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Restricted Cash at other companies

LXP Industrial Trust logo
LXP Industrial TrustLXP
$172K-30.4%
TRN
Terreno RealtyTRNO
$951K+104%
Stag Industrial logo
Stag IndustrialSTAG
$670K-96.7%
Rexford Industrial Realty logo
Rexford Industrial RealtyREXR
$0-100%
BNL
Broadstone Net LeaseBNL
$1.37M-4.1%
Gladstone Commercial Corporation logo
Gladstone Commercial CorporationGOOD
$5.44M+28.2%

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$8.44B+33.9%
P/E23.2×-0.1×
P/S11.1×+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:RestrictedCashAndCashEquivalents.

The source filing: First Industrial Realty Trust’s 10-K, filed February 11, 2026.

Filed
Feb 10, 2026, 7:00 PM EST
Fiscal year
FY2025
Accession
0000921825-26-000012
Line itemDecember 31, 2025December 31, 2024
Real Estate and Other Assets Held for Sale, Net of Accumulated Depreciation and Amortization of $— and $4,1004,631
Operating Lease Right-of-Use Assets19,58919,866
Cash and Cash Equivalents78,03244,512
Restricted Cash7,170
Tenant Accounts Receivable11,8577,312
Investment in Joint Venture5,66151,180
Deferred Rent Receivable181,088162,883
Prepaid Expenses and Other Assets, Net215,943203,188

Item 16. Form 10-K Summary

FAQ

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 restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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