First Industrial Realty Trust reported total assets of $2941.06M and total liabilities of $1465.18M for the quarter ended Dec 2017, up 13.9% year over year. This balance sheet covers 23 quarters of results from Jun 2010 through Dec 2017, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2010 | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Dec2016 | Dec2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Real Estate - Gross | 155.56M | 115.49M | |||||||||||||||||||||
| Accumulated Depreciation | 565.02M | 631.33M | 658.73M | 691.52M | 732.63M | 737.91M | 746.87M | 761.03M | 748.04M | 762.93M | 778.88M | 783.90M | 786.98M | 794.38M | 807.96M | 796.49M | 789.92M | ||||||
| Real Estate - Net | 2,169.09M | 2,271.71M | 2,333.37M | 2,379.13M | 2,388.81M | 2,378.45M | 2,403.22M | 2,396.78M | 2,371.50M | 2,374.24M | 2,388.07M | 2,372.04M | 2,396.39M | 2,368.66M | 2,393.08M | 2,588.42M | 2,705.83M | ||||||
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 13.51M | 34.55M | 47.91M | 10.15M | 2.10M | 5.14M | 2.81M | 4.94M | 23.32M | 4.73M | 7.34M | 7.58M | 3.91M | 4.83M | 14.26M | 9.50M | 3.56M | 5.13M | 11.60M | 25.34M | |||
| Receivables - NetNet Receivables | 4.20M | 3.45M | 3.06M | 2.88M | 1.47M | 1.98M | 4.60M | 4.56M | 4.40M | 4.58M | 5.71M | 7.51M | 6.52M | 5.85M | 7.36M | 8.18M | 5.94M | 4.76M | 4.87M | ||||
| Receivables - OtherOther Receivables | 0.14M | 0.13M | 0.02M | 0.02M | 0.02M | ||||||||||||||||||
| Receivables | 4.20M | 3.45M | 3.20M | 3.01M | 1.47M | 1.98M | 4.62M | 4.58M | 4.42M | 4.58M | 5.71M | 7.51M | 6.52M | 5.85M | 7.36M | 8.18M | 5.94M | 4.76M | 4.87M | ||||
| Prepaid Assets | 114.79M | 114.84M | 123.43M | 117.00M | 102.94M | 106.12M | 102.04M | 103.40M | 114.20M | 97.27M | 86.56M | 70.02M | 64.74M | 63.00M | 63.95M | 79.39M | 83.15M | ||||||
| Non-Current Assets | |||||||||||||||||||||||
| Buildings | 2,142.33M | 2,273.45M | 2,326.24M | 2,387.89M | 2,403.65M | 2,385.55M | 2,400.31M | 2,392.99M | 2,390.57M | 2,394.73M | 2,436.44M | 2,403.41M | 2,439.89M | 2,415.62M | 2,444.75M | 2,523.01M | 2,521.46M | ||||||
| Construction in Progress | 5.42M | 15.96M | 27.78M | 31.17M | 26.07M | 38.88M | 37.63M | 54.67M | 25.50M | 36.95M | 20.56M | 40.55M | 25.29M | 36.76M | 34.58M | 67.08M | 109.47M | ||||||
| Long-Term Investments | 2.10M | 1.49M | 1.67M | 1.04M | 1.01M | 1.04M | 1.08M | 1.16M | 0.91M | 0.85M | 0.09M | 0.08M | 0.07M | ||||||||||
| Intangibles | 41.82M | 39.37M | 38.04M | 39.59M | 33.19M | 30.52M | 28.46M | 26.94M | 29.79M | 30.36M | 32.33M | 30.74M | 33.53M | 31.82M | 31.10M | 29.50M | 30.48M | ||||||
| Goodwill & Intangibles | 41.82M | 39.37M | 38.04M | 39.59M | 33.19M | 30.52M | 28.46M | 26.94M | 29.79M | 30.36M | 32.33M | 30.74M | 33.53M | 31.82M | 31.10M | 29.50M | 30.48M | ||||||
| Other Non-Current Assets | 23.36M | 17.33M | 7.69M | 24.40M | 23.53M | ||||||||||||||||||
| Assets | 2,735.74M | 2,699.73M | 2,666.66M | 2,640.71M | 2,608.84M | 2,628.75M | 2,611.72M | 2,611.11M | 2,597.51M | 2,582.74M | 2,590.89M | 2,576.51M | 2,581.99M | 2,553.76M | 2,572.26M | 2,793.26M | 2,941.06M | ||||||
