First Industrial Realty Trust FR Cash Flow Statement (2010-2015)

NYSE FR
$62.60 -0.18 (-0.29%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015
Operating Activities
Net Income (Quarter)
-72.87M-2.18M2.67M2.87M6.13M9.27M5.99M3.14M5.87M1.16M-1.60M13.01M5.30M19.85M1.14M1.05M13.93M11.70M
Depreciation and Depletion (Quarter)
27.54M22.91M21.54M22.42M26.70M25.28M27.32M24.56M24.01M24.19M22.55M23.93M23.92M23.87M23.06M23.65M23.40M23.35M23.26M23.06M
Share-based Compensation (Quarter)
2.40M0.33M0.24M1.48M0.58M2.61M2.10M
Gains from Investment Securities (Quarter)
0.30M0.94M0.79M0.08M0.03M1.55M0.18M0.96M0.92M
Asset Writedowns and Impairment (Quarter)
77.91M2.39M-2.78M-5.88M-0.79M-3.68M0.23M1.02M0.16M1.44M1.05M0.66M0.01M0.40M0.36M0.50M0.10M
Cash from Operations (Quarter)
25.65M26.09M6.49M31.26M26.36M23.43M30.24M30.08M30.51M45.59M20.40M25.25M39.91M40.19M24.14M27.49M44.24M41.31M27.95M46.75M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
9.94M10.09M8.56M8.80M9.38M9.65M7.79M8.19M7.92M11.19M8.00M7.08M7.54M8.02M
Amortization of Deferred Charges (Quarter)
0.80M1.06M1.08M1.08M1.07M0.73M0.88M0.85M0.87M0.87M0.85M0.83M0.78M0.76M0.80M0.80M0.75M0.74M0.75M0.76M
Depreciation & Amortization (CF) (Quarter)
27.54M22.91M21.54M22.42M26.70M25.28M27.32M24.56M24.01M109.33M26.30M28.15M27.09M27.05M27.87M27.66M28.12M27.82M28.31M28.04M
Change in Working Capital
Change in Accured Expenses (Quarter)
-0.46M-1.59M-9.73M0.96M4.43M-1.35M0.50M1.04M-0.34M9.60M-10.11M-8.27M8.51M4.19M-8.32M-1.14M8.54M1.37M-6.48M2.83M
Investing Activities
Capital Expenditures (Quarter)
20.62M-46.18M13.38M24.57M23.00M-55.67M19.23M36.18M0.10M9.74M37.55M26.35M13.26M17.86M22.09M42.83M3.42M23.05M
Sales of Property, Plant and Equipment (Quarter)
8.53M7.25M17.15M11.32M41.61M5.87M19.47M3.65M54.83M4.56M10.67M39.70M15.44M60.44M3.24M1.17M52.20M41.85M25.57M15.64M
Divestments (Quarter)
0.10M2.07M0.40M0.01M0.13M
Change in Acquisitions & Divestments (Quarter)
0.23M0.25M8.74M1.31M0.12M0.22M8.01M0.30M5.92M0.14M0.15M0.14M0.16M0.16M17.08M9.87M22.82M2.72M
Cash from Investing Activities (Quarter)
-5.41M-12.79M12.49M-11.74M18.93M-23.45M-1.36M-61.22M41.53M-21.19M-25.40M-23.06M-16.78M3.93M-13.86M-34.00M19.14M-40.35M2.10M-50.45M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
15.91M17.38M100.59M100.00M73.00M167.00M72.00M169.00M142.00M7.00M132.00M62.00M95.00M84.00M226.00M36.00M45.00M49.00M49.00M27.00M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
39.75M100.57M102.28M18.06M116.84M132.26M41.82M
Dividend Payments
Dividends Paid - Common (Quarter)
9.54M9.75M9.74M9.74M11.84M11.79M11.78M11.79M14.67M
Misc.
Cash from Financing Activities (Quarter)
17.56M-111.44M-31.46M1.51M-31.75M-37.81M-36.93M34.17M-74.39M-22.26M23.40M-20.75M-20.54M-43.85M-13.92M7.43M-53.95M-5.73M-35.98M5.27M
Exchange Rate Effect (Quarter)
0.10M0.00M0.03M0.01M-0.17M0.07M0.01M-0.01M0.01M-0.01M-0.01M-0.03M0.02M-0.03M-0.03M0.00M0.00M0.01M-0.01M
Change in Cash (Quarter)
37.80M-98.14M-12.48M21.03M13.54M-37.84M-8.06M3.04M-2.34M2.14M18.39M-18.56M2.59M0.27M-3.64M0.91M9.43M-4.76M-5.93M1.57M
Free Cash Flow (Quarter)
5.03M72.27M-6.90M6.69M3.36M79.10M11.01M-6.10M30.51M45.49M10.66M-12.29M39.91M13.84M10.87M9.62M22.15M-1.52M24.53M23.70M
Net Cash Flow (Quarter)
37.80M-98.14M-12.48M21.03M13.54M-37.84M-8.06M3.04M-2.34M2.14M18.39M-18.56M2.59M0.27M-3.64M0.91M9.43M-4.76M-5.93M1.57M