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First Industrial Realty Trust FR Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by First Industrial Realty Trust in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfUnsecuredDebt.
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 | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Income Taxes Paid on Vested Equity Compensation | (2,267) | (1,315) |
| Common Stock Dividends and Unit Distributions Paid | (60,378) | (50,087) |
| Repayments on Mortgage Loan Payable | (90) | (86) |
| Proceeds from Unsecured Term Loans | 75,000 | — |
| Proceeds from Unsecured Credit Facility | 116,000 | 261,000 |
| Repayments on Unsecured Credit Facility | (175,000) | (89,000) |
| Distributions to Noncontrolling Interests | (5,280) | — |
| Net Cash (Used in) Provided by Financing Activities | (57,300) | 110,510 |
Item 1. Financial Statements
FAQ
- What is First Industrial Realty Trust's debt issuance proceeds?
- First Industrial Realty Trust (FR) reported debt issuance proceeds of $75M in Q1 2026.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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