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Net loans at other companies

Stag Industrial logo
Stag IndustrialSTAG
$161.06M+15.9%
Rexford Industrial Realty logo
Rexford Industrial RealtyREXR
$12.13M-5.7%
InvenTrust Properties logo
InvenTrust PropertiesIVT
$36.52M+8.0%
FRP Holdings logo
FRP HoldingsFRPH
$1.94M+22.5%
Realty Income logo
Realty IncomeO
$1.13B
Modiv Industrial logo
Modiv IndustrialMDV
$24.58M+25.6%

Other financials

Income statement

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Revenue$194.9M+8.2%
Net income$77.1M+39.6%
EPS (diluted)$0.58+38.1%

Balance sheet

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Cash & equivalents$37.1M+3.9%
Total debt$2.57T+273,050%
Total equity$2.87T+108,392%
Total assets$5.78T+105,926%

Cash flow

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Operating cash flow$88.9M+0.4%
CapEx$47.6M-7.1%
Free cash flow$41.3M+10.6%

Valuation

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Market cap$8.51B+33.4%
P/E23.4×-0.2×
P/S11.2×+2.1×

Profitability

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Net margin48%+9.3pp
FCF margin53.1%+6.9pp

Returns & leverage

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Return on equity0%-10.3pp
Debt / equity0.9×+0.5×

Where this comes from

Reported directly by First Industrial Realty Trust in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNet.

The source filing: First Industrial Realty Trust’s 10-Q, filed April 24, 2026.

Filed
Apr 24, 2026, 2:43 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000921825-26-000054
Line itemMarch 31, 2026December 31, 2025
Net Investment in Real Estate5,161,0925,175,911
Operating Lease Right-of-Use Assets19,34219,589
Cash and Cash Equivalents37,14778,032
Tenant Accounts Receivable13,10211,857
Investment in Joint Venture5,7695,661
Deferred Rent Receivable183,625181,088
Prepaid Expenses and Other Assets, Net352,293215,943
Total Assets$5,772,370$5,688,081

Item 1. Financial Statements

FAQ

What is First Industrial Realty Trust's net loans?
First Industrial Realty Trust (FR) reported net loans of $13.1M in Q1 2026.
How has First Industrial Realty Trust's net loans changed year-over-year?
First Industrial Realty Trust's net loans increased by 46.5% year-over-year, from $8.94M to $13.1M.
What is the long-term trend for First Industrial Realty Trust's net loans?
Over 5 years (2020 to 2025), First Industrial Realty Trust's net loans has grown at a 15.7% compound annual growth rate (CAGR), from $5.71M to $11.86M.
What does net loans mean?
The total value of loans receivable held by the company, net of any allowances for potential credit losses. This represents the principal amount expected to be collected from borrowers.

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