First Industrial Realty Trust Cash Flow Statement
FR / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
First Industrial Realty Trust generated $461M in operating cash flow in FY2025.
Based on SEC 10-K filings.
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.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $247.4M | $287.6M | $274.8M | $359.1M | $271.0M | $196.0M | $238.8M | $163.2M | $201.5M | $121.2M | $73.8M | $49.1M | $40.3M | -$1.3M | -$7.4M |
| Depreciation & Amortization | $185.3M | $171.9M | $163.0M | $147.4M | $131.0M | $129.6M | $121.2M | $116.5M | $116.4M | $117.3M | $113.8M | $111.9M | $107.0M | $110.9M | $115.2M |
| Operating Cash Flow | $461.3M | $352.5M | $304.8M | $410.9M | $266.9M | $240.4M | $245.5M | $210.5M | $192.6M | $173.9M | $162.1M | $137.2M | $125.8M | $136.4M | $87.5M |
| Dividends Paid | $231.2M | $193.5M | $169.4M | $155.3M | $139.7M | $127.3M | $117.2M | $109.6M | $100.5M | $82.7M | $55.8M | $45.2M | $29.0M | $0 | $0 |