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First Industrial Realty Trust FR Cash & Equivalents
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Where this comes from
Reported directly by First Industrial Realty Trust in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
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 item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Less: Accumulated Depreciation | (1,223,450) | (1,191,767) |
| Net Investment in Real Estate | 5,161,092 | 5,175,911 |
| Operating Lease Right-of-Use Assets | 19,342 | 19,589 |
| Cash and Cash Equivalents | 37,147 | 78,032 |
| Tenant Accounts Receivable | 13,102 | 11,857 |
| Investment in Joint Venture | 5,769 | 5,661 |
| Deferred Rent Receivable | 183,625 | 181,088 |
| Prepaid Expenses and Other Assets, Net | 352,293 | 215,943 |
Item 1. Financial Statements
FAQ
- What is First Industrial Realty Trust's cash & equivalents?
- First Industrial Realty Trust (FR) reported cash & equivalents of $37.15M in Q1 2026.
- How has First Industrial Realty Trust's cash & equivalents changed year-over-year?
- First Industrial Realty Trust's cash & equivalents increased by 3.9% year-over-year, from $35.74M to $37.15M.
- What is the long-term trend for First Industrial Realty Trust's cash & equivalents?
- Over 5 years (2020 to 2025), First Industrial Realty Trust's cash & equivalents has grown at a -13.6% compound annual growth rate (CAGR), from $162.09M to $78.03M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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