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Investing Cash Flow at other companies

EastGroup Properties logo
EastGroup PropertiesEGP
-$72.2M+5.1%
Prologis logo
PrologisPLD
-$1.07B+37.5%
Rexford Industrial Realty logo
Rexford Industrial RealtyREXR
$59.71M+306%
W.P. Carey Inc. logo
W.P. Carey Inc.WPC
-$462.76M-166%
Regency Centers logo
Regency CentersREG
-$94.93M+47.3%
Realty Income logo
Realty IncomeO
-$2.58B-96.3%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
First Industrial Realty Trust (FR) reported investing cash flow of -$72.48M in Q1 2026.
How has First Industrial Realty Trust's investing cash flow changed year-over-year?
First Industrial Realty Trust's investing cash flow increased by 66.0% year-over-year, from -$213.35M to -$72.48M.
What is the long-term trend for First Industrial Realty Trust's investing cash flow?
Over 4 years (2021 to 2025), First Industrial Realty Trust's investing cash flow has grown at a 5.9% compound annual growth rate (CAGR), from -$416.82M to -$524.18M.
What does investing cash flow mean?
The net cash balance resulting from all investment-related activities.
How do you interpret investing cash flow?
Negative net cash is typical for growing REITs investing in new properties, while positive net cash may indicate significant divestment or a pause in growth.
How does investing cash flow compare across companies?
Highly variable based on the company's growth stage and capital recycling strategy.