FIRST INDUSTRIAL REALTY TRUST, INC. financials

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FR CIK 0000921825

Source: EDGAR filings · Built 2026-06-02T03:04:35Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Debt 1.39B 977.92M 982.59M 893.06M 1.04B 996.91M
Net Margin 34.03% 42.94% 44.76% 66.52% 56.90% 43.74%
Return on Equity (ROE) 9.26% 10.79% 10.72% 14.60% 12.35% 10.30%
Return on Assets (ROA) 4.35% 5.47% 5.31% 7.25% 6.48% 5.17%
Debt-to-Equity 0.55× 0.38× 0.40× 0.42× 0.50× 0.61×
Effective Tax Rate 6.25% 2.04% 3.31% 8.06% 1.73% 1.21%
Cash Conversion Ratio 1.86× 1.23× 1.11× 1.14× 0.98× 1.23×
Accruals Ratio -0.04× -0.01× -0.01× -0.01× 0.00× -0.01×
SBC % of Revenue 2.79% 3.00% 2.72% 2.91% 2.88% 2.89%

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 30.63× 23.10× 25.44× 17.74× 31.67× 27.54×
P/S 10.43× 9.91× 11.35× 11.81× 18.31× 12.14×
P/B 2.84× 2.49× 2.72× 2.59× 3.97× 2.86×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 727.08M 669.64M 614.03M 539.93M 476.29M 448.03M
Income Tax Expense (Benefit) 15.28M 6.08M 8.69M 23.36M 4.88M 2.41M
Net Income (Loss) Attributable to Parent 247.44M 287.55M 274.82M 359.13M 271.00M 195.99M
Earnings Per Share, Basic $1.87 $2.17 $2.08 $2.72 $2.09 $1.53
Weighted Average Number of Shares Outstanding, Basic 132.45M 132.37M 132.26M 132.02M 129.69M 127.71M
Earnings Per Share, Diluted $1.87 $2.17 $2.07 $2.72 $2.09 $1.53
Weighted Average Number of Shares Outstanding, Diluted 132.51M 132.42M 132.34M 132.10M 129.78M 127.90M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 78.03M 44.51M 43.84M 133.24M 58.59M 162.09M
Assets 5.69B 5.26B 5.18B 4.95B 4.18B 3.79B
Liabilities 2.93B 2.52B 2.54B 2.42B 1.93B 1.84B
Stockholders' Equity Attributable to Parent 2.67B 2.67B 2.56B 2.46B 2.19B 1.90B
Common Stock, Shares, Outstanding 132.47M 132.35M 132.29M 132.14M 131.75M 129.05M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 461.26M 352.49M 304.81M 410.94M 266.89M 240.43M
Net Cash Provided by (Used in) Investing Activities -524.18M -131.62M -378.31M -629.11M -416.82M -251.74M
Net Cash Provided by (Used in) Financing Activities 89.27M -213.03M -27.78M 304.50M 9.05M 58.25M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (FR CIK 0000921825), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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