First Industrial Realty Trust, Inc.
NYSE:FR
52.75 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
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Assets: | ||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 43.844 | 133.244 | 58.591 | 162.09 | 21.12 | 43.102 | 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 | 0 | 7.731 | 2.609 | 21.823 | 13.222 | 7.646 | 0 | 0 |
Short Term Investments
| 0 | 8.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 43.844 | 133.244 | 58.591 | 162.09 | 21.12 | 43.102 | 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 | 0 | 7.731 | 2.609 | 21.823 | 13.222 | 7.646 | 0 | 0 |
Net Receivables
| 155.026 | 130.053 | 103.831 | 90.281 | 86.232 | 76.264 | 75.127 | 72.139 | 67.947 | 65.486 | 62.122 | 59.159 | 3.062 | 3.064 | 2.243 | 10.414 | 42.33 | 28.839 | 33.807 | 25.3 | 22.906 | 24.855 | 27.398 | 24.583 | 27.061 | 24.501 | 16.424 | 12.957 | 0 | 0 |
Inventory
| 0 | 11.874 | 318.847 | 15.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 203.276 | 200.1 | -162.611 | -289.939 | -238.95 | 108.461 | 108.482 | 90.99 | 95.196 | 66.573 | 114.205 | 102.937 | 0 | 0.117 | 0.102 | 0.109 | -32.665 | -20.825 | -24.91 | -18.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 402.146 | 475.271 | 318.658 | 424.922 | 421.781 | 227.827 | 204.755 | 172.988 | 167.13 | 141.559 | 183.904 | 173.799 | 13.215 | 29.144 | 185.288 | 13.705 | 15.422 | 24.149 | 17.134 | 11.91 | 23.727 | 24.855 | 27.398 | 32.314 | 29.67 | 46.324 | 29.646 | 20.603 | 0 | 0 |
Non-Current Assets: | ||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 24.211 | 24.58 | 24.927 | 25.205 | 24.877 | 2,861.86 | 2,705.826 | 2,588.422 | 2,502.638 | 2,396.391 | 2,371.503 | 2,388.813 | 2,425.026 | 2,109.133 | 2,724.869 | 2,883.606 | 2,854.162 | 2,870.271 | 2,867.035 | 2,530.881 | 2,391.548 | 2,395.821 | 2,468.857 | 2,457.531 | 2,386.136 | 2,407.147 | 1,873.316 | 959.322 | 688.8 | 620.3 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 21.518 | 24.09 | 21.316 | 25.211 | 28.533 | 29.678 | 30.481 | 29.499 | 33.326 | 33.526 | 29.79 | 33.19 | 38.037 | 39.718 | 60.16 | 90.342 | 87.019 | 86.265 | 78.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 21.518 | 24.09 | 21.316 | 25.211 | 28.533 | 29.678 | 30.481 | 29.499 | 33.326 | 33.526 | 29.79 | 33.19 | 38.037 | 39.718 | 60.16 | 90.342 | 87.019 | 86.265 | 78.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 44.663 | 8.822 | 36.049 | 45.697 | 18.208 | 23.326 | -5,646.888 | -5,381.685 | 0 | 0.071 | 0.907 | 1.012 | 1.674 | 2.451 | 46.093 | 16.299 | 57.543 | 55.527 | 44.241 | 5.489 | 13.186 | 12.545 | 9.01 | 6.158 | 6.408 | 4.458 | 0 | 0 | 0 | 0 |
Tax Assets
| -21.518 | 4,954.322 | -21.316 | -25.211 | -28.533 | 3,142.691 | 2,941.062 | 2,793.263 | 0 | -2,396.391 | -2,371.503 | -2,388.813 | -38.037 | 177.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 4,704.745 | -532.763 | 3,799.464 | 3,296.114 | 3,053.962 | -3,142.691 | 2,705.826 | 2,590.776 | 14.957 | 2,406.839 | 2,382.909 | 2,400.841 | 226.742 | 392.291 | 188.176 | 219.924 | -2,911.705 | -2,925.798 | -2,911.276 | -2,536.37 | -2,404.734 | -2,408.366 | -2,477.867 | -2,463.689 | -2,392.544 | -2,411.605 | -1,873.316 | -959.322 | -688.8 | -620.3 |
