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Long-Term Debt at other companies

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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%
Free cash flow$41.3M+10.6%

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

Reported directly by First Industrial Realty Trust in its filing.

Tagged under the XBRL concept us-gaap:OtherLongTermDebt.

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 itemMarch 31, 2026December 31, 2025
Indebtedness:
Mortgage Loan Payable$9,205$9,295
Senior Unsecured Notes, Net1,439,1291,438,607
Unsecured Term Loans, Net992,792922,494
Unsecured Credit Facility124,000183,000
Accounts Payable, Accrued Expenses and Other Liabilities154,674178,884
Operating Lease Liabilities19,23919,450
Rents Received in Advance and Security Deposits112,683114,765

Item 1. Financial Statements

FAQ

What is First Industrial Realty Trust's long-term debt?
First Industrial Realty Trust (FR) reported long-term debt of $992.79M in Q1 2026.
How has First Industrial Realty Trust's long-term debt changed year-over-year?
First Industrial Realty Trust's long-term debt increased by 7.7% year-over-year, from $921.63M to $992.79M.
What is the long-term trend for First Industrial Realty Trust's long-term debt?
Over 5 years (2020 to 2025), First Industrial Realty Trust's long-term debt has grown at a 15.0% compound annual growth rate (CAGR), from $458.46M to $922.49M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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