First Industrial Realty Trust, Inc. (FR) Financials
FR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 5.8 billion | 2.9 billion |
| Dec. 31, 2025 | 5.7 billion | 2.9 billion |
| Sept. 30, 2025 | 5.5 billion | 2.8 billion |
| June 30, 2025 | 5.5 billion | 2.7 billion |
FR Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 88.9 million | 21.1 million |
| Dec. 31, 2025 | 122.1 million | 2.0 million |
| Sept. 30, 2025 | 145.9 million | 27.3 million |
| June 30, 2025 | 126.1 million | 9.4 million |
FR Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 143.1 million |
| Dec. 31, 2025 | 78.8 million |
| Sept. 30, 2025 | 67.4 million |
| June 30, 2025 | 56.9 million |
FR Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 37.1 million | - | 19.2 million |
| Dec. 31, 2025 | 78.0 million | 2.6 billion | 19.5 million |
| Sept. 30, 2025 | 33.5 million | 2.7 billion | 299.8 million |
| June 30, 2025 | 34.9 million | 2.1 billion | 17.0 million |
FR Shares Outstanding
FR Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 23.0 million | - |
| Dec. 31, 2025 | 630.3 million | - | 9.1 million | - |
| Sept. 30, 2025 | 383.0 million | - | 8.6 million | - |
| June 30, 2025 | 298.8 million | - | 8.4 million | - |
FR Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 194.8 million | 153.8 million |
| Dec. 31, 2025 | 188.4 million | 148.8 million |
| Sept. 30, 2025 | 181.4 million | 46.2 million |
| June 30, 2025 | 179.8 million | 45.6 million |
FR
List: Contenders
Price: $61.58
Dividend Yield: 2.95%
Forward Dividend Yield: 3.24%
Payout Ratio: 69.48%
Dividend Per Share: 2.00 USD
Earnings Per Share: 2.59 USD
P/E Ratio: 24.12
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Industrial
Country: United States
Volume: 941000
Ebitda: 88.7 millionMarket Capitalization: 8.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 12.11%
DGR5: 10.64%
DGR10: 14.03%