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First Industrial Realty Trust FR Financing Cash Flow
Financing Cash Flow 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:NetCashProvidedByUsedInFinancingActivities.
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 |
|---|---|---|
| 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 |
| Cash, Cash Equivalents and Restricted Cash, End of Period | $37,147 | $37,410 |
Item 1. Financial Statements
FAQ
- What is First Industrial Realty Trust's financing cash flow?
- First Industrial Realty Trust (FR) reported financing cash flow of -$57.3M in Q1 2026.
- How has First Industrial Realty Trust's financing cash flow changed year-over-year?
- First Industrial Realty Trust's financing cash flow decreased by 151.9% year-over-year, from $110.51M to -$57.3M.
- What is the long-term trend for First Industrial Realty Trust's financing cash flow?
- Over 3 years (2021 to 2024), First Industrial Realty Trust's financing cash flow has grown at a 186.6% compound annual growth rate (CAGR), from $9.05M to -$213.03M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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