FR — First Industrial Realty Trust Cashflow Statement
0.000.00%
Last trade - 00:00- $6.04bn
- $8.29bn
- $614.03m
- 76
- 34
- 73
- 64
Annual cashflow statement for First Industrial Realty Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 244 | 200 | 277 | 382 | 286 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -121 | -82.3 | -138 | -110 | -102 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.312 | -7.78 | -2.61 | 0.493 | -28.7 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 246 | 240 | 267 | 411 | 305 |
| Capital Expenditures | -447 | -419 | -667 | -828 | -493 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 242 | 167 | 250 | 199 | 115 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -205 | -252 | -417 | -629 | -378 |
| Financing Cash Flow Items | -0.954 | 0.958 | -6.42 | -9.58 | -11.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 62.2 | 58.2 | 9.05 | 305 | -27.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 102 | 46.9 | -141 | 86.3 | -101 |