Company / Cash & Equivalents
First Industrial Realty Trust Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$78.0M
FY2025
5-year range
$43.8M / $133.2M
FY2021-FY2025
Trend
+75.3%
vs FY2024
Sector context
#79 of 133
Real Estate
What the data says
At $78M, First Industrial Realty Trust's cash & equivalents ranks #79 of 133 in the Real Estate sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $10M in FY2016 to $162M in FY2020.
Based on SEC 10-K filings.
$78M in FY2025 with a 5-year CAGR of -13.6%.
Improved from $44M to $78M over the past 2 years.
Real Estate sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -16.3%
- 5-Year CAGR
- -13.6%
- 10-Year CAGR
- -
Sector benchmark
#79 of 133 in Real EstateTop 59% of 133This company $78.0M Sector average $334.0M
▼
-76.6% below sector average
Key checks
Key Insights
- 5-year CAGR of -13.6%, indicating a declining trend.
- In FY2025, cash & equivalents increased 75.3% year-over-year.
- Ranks #79 out of 133 companies in the Real Estate sector.
- Peak cash & equivalents was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.53 (distress zone, below 1.8 threshold)
- Strong profit margin: 42.9%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $78.0M | +75.3% |
| FY2024 | $44.5M | +1.5% |
| FY2023 | $43.8M | -67.1% |
| FY2022 | $133.2M | +127.4% |
| FY2021 | $58.6M | -63.9% |
| FY2020 | $162.1M | +667.5% |
| FY2019 | $21.1M | -51.0% |
| FY2018 | $43.1M | +103.8% |
| FY2017 | $21.1M | +114.5% |
| FY2016 | $9.9M | +147.3% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026