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First Industrial Realty Trust FR Debt Instrument Face Amount

Debt Instrument Face Amount at other companies

EastGroup Properties logo
EastGroup PropertiesEGP
-$2.35M+29.8%
W.P. Carey Inc. logo
W.P. Carey Inc.WPC
$61.97M-69.8%
KKR Real Estate Finance Trust logo
KKR Real Estate Finance TrustKREF
$2.8B-7.4%
American Homes 4 Rent logo
American Homes 4 RentAMH
$390M-4.9%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT

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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Cash & equivalents$37.1M+3.9%
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:LineOfCredit.

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 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?
The actual principal amount of debt that must be repaid at maturity.
How do you interpret debt instrument face amount?
Used to track the total principal repayment obligations regardless of accounting adjustments like market premiums or discounts.
How does debt instrument face amount compare across companies?
Standard reporting requirement for all companies with issued debt securities.