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First Industrial Realty Trust FR Increase Decrease In Operating Assets

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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:IncreaseDecreaseInOperatingAssets.

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

Filed
Apr 24, 2026, 2:43 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000921825-26-000054
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Equity in Income of Joint Venture(108)(3,477)
Gain on Sale of Real Estate(109,032)(6,844)
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 Activities88,89288,566
CASH FLOWS FROM INVESTING ACTIVITIES:
Acquisitions of Real Estate(161,791)

Item 1. Financial Statements

FAQ

What is First Industrial Realty Trust's increase decrease in operating assets?
First Industrial Realty Trust (FR) reported increase decrease in operating assets of $5.39M in Q1 2026.
How has First Industrial Realty Trust's increase decrease in operating assets changed year-over-year?
First Industrial Realty Trust's increase decrease in operating assets decreased by 40.0% year-over-year, from $8.99M to $5.39M.
What does increase decrease in operating assets mean?
This reflects the net change in working capital assets, such as accounts receivable and prepaid expenses, during the period. It indicates how effectively the company is managing its short-term assets to generate cash.

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