2.589 | -11.6 | 1 |
| Vorderingen
| -2.365 | -4.898 | -0.337 | 4.512 | -11.436 | -6.354 | -10.809 | -5.637 | -8.867 | -5.297 | -7.708 | 0.266 | -2.933 | -1.58 | 51.641 | -12.934 | -29.856 | -26.678 | -49.071 | -52.801 | -24.235 | -15.648 | -23.937 | -24.776 | -12 | -31.3 | -25.1 | -5.6 | -6.8 | -7.5 |
| Voorraden
| 6.781 | -26.455 | -13.474 | -1.19 | -10.572 | -120.317 | -91.207 | -65.142 | -58.619 | -49.877 | -98.31 | -92.7 | -7.733 | -7.041 | -61.624 | -4.041 | 380.676 | 338.417 | 366.814 | 264.909 | 296.049 | 299.723 | 297.731 | 342.037 | 321.038 | 336.543 | 255.525 | 84.511 | 0 | 0 |
| Crediteuren
| -4.418 | 31.307 | 13.946 | -2.671 | 22.095 | 3.09 | -0.465 | -5.655 | 5.673 | 0.452 | -5.679 | 10.791 | -5.684 | -9.411 | -27.631 | -0.216 | 18.408 | 6.02 | 24.407 | -9.21 | -6.454 | -3.83 | -6.07 | 4.811 | 5 | 33.4 | 19.6 | 2.1 | 1 | 8 |
| Overig Werkkapitaal
| -6.781 | 26.455 | 13.474 | 1.19 | 10.572 | 120.317 | 91.207 | 65.142 | 58.619 | 49.877 | 98.31 | 92.7 | 0.117 | -0.015 | 53.281 | 1.527 | -371.978 | -342.551 | -351.866 | -280.89 | -305.1 | -305.5 | -307.3 | -338.7 | -320.1 | -307.8 | -238 | -83.6 | -5.8 | 0.5 |
| Overige Niet-Contante Posten
| -146.737 | -182.291 | -162.807 | -98.693 | -136.033 | 3.012 | 0.388 | 2.665 | -32.676 | -32.659 | -27.193 | -7.287 | -19.364 | 177.656 | -42.561 | -139.714 | -235.705 | -190.051 | -161.104 | -60.261 | 28.456 | 24.628 | 36.932 | -11.538 | -10.269 | -23.107 | -15.099 | -0.776 | 11.1 | 0.4 |
| Kasstroom uit Operationele Activiteiten
| 304.813 | 410.897 | 267.03 | 241.081 | 245.62 | 210.505 | 191.428 | 173.335 | 162.149 | 137.176 | 125.751 | 136.422 | 87.534 | 83.189 | 142.179 | 71.185 | 92.736 | 59.551 | 49.35 | 77.657 | 99.56 | 131.597 | 147.091 | 160.241 | 176.897 | 149.096 | 102.635 | 62.621 | 38.5 | 23.6 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -480.635 | -522.368 | -233.176 | -161.12 | -254.206 | -355.234 | -146.003 | -179.994 | -318.075 | -216.576 | -188.306 | -138.45 | -90.524 | -89.736 | 0 | -583.414 | -677.461 | -813.84 | -920.707 | -485.393 | -312.356 | -337.399 | -400.008 | -494.084 | -233.434 | -625.027 | -827.871 | -257.156 | -87.9 | -72.9 |
| Netto Overnames
| -12.349 | -5.616 | -1.55 | -42.744 | -0.21 | -25.19 | 0 | 0 | -0.2 | -0.031 | -0.038 | -0.19 | 0 | 0 | 0 | 1,103.67 | -4.833 | -13.039 | 537.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -12.349 | -5.616 | -1.55 | -42.744 | -0.21 | -25.19 | -188.472 | -107.484 | -11.546 | -0.031 | -0.038 | -0.19 | -0.155 | -0.777 | -75.947 | -600.741 | -36.605 | -32.773 | -45.175 | -5.422 | -59.341 | -16.561 | -6.025 | -22.306 | 0 | -8.318 | 0 | -257.2 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 120.411 | 175.409 | 234.726 | 203.864 | 254.416 | 184.783 | 228.102 | 163.435 | 154.024 | 98.472 | 126.25 | 82.503 | 75.953 | 68.046 | 74.982 | 68.722 | 823.01 | 927.162 | 6.837 | 426.209 | 328.983 | 368.41 | 357.402 | 409.113 | 227.34 | 99.904 | 38.435 | 272.172 | 0 | 0 |
| Overige Investeringsactiviteiten
