Question 1

What is First Industrial Realty Trust's operating cash flow?

Accepted Answer

First Industrial Realty Trust (FR) reported operating cash flow of $88.89M in Q1 2026.

Question 2

How has First Industrial Realty Trust's operating cash flow changed year-over-year?

Accepted Answer

First Industrial Realty Trust's operating cash flow increased by 0.4% year-over-year, from $88.57M to $88.89M.

Question 3

What is the long-term trend for First Industrial Realty Trust's operating cash flow?

Accepted Answer

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.

Question 4

What does operating cash flow mean?

Accepted Answer

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Line item	Three Months Ended March 31, 2026	Three Months Ended March 31, 2025
Straight-line Rental Income and Expense, Net	(3,091)	(6,063)
Increase in Tenant Accounts Receivable, Prepaid Expenses and Other Assets, Net	(5,393)	(8,993)
(Decrease) Increase in Accounts Payable, Accrued Expenses, Other Liabilities, Rents Received in Advance and Security Deposits	(4,048)	6,204
Net Cash Provided by Operating Activities	88,892	88,566
CASH FLOWS FROM INVESTING ACTIVITIES:
Acquisitions of Real Estate	—	(161,791)
Additions to Investment in Real Estate and Non-Acquisition Tenant Improvements and Lease Costs	(71,308)	(60,190)
Net Proceeds from Sales of Investments in Real Estate	—	11,464

Operating Cash Flow at other companies

Other financials

Income statement

Balance sheet

Cash flow

Valuation

Profitability

Returns & leverage

Where this comes from

FAQ

Ask your AI about First Industrial Realty Trust's operating cash flow.

First Industrial Realty Trust FR Operating Cash Flow