Total Non-Current Assets
| 4,773.619 | 4,479.051 | 3,860.44 | 3,367.016 | 3,097.047 | 2,914.864 | 2,736.307 | 2,620.275 | 2,550.921 | 2,440.436 | 2,413.606 | 2,435.043 | 2,653.442 | 2,720.91 | 3,019.298 | 3,210.171 | 87.019 | 86.265 | 78.537 | 2,536.37 | 2,404.734 | 2,408.366 | 2,477.867 | 2,463.689 | 2,392.544 | 2,411.605 | 1,873.316 | 959.322 | 0 | 0 |
Total Assets
| 5,175.765 | 4,954.322 | 4,179.098 | 3,791.938 | 3,518.828 | 3,142.691 | 2,941.062 | 2,793.263 | 2,718.051 | 2,581.995 | 2,597.51 | 2,608.842 | 2,666.657 | 2,750.054 | 3,204.586 | 3,223.876 | 3,258.033 | 3,224.399 | 3,226.243 | 2,713.193 | 2,648.023 | 2,629.973 | 2,621.4 | 2,618.493 | 2,526.963 | 2,554.462 | 2,272.163 | 1,022.6 | 753.9 | 691.1 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||
Account Payables
| 143.429 | 178.879 | 153.096 | 120.292 | 114.637 | 78.665 | 86.532 | 84.412 | 93.699 | 79.733 | 75.305 | 81.099 | 0 | 0 | 80.684 | 128.828 | 108.997 | 76.479 | 167.869 | 129.634 | 122.902 | 132.796 | 340.99 | 365.911 | 277.897 | 316.25 | 580.971 | 414.856 | 0 | 0 |
Short Term Debt
| 299 | 143 | 79 | 261.891 | 158 | 1,297.783 | 144.5 | 189.5 | 52.5 | 185 | 173 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 106.734 | 100.166 | 98.588 | -261.891 | 0 | -1,297.783 | 0 | 0 | 0 | 0 | 0 | -1.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| -62.533 | -58.907 | -61.41 | 33.703 | 30.567 | 28.845 | 27.016 | 23.434 | 14.812 | 11.949 | 10.289 | 1.278 | 71.47 | 67.326 | 51.323 | 70.781 | 278.403 | 290.221 | 201.131 | 163.166 | 182.198 | 172.704 | -33.69 | -27.211 | 42.203 | -8.45 | -342.971 | -331.256 | 0 | 0 |
Total Current Liabilities
| 486.63 | 363.138 | 269.274 | 153.995 | 303.204 | 107.51 | 258.048 | 297.346 | 161.011 | 276.682 | 258.594 | 179.099 | 71.47 | 67.326 | 132.007 | 199.609 | 387.4 | 366.7 | 369 | 292.8 | 305.1 | 305.5 | 307.3 | 338.7 | 320.1 | 307.8 | 238 | 83.6 | 0 | 0 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||
Long Term Debt
| 1,947.296 | 1,945.567 | 1,553.612 | 1,617.467 | 1,347.934 | 1,297.783 | 1,152.497 | 1,157.592 | 1,389.911 | 1,164.846 | 1,123.806 | 1,237.766 | 1,479.483 | 1,742.782 | 1,998.332 | 2,036.978 | 1,873.12 | 1,756.732 | 1,756.393 | 1,515.024 | 1,408.052 | 1,382.16 | 1,048.491 | 948.781 | 948.688 | 948.595 | 648.994 | 9.919 | 351.7 | 300 |
Deferred Revenue Non-Current
| 106.734 | 100.166 | 98.588 | 62.092 | 57.534 | 47.927 | 44.285 | 43.3 | 40.153 | 36.914 | 30.265 | 30.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| -294.364 | 22.266 | 22.592 | 22.826 | 22.369 | 9.56 | 10.355 | 10.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 294.364 | -7.114 | -13.34 | -11.762 | -10.476 | 0 | 0 | 0 | 11.841 | 12.726 | 13.626 | 15.522 | 43.109 | 47.802 | 0 | 0.541 | 73.58 | 77.968 | 57.307 | 59.876 | 45.748 | 59.94 | 270.009 | 272.619 | 198.912 | 243.305 | 530.606 | 396.481 | 0 | 0 |
Total Non-Current Liabilities
| 2,054.03 | 2,060.885 | 1,661.452 | 1,690.623 | 1,417.361 | 1,355.27 | 1,207.137 | 1,211.292 | 1,441.905 | 1,214.486 | 1,167.697 | 1,284.09 | 1,522.592 | 1,790.584 | 1,998.332 | 2,037.519 | 1,946.7 | 1,834.7 | 1,813.7 | 1,574.9 | 1,453.8 | 1,442.1 | 1,318.5 | 1,221.4 | 1,147.6 | 1,191.9 | 1,179.6 | 406.4 | 351.7 | 300 |