| 6.616 | -270.917 | -415.273 | -208.994 | -205.176 | -2.567 | -324.33 | -274.427 | -21.277 | 49.097 | 0.819 | 14.092 | 10.947 | 12.544 | 5.742 | 18.037 | 22.798 | 61.637 | 50.139 | 74.598 | 75.347 | 20.141 | 9.87 | 19.977 | -3.946 | -2.113 | -16.069 | 1.613 | 3.7 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -378.306 | -629.108 | -416.823 | -251.738 | -205.386 | -223.398 | -96.228 | -110.992 | -197.074 | -69.069 | -61.313 | -42.235 | -3.779 | -9.923 | 4.777 | 6.274 | 126.909 | 129.147 | -371.654 | 9.992 | 32.633 | 34.591 | -38.761 | -87.3 | -10.04 | -535.554 | -805.505 | -240.571 | -84.2 | -72.9 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||
| Schuldaflossingen
| -218.321 | -459.535 | -274.45 | -435.146 | -380.25 | -547.146 | -48.684 | -535.094 | -92.496 | -62.542 | -413.449 | -595.274 | -924.843 | -429.17 | -529.267 | -460.905 | -955.475 | -1,192.418 | -409.487 | -615.365 | -277.229 | -636.464 | -500.842 | -216.5 | -200.859 | -827.547 | -770.975 | -0.935 | -90.4 | -5 |
| Uitgifte van Gewone Aandelen
| 2.51 | 12.823 | 145.76 | 78.718 | 4.384 | 145.584 | 74.88 | 124.936 | 0 | 0 | 174.081 | 134.905 | 202.845 | 50.087 | 84.465 | 0.174 | 0.567 | 188.278 | 55.754 | 86.121 | 14.799 | 15.895 | 18.521 | 290.2 | 0.932 | 38.844 | 204.243 | 260.703 | 41.3 | 32.9 |
| Terugkoop van Gewone Aandelen
| -2.51 | -2.942 | 289 | 547 | -4.384 | -6.02 | -2.401 | -5.242 | -2.101 | -4.667 | -152.968 | -52.69 | -1.001 | -0.298 | -0.739 | -4.847 | -119.444 | -374.075 | -5.906 | -321.438 | -0.997 | -129.493 | -69.694 | -11.699 | -0.2 | 1,033.277 | 1,676.234 | 36.75 | 183 | 48.7 |
| Uitgekeerde Dividenden
| -169.368 | -155.333 | -139.71 | -127.338 | -117.214 | -109.649 | -100.524 | -82.696 | -55.811 | -46.622 | -37.758 | -23.258 | -15.254 | -19.677 | -32.91 | -164.775 | -172.683 | -163.106 | -145.834 | -13.256 | -146.092 | -149.307 | -160.415 | -138.265 | -141.371 | -122.406 | -79.963 | -52.378 | -38.6 | -9.6 |
| Overige Financieringsactiviteiten
| 359.908 | 3.243 | -11.685 | -5.637 | 559.575 | 534.015 | 66.563 | 441.625 | -5.158 | -77.419 | 368.346 | 436.91 | 638.749 | 168.675 | 511.175 | 550.599 | 1,017.012 | 1,360.521 | 831.09 | 780.392 | 278.147 | 733.181 | 596.369 | 8.445 | 155.427 | 272.891 | -321.093 | -67.463 | -49.9 | -16 |
| Kasstroom uit Financieringsactiviteiten
| -27.781 | 304.503 | 8.915 | 57.597 | 62.111 | 16.784 | -85.046 | -56.471 | 29.426 | -66.166 | -61.748 | -99.407 | -99.504 | -230.383 | 32.724 | -79.754 | -230.023 | -180.8 | 325.617 | -83.546 | -131.372 | -166.188 | -116.061 | -67.819 | -186.071 | 395.059 | 708.446 | 176.677 | 45.4 | 51 |
| Overige Informatie: | ||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 394.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.014 | -0.018 | -0.051 | 0.005 | -0.061 | 0.137 | 0.081 | -0.28 | 0 | 0 | 0 | 0 | -132.193 | 0 | -108.33 | 0 | 0 | 0 | 0 | 0 | 45.7 | 49.3 |
| Netto Kasstroomverandering
| -101.274 | 86.338 | -140.878 | 46.94 | 102.345 | 3.891 | 11.287 | 5.872 | -5.513 | 1.923 | 2.639 | -5.215 | -15.81 | -156.98 | 179.761 | -2.575 | -10.378 | 7.898 | 3.313 | 4.103 | -131.372 | 0 | -116.061 | 5.122 | -19.214 | 8.601 | 5.576 | -1.273 | 45.4 | 51 |
| Kaspositie aan het Einde van de Periode
| 43.844 | 145.118 | 58.78 | 199.658 | 152.718 | 50.373 | 21.146 | 9.859 | 3.987 | 9.5 | 7.577 | 4.938 | 10.153 | 25.963 | 182.943 | 3.182 | 5.757 | 16.135 | 8.237 | 4.924 | 0.821 | 0 | -108.33 | 7.731 | 2.609 | 21.823 | 13.222 | 7.646 | 54.5 | 58.4 |