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Free cash flow at other companies

EastGroup Properties logo
EastGroup PropertiesEGP
$146.2M+22.7%
Strattec Security logo
Strattec SecuritySTRT
$9.69M-50.4%
TRN
Terreno RealtyTRNO
$53.69M+6.1%
Stag Industrial logo
Stag IndustrialSTAG
$80.09M+28.5%
Rexford Industrial Realty logo
Rexford Industrial RealtyREXR
$58.73M+30.6%
BNL
Broadstone Net LeaseBNL
$74.73M+30.8%

Other financials

Income statement

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Revenue$194.9M+8.2%
Net income$77.1M+39.6%
EPS (diluted)$0.58+38.1%

Balance sheet

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Cash & equivalents$37.1M+3.9%
Total debt$2.57T+273,050%
Total equity$2.87T+108,392%
Total assets$5.78T+105,926%

Cash flow

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Operating cash flow$88.9M+0.4%
CapEx$47.6M-7.1%

Valuation

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Market cap$8.51B+33.4%
P/E23.4×-0.2×
P/S11.2×+2.1×

Profitability

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Net margin48%+9.3pp
FCF margin53.1%+6.9pp

Returns & leverage

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Return on equity0%-10.3pp
Debt / equity0.9×+0.5×

Where this comes from

Calculated from First Industrial Realty Trust’s reported figures.

The source filing: First Industrial Realty Trust’s 10-Q, filed April 24, 2026. Open the filing →

Filed
Apr 24, 2026, 2:43 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000921825-26-000054

FAQ

What is First Industrial Realty Trust's free cash flow?
First Industrial Realty Trust (FR) reported free cash flow of $41.29M in Q1 2026.
How has First Industrial Realty Trust's free cash flow changed year-over-year?
First Industrial Realty Trust's free cash flow increased by 10.6% year-over-year, from $37.34M to $41.29M.
What is the long-term trend for First Industrial Realty Trust's free cash flow?
Over 4 years (2021 to 2025), First Industrial Realty Trust's free cash flow has grown at a 20.7% compound annual growth rate (CAGR), from $184.37M to $391.24M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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