First Industrial Realty Trust, Inc. (FR) Cash Flow Statement
First Industrial Realty Trust, Inc. (FR) generated $440.9M of operating cash flow over the twelve months to 2026-09-30, spent $260.3M on capital expenditure and had free cash flow of $180.6M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-09-30 · read by EquiReason
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- Market cap
- 7.2B
- P/E TTM
- 20.2
- Dividend yield
- 3.6%
- 52-week
- —
- Next earnings
- 2 Feb, in 101 days
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.21 | 0.25 | 0.24 | 0.27 | 0.41 | 0.30 | 0.35 | 0.46 | 0.44 | |
| Capital expenditure | 0.22 | 0.29 | 0.20 | 0.31 | 0.52 | 0.36 | 0.22 | 0.28 | -0.26 | |
| Free cash flow | -0.01 | -0.05 | 0.04 | -0.05 | -0.11 | -0.06 | 0.14 | 0.18 | 0.18 | |
| Dividends paid | 0.11 | 0.12 | 0.13 | 0.14 | 0.16 | 0.17 | 0.19 | 0.23 | — |
USD billions · SEC XBRL
First Industrial Realty Trust, Inc. — questions
- What is First Industrial Realty Trust, Inc.'s operating cash flow?
- $440.9M over the twelve months to 2026-09-30.
- How much does First Industrial Realty Trust, Inc. spend on capital expenditure?
- $260.3M over the twelve months to 2026-09-30.
- What is First Industrial Realty Trust, Inc.'s free cash flow?
- $180.6M over the twelve months to 2026-09-30: operating cash flow minus capital expenditure.
Every figure on this page comes from First Industrial Realty Trust, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.