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Net Change in Cash at other companies

EastGroup Properties logo
EastGroup PropertiesEGP
$2.02M-83.7%
LXP Industrial Trust logo
LXP Industrial TrustLXP
-$112.12M
Strattec Security logo
Strattec SecuritySTRT
$7.93M-59.3%
Prologis logo
PrologisPLD
-$647.47M-2,073%
TRN
Terreno RealtyTRNO
$62.97M-54.6%
Stag Industrial logo
Stag IndustrialSTAG
-$61.73M-679%

Other financials

Income statement

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Revenue$194.9M+8.2%
Net income$77.1M+39.6%
EPS (diluted)$0.58+38.1%

Balance sheet

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Cash & equivalents$37.1M+3.9%
Total debt$2.57T+273,050%
Total equity$2.87T+108,392%
Total assets$5.78T+105,926%

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$8.51B+33.4%
P/E23.4×-0.2×
P/S11.2×+2.1×

Profitability

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Net margin48%+9.3pp
FCF margin53.1%+6.9pp

Returns & leverage

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Return on equity0%-10.3pp
Debt / equity0.9×+0.5×

Where this comes from

Reported directly by First Industrial Realty Trust in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

The source filing: First Industrial Realty Trust’s 10-Q, filed April 24, 2026. Open the filing →

Filed
Apr 24, 2026, 2:43 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000921825-26-000054

FAQ

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?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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