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First Industrial Realty Trust FR Repayments Of Secured Debt

Repayments Of Secured Debt at other companies

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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:RepaymentsOfSecuredDebt.

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 repayments of secured debt?
First Industrial Realty Trust (FR) reported repayments of secured debt of $90K in Q1 2026.
How has First Industrial Realty Trust's repayments of secured debt changed year-over-year?
First Industrial Realty Trust's repayments of secured debt increased by 4.7% year-over-year, from $86K to $90K.
What is the long-term trend for First Industrial Realty Trust's repayments of secured debt?
Over 4 years (2021 to 2025), First Industrial Realty Trust's repayments of secured debt has grown at a -72.9% compound annual growth rate (CAGR), from $64.45M to $348K.
What does repayments of secured debt mean?
Cash used to pay down debt that is backed by specific property collateral.
How do you interpret repayments of secured debt?
Decreases in secured debt indicate a reduction in asset-level leverage and potential improvement in balance sheet risk.
How does repayments of secured debt compare across companies?
Standard for real estate companies managing property-level mortgage debt.