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First Industrial Realty Trust FR Debt Instrument Face Amount
Debt Instrument Face Amount at other companies
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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:LineOfCredit.
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 |
|---|---|---|
| Mortgage Loan Payable | $9,205 | $9,295 |
| Senior Unsecured Notes, Net | 1,439,129 | 1,438,607 |
| Unsecured Term Loans, Net | 992,792 | 922,494 |
| Unsecured Credit Facility | 124,000 | 183,000 |
| Accounts Payable, Accrued Expenses and Other Liabilities | 154,674 | 178,884 |
| Operating Lease Liabilities | 19,239 | 19,450 |
| Rents Received in Advance and Security Deposits | 112,683 | 114,765 |
| Dividends and Distributions Payable | 69,349 | 62,656 |
Item 1. Financial Statements
FAQ
- What is First Industrial Realty Trust's debt instrument face amount?
- First Industrial Realty Trust (FR) reported debt instrument face amount of $124M in Q1 2026.
- How has First Industrial Realty Trust's debt instrument face amount changed year-over-year?
- First Industrial Realty Trust's debt instrument face amount decreased by 72.7% year-over-year, from $454M to $124M.
- What does debt instrument face amount mean?
- This represents the nominal or principal value of debt instruments as stated on the face of the security, excluding premiums or discounts. It provides a clear view of the actual repayment obligation at maturity. This is essential for calculating the true cost of debt and understanding the company's total debt burden.
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