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First Industrial Realty Trust FR Proceeds From Long Term Lines Of Credit

Proceeds From Long Term Lines Of Credit at other companies

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Jones Lang LaSalleJLL
$1.48B-33.6%

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:ProceedsFromLongTermLinesOfCredit.

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 proceeds from long term lines of credit?
First Industrial Realty Trust (FR) reported proceeds from long term lines of credit of $116M in Q1 2026.
How has First Industrial Realty Trust's proceeds from long term lines of credit changed year-over-year?
First Industrial Realty Trust's proceeds from long term lines of credit decreased by 55.6% year-over-year, from $261M to $116M.
What is the long-term trend for First Industrial Realty Trust's proceeds from long term lines of credit?
Over 4 years (2021 to 2025), First Industrial Realty Trust's proceeds from long term lines of credit has grown at a 28.0% compound annual growth rate (CAGR), from $289M to $775M.
What does proceeds from long term lines of credit mean?
Cash borrowed from revolving credit lines.
How do you interpret proceeds from long term lines of credit?
Frequent draws may indicate a need for short-term liquidity, whereas repayment indicates strong cash flow generation.
How does proceeds from long term lines of credit compare across companies?
Standard liquidity management tool for corporate entities.