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Operating Cash Flow at other companies

EastGroup Properties logo
EastGroup PropertiesEGP
$142.35M+6.5%
Prologis logo
PrologisPLD
$1.45B+0.9%
Rexford Industrial Realty logo
Rexford Industrial RealtyREXR
$141.17M-7.5%
W.P. Carey Inc. logo
W.P. Carey Inc.WPC
$283.24M+3.7%
Regency Centers logo
Regency CentersREG
$152.73M-5.2%
Realty Income logo
Realty IncomeO
$874.5M+11.0%

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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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
First Industrial Realty Trust (FR) reported operating cash flow of $88.89M in Q1 2026.
How has First Industrial Realty Trust's operating cash flow changed year-over-year?
First Industrial Realty Trust's operating cash flow increased by 0.4% year-over-year, from $88.57M to $88.89M.
What is the long-term trend for First Industrial Realty Trust's operating cash flow?
Over 4 years (2021 to 2025), First Industrial Realty Trust's operating cash flow has grown at a 14.7% compound annual growth rate (CAGR), from $266.9M to $461.26M.
What does operating cash flow mean?
The total cash generated by the company's day-to-day business operations.
How do you interpret operating cash flow?
An increase indicates stronger operational cash generation, while a decrease may signal rising operational costs or collection issues.
How does operating cash flow compare across companies?
Standard across all REITs, typically compared against net income to assess earnings quality.