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First Industrial Realty Trust FR Net debt

Discontinued — last reported Q1 '26

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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

Calculated from First Industrial Realty Trust’s reported figures.

$1.0Btotal debt−$37.1Mcash and equivalents=$974.88M

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 debt?
First Industrial Realty Trust (FR) reported net debt of $974.88M in Q1 2026.
How has First Industrial Realty Trust's net debt changed year-over-year?
First Industrial Realty Trust's net debt increased by 7.9% year-over-year, from $903.15M to $974.88M.
What is the long-term trend for First Industrial Realty Trust's net debt?
Over 5 years (2020 to 2025), First Industrial Realty Trust's net debt has grown at a 22.0% compound annual growth rate (CAGR), from $319.2M to $863.91M.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.