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First Industrial Realty Trust FR Cash paid for interest, net of amounts capitalized

Cash paid for interest, net of amounts capitalized at other companies

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EastGroup PropertiesEGP
$5.92M+14.8%

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:InterestPaidCapitalized.

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 cash paid for interest, net of amounts capitalized?
First Industrial Realty Trust (FR) reported cash paid for interest, net of amounts capitalized of $2.96M in Q1 2026.
How has First Industrial Realty Trust's cash paid for interest, net of amounts capitalized changed year-over-year?
First Industrial Realty Trust's cash paid for interest, net of amounts capitalized increased by 2.7% year-over-year, from $2.88M to $2.96M.
What is the long-term trend for First Industrial Realty Trust's cash paid for interest, net of amounts capitalized?
Over 4 years (2021 to 2025), First Industrial Realty Trust's cash paid for interest, net of amounts capitalized has grown at a 1.3% compound annual growth rate (CAGR), from $12.14M to $12.79M.
What does cash paid for interest, net of amounts capitalized mean?
The net amount of cash paid for interest after accounting for interest costs added to the value of development projects.
How do you interpret cash paid for interest, net of amounts capitalized?
An increase may signal higher debt levels or rising interest rates, while a decrease suggests debt reduction or lower borrowing costs.
How does cash paid for interest, net of amounts capitalized compare across companies?
Standard across REITs; peers typically report this in supplemental cash flow disclosures to reconcile interest expense.