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Net Change in Cash at other companies

EastGroup Properties logo
EastGroup PropertiesEGP
$30.35M+916%
Prologis logo
PrologisPLD
-$647.47M-2,073%
Rexford Industrial Realty logo
Rexford Industrial RealtyREXR
-$114.06M-123%
W.P. Carey Inc. logo
W.P. Carey Inc.WPC
$15.32M+103%
Regency Centers logo
Regency CentersREG
$24.9M+49.5%
Realty Income logo
Realty IncomeO
$3.29M+102%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?
First Industrial Realty Trust (FR) reported net change in cash of -$40.89M in Q1 2026.
How has First Industrial Realty Trust's net change in cash changed year-over-year?
First Industrial Realty Trust's net change in cash decreased by 186.5% year-over-year, from -$14.27M to -$40.89M.
What is the long-term trend for First Industrial Realty Trust's net change in cash?
Over 3 years (2021 to 2025), First Industrial Realty Trust's net change in cash has grown at a -42.8% compound annual growth rate (CAGR), from -$140.88M to $26.35M.
What does net change in cash mean?
The total change in the company's cash balance over the period.
How do you interpret net change in cash?
A positive change indicates net cash accumulation, while a negative change indicates cash burn or capital deployment exceeding inflows.
How does net change in cash compare across companies?
Standard financial statement metric for assessing overall liquidity movement.