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First Industrial Realty Trust FR Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

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$3.15M-37.2%
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$44.28M+330%
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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:CapitalExpendituresIncurredButNotYetPaid.

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 capital investments accrued but not yet paid?
First Industrial Realty Trust (FR) reported capital investments accrued but not yet paid of $47.6M in Q1 2026.
How has First Industrial Realty Trust's capital investments accrued but not yet paid changed year-over-year?
First Industrial Realty Trust's capital investments accrued but not yet paid decreased by 7.1% year-over-year, from $51.23M to $47.6M.
What is the long-term trend for First Industrial Realty Trust's capital investments accrued but not yet paid?
Over 2 years (2021 to 2025), First Industrial Realty Trust's capital investments accrued but not yet paid has grown at a -7.9% compound annual growth rate (CAGR), from $82.53M to $70.02M.