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Cash & Equivalents at other companies

EastGroup Properties logo
EastGroup PropertiesEGP
$31.36M+52.9%
Prologis logo
PrologisPLD
$1.19B+51.9%
Rexford Industrial Realty logo
Rexford Industrial RealtyREXR
$51.71M-90.7%
W.P. Carey Inc. logo
W.P. Carey Inc.WPC
$287.71M+32.2%
Regency Centers logo
Regency CentersREG
$145.56M+85.3%
Realty Income logo
Realty IncomeO
$373.54M+17.1%

Other financials

Income statement

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Revenue$194.8M+10.0%
Net income$143.1M+197%
EPS (diluted)$1.08+200%

Balance sheet

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Total debt$1.0B+7.8%
Total equity$2.8B+4.0%
Total assets$5.8B+6.0%

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$8.19B+7.3%
Enterprise value$9.17B+7.4%
P/E23.9×-4.6×
P/S11×-0.2×

Profitability

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Net margin46%+6.9pp
FCF margin53.1%+6.9pp

Returns & leverage

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Return on equity12.7%+2.5pp
Debt / equity0.4×0.0×

Where this comes from

Reported directly by First Industrial Realty Trust in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: First Industrial Realty Trust’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 and easily accessible short-term investments.
How do you interpret cash & equivalents?
Higher levels provide greater financial flexibility and ability to pursue acquisitions, while lower levels may indicate capital deployment.
How does cash & equivalents compare across companies?
Standard liquidity metric across all industries.