NYSE · Financial Statements

First Industrial Realty Trust, Inc. (FR) Financial Statements

$65.01 NYSE: FR Market Cap $8.62B

First Industrial Realty Trust, Inc. most recently reported annual revenue of $727.0M, net profit of $247.0M, revenue has compounded at 10.2% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$476.0M$540.0M$614.0M$670.0M$727.0M
Operating Profit$179.0M$214.0M$245.0M$272.0M$308.0M
Net Profit$271.0M$359.0M$275.0M$287.0M$247.0M
EPS$2.09$2.72$2.07$2.17$1.87
Op Margin37.7%39.6%39.8%40.7%42.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.2B$5.0B$5.2B$5.3B$5.7B
Total Liabilities$1.9B$2.4B$2.5B$2.5B$2.9B
Cash$59.0M$133.0M$44.0M$45.0M$78.0M
Borrowings$1.6B$2.1B$2.2B$2.2B$2.6B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$267.0M$411.0M$302.0M$350.0M$461.0M
Investing Cash Flow$-650.0M$-1.2B$-740.0M$-347.0M$-871.0M
Financing Cash Flow$-12.0M$-13.0M$-12.0M$0$-24.0M
Net Cash Flow$-141.0M$86.0M$-101.0M$8.0M$26.0M
Free Cash Flow$34.0M$-111.0M$-60.0M$135.0M$115.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.89
EV / EBITDA17.01
FCF Yield5.60%
Quick Ratio0.69
Interest Coverage3.05
Return 1Y22.53%
Return 3Y30.27%
Return 5Y30.14%

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