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Accounts Payables | 58.55M | 66.33M | 71.47M | 67.41M | 80.65M | 70.61M | 66.15M | 69.71M | 75.31M | 65.49M | 73.80M | 81.93M | 79.73M | 75.27M | 70.13M | 84.41M | 86.53M | ||||||
| Dividends payables | 4.76M | 5.21M | 4.80M | 5.18M | 0.45M | 13.82M | 11.80M | 9.79M | 10.29M | 11.92M | 11.89M | 11.89M | 11.95M | 14.91M | 14.97M | 23.43M | 27.02M | ||||||
| Payables | 58.55M | 66.33M | 76.23M | 72.62M | 4.80M | 5.18M | 81.10M | 84.43M | 77.95M | 79.50M | 85.59M | 77.41M | 85.69M | 93.82M | 91.68M | 90.18M | 85.10M | 107.85M | 113.55M | ||||
| Short term Debt | 295.31M | ||||||||||||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||
| Non-Current Debt | 823.66M | 695.34M | 690.26M | 1,446.27M | 763.62M | 1,236.40M | 1,285.98M | 1,330.79M | 1,296.81M | 1,373.47M | 1,382.95M | 1,343.76M | 1,349.85M | 1,329.88M | 1,349.88M | 1,353.68M | 1,304.85M | ||||||
| Minority Interest | 46.21M | 46.91M | 46.38M | 45.92M | 45.78M | 42.84M | 44.60M | 42.27M | 43.98M | 44.03M | 43.87M | 44.37M | 42.75M | 42.17M | 42.41M | 41.88M | 41.43M | 41.57M | 43.18M | 48.08M | |||
| Liabilities from Discontinued Operations | 0.60M | ||||||||||||||||||||||
| Operating Leases | 17.30M | 16.79M | 16.57M | 16.86M | 15.52M | 14.54M | 14.17M | 13.81M | 13.63M | 13.43M | 13.26M | 12.92M | 12.73M | 12.38M | 12.14M | 10.40M | 10.36M | ||||||
| Other Non-Current Liabilities | 25.64M | 26.18M | 25.85M | 26.42M | 30.80M | 30.12M | 27.50M | 30.83M | 30.27M | 31.38M | 31.37M | 32.97M | 36.91M | 38.62M | 38.30M | 43.30M | 44.28M | ||||||
| Total Non-Current Liabilities | 1,626.17M | 1,597.97M | 1,568.21M | 1,526.59M | 1,432.39M | 1,333.93M | 1,376.47M | 1,422.83M | 1,396.03M | 1,463.86M | 1,481.90M | 1,450.51M | 1,454.25M | 1,432.44M | 1,447.13M | 1,465.34M | 1,420.90M | ||||||
| Total Liabilities | 1,651.81M | 1,624.15M | 1,594.06M | 1,553.00M | -150.00M | 1,463.19M | 1,364.06M | 1,403.97M | 1,453.66M | 1,426.29M | 1,495.24M | 1,513.27M | 1,483.48M | 1,491.17M | 1,471.06M | 1,485.43M | 1,508.64M | 1,465.18M | |||||
| Shareholder's Equity | |||||||||||||||||||||||
| Total Debt | 823.66M | 695.34M | 690.26M | 1,446.27M | 1,058.92M | 1,236.40M | 1,285.98M | 1,330.79M | 1,296.81M | 1,373.47M | 1,382.95M | 1,343.76M | 1,349.85M | 1,329.88M | 1,349.88M | 1,353.68M | 1,304.85M | ||||||
| Common Equity | 1,083.93M | 1,075.58M | 1,072.60M | 1,087.70M | 150.00M | 1,145.65M | 1,264.69M | 1,207.75M | 1,157.46M | 1,171.22M | 1,087.50M | 1,077.62M | 1,093.04M | 1,090.83M | 1,082.69M | 1,086.83M | 1,284.62M | 1,475.88M | |||||
| Liabilities and Shareholders Equity | 2,735.74M | 2,699.73M | 2,666.66M | 2,640.71M | 2,608.84M | 2,628.75M | 2,611.72M | 2,611.11M | 2,597.51M | 2,582.74M | 2,590.89M | 2,576.51M | 2,581.99M | 2,553.76M | 2,572.26M | 2,793.26M | 2,941.06M | ||||||
| Treasury Shares | 4.32M | 4.32M | 4.32M | 4.32M | 4.32M | 4.32M | 4.32M | 4.32M | 4.32M | 4.32M | 4.32M | 4.32M | 4.32M | 4.32M | 4.32M | 4.32M | 4.32M | ||||||
| Retained Earnings | 1,809.12M | 1,810.13M | 1,811.35M | 1,829.76M | -6.56M | 2,037.37M | 1,983.29M | 1,937.10M | 1,938.89M | 1,867.01M | 1,868.89M | 1,870.56M | 1,872.34M | 1,873.37M | 1,874.84M | 1,886.77M | 1,967.11M | ||||||
| Preferred Shares | 150.00M | 150.00M |