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First Industrial Realty Trust FR Debt Repayments
Debt Repayments 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:RepaymentsOfLongTermLinesOfCredit.
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 |
|---|---|---|
| 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 |
| Net Decrease in Cash, Cash Equivalents and Restricted Cash | (40,885) | (14,272) |
| Cash, Cash Equivalents and Restricted Cash, Beginning of Year | 78,032 | 51,682 |
Item 1. Financial Statements
FAQ
- What is First Industrial Realty Trust's debt repayments?
- First Industrial Realty Trust (FR) reported debt repayments of $175M in Q1 2026.
- How has First Industrial Realty Trust's debt repayments changed year-over-year?
- First Industrial Realty Trust's debt repayments increased by 96.6% year-over-year, from $89M to $175M.
- What is the long-term trend for First Industrial Realty Trust's debt repayments?
- Over 4 years (2021 to 2025), First Industrial Realty Trust's debt repayments has grown at a 42.8% compound annual growth rate (CAGR), from $210M to $874M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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