Total Liabilities
| 2,540.66 | 2,424.023 | 1,930.726 | 1,844.618 | 1,720.565 | 1,462.78 | 1,465.185 | 1,508.638 | 1,602.916 | 1,491.168 | 1,426.291 | 1,463.189 | 1,594.062 | 1,857.91 | 2,130.339 | 2,237.128 | 2,183.755 | 2,048.873 | 2,020.361 | 1,710.766 | 1,591.732 | 1,575.586 | 1,447.361 | 1,373.288 | 1,276.763 | 1,310.518 | 1,266.079 | 447.178 | 427 | 374.9 |
Equity: | ||||||||||||||||||||||||||||||
Preferred Stock
| 127.707 | 23.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122.548 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.018 | 0.018 | 0.018 | 0.017 | 0.017 | 0 | 0 |
Common Stock
| 1.323 | 1.321 | 1.317 | 1.29 | 1.27 | 1.263 | 1.199 | 1.172 | 1.111 | 1.149 | 1.143 | 1.031 | 0.911 | 0.732 | 0.662 | 0.49 | 0.48 | 0.475 | 0.47 | 0.454 | 0.424 | 0.411 | 0.403 | 0.392 | 0.382 | 0.379 | 0.364 | 0.299 | 0 | 0 |
Retained Earnings
| 127.707 | 23.131 | -178.293 | -306.294 | -370.835 | -490.807 | -541.847 | -641.859 | -674.759 | -670.65 | -669.896 | -657.567 | -633.854 | -606.511 | -384.013 | -366.962 | -281.587 | -284.955 | -248.686 | -203.417 | -172.892 | -158.251 | -143.958 | -126.962 | -114.451 | -114.205 | -76.996 | -51.764 | -33.1 | -9 |
Accumulated Other Comprehensive Income/Loss
| 22.272 | 33.412 | -4.238 | -16.953 | -6.883 | 3.502 | 1.338 | -4.643 | -9.667 | -13.867 | -3.265 | -6.557 | -11.712 | -15.339 | -18.408 | -19.668 | -9.63 | -10.264 | -5.521 | -3.7 | -10.11 | -10.559 | -12.381 | -219.701 | -211.456 | -175.886 | -121.03 | -91.457 | 0 | 0 |
Other Total Stockholders Equity
| 2,283.966 | 2,449.304 | 2,429.586 | 2,269.277 | 2,174.711 | 2,131.556 | 2,508.957 | 2,528.63 | 1,756.415 | 1,732.318 | 1,798.868 | 1,766.472 | 1,671.331 | 1,467.996 | 1,411.2 | 1,250.34 | 1,214.656 | 1,317.723 | 1,297.299 | 1,052.157 | 1,071.75 | 1,050.724 | 1,151.532 | 1,404.625 | 1,384.733 | 1,344.47 | 1,052.235 | 675.466 | 339.1 | 301.4 |
Total Shareholders Equity
| 2,562.975 | 2,530.299 | 2,248.372 | 1,947.32 | 1,798.263 | 1,645.514 | 1,427.8 | 1,241.441 | 1,073.1 | 1,048.95 | 1,126.85 | 1,103.379 | 1,026.676 | 846.878 | 1,009.441 | 986.748 | 923.919 | 1,022.979 | 1,043.562 | 845.494 | 889.173 | 882.326 | 995.597 | 1,058.372 | 1,059.226 | 1,054.776 | 854.59 | 532.561 | 306 | 292.4 |
Total Equity
| 2,635.105 | 2,601.4 | 2,301.932 | 1,991.906 | 1,832.127 | 1,679.911 | 1,475.877 | 1,284.625 | 1,115.135 | 1,090.827 | 1,171.219 | 1,145.653 | 1,072.595 | 892.144 | 1,074.247 | 1,109.296 | 1,074.278 | 1,175.526 | 1,205.882 | 1,002.427 | 1,056.291 | 1,054.387 | 1,174.039 | 1,245.205 | 1,250.2 | 1,243.944 | 1,006.084 | 575.422 | 326.9 | 316.2 |
Total Liabilities & Shareholders Equity
| 5,175.765 | 4,954.322 | 4,179.098 | 3,791.938 | 3,518.828 | 3,142.691 | 2,941.062 | 2,793.263 | 2,718.051 | 2,581.995 | 2,597.51 | 2,608.842 | 2,666.657 | 2,750.054 | 3,204.586 | 3,223.876 | 3,258.033 | 3,224.399 | 3,226.243 | 2,713.193 | 2,648.023 | 2,629.973 | 2,621.4 | 2,618.493 | 2,526.963 | 2,554.462 | 2,272.163 | 1,022.6 | 753.9 | 691.1 |