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First Industrial Realty Trust FR Customer Advances And Deposits

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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

Reported directly by First Industrial Realty Trust in its filing.

Tagged under the XBRL concept us-gaap:CustomerAdvancesAndDeposits.

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 customer advances and deposits?
First Industrial Realty Trust (FR) reported customer advances and deposits of $112.68M in Q1 2026.
How has First Industrial Realty Trust's customer advances and deposits changed year-over-year?
First Industrial Realty Trust's customer advances and deposits increased by 10.5% year-over-year, from $102.01M to $112.68M.
What is the long-term trend for First Industrial Realty Trust's customer advances and deposits?
Over 5 years (2020 to 2025), First Industrial Realty Trust's customer advances and deposits has grown at a 13.1% compound annual growth rate (CAGR), from $62.09M to $114.77M.
What does customer advances and deposits mean?
This represents security deposits or advance payments received from tenants that are held for a duration exceeding one year. It reflects the company's obligation to return these funds upon lease termination or apply them toward future obligations. For an industrial REIT, this indicates the scale of long-term tenant commitments and potential future cash outflows.