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Restricted Cash at other companies

Ladder Capital logo
Ladder CapitalLADR
$18.52M+34.9%
Equity Residential logo
Equity ResidentialEQR
$104.43M+2.7%
CBRE Group logo
CBRE GroupCBRE
$131M0.0%
Rexford Industrial Realty logo
Rexford Industrial RealtyREXR
W.P. Carey Inc. logo
W.P. Carey Inc.WPC
Sterling Infrastructure, Inc. logo
Sterling Infrastructure, Inc.STRL

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:RestrictedCashAndCashEquivalents.

The official record: First Industrial Realty Trust’s 10-K, filed February 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is First Industrial Realty Trust's restricted cash?
First Industrial Realty Trust (FR) reported restricted cash of $0 in Q4 2025.
How has First Industrial Realty Trust's restricted cash changed year-over-year?
First Industrial Realty Trust's restricted cash decreased by 100.0% year-over-year, from $7.17M to $0.
What is the long-term trend for First Industrial Realty Trust's restricted cash?
Over 5 years (2020 to 2025), First Industrial Realty Trust's restricted cash has grown at a -100.0% compound annual growth rate (CAGR), from $37.57M to $0.
What does restricted cash mean?
Cash that is set aside for specific obligations and cannot be used for general business.
How do you interpret restricted cash?
Significant increases may indicate higher debt service requirements or specific contractual obligations related to property management.
How does restricted cash compare across companies?
Common in real estate and finance sectors where escrow and reserve accounts are standard.