First Industrial Realty Trust (FR)
(Delayed Data from NYSE)
$55.51 USD
-1.16 (-2.05%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $55.52 +0.01 (0.02%) 7:58 PM ET
3-Hold of 5 3
F Value D Growth B Momentum F VGM
Balance Sheet
Fiscal Year End for First Industrial Realty Trust, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 44 | 145 | 59 | 200 | 153 |
Receivables | 155 | 130 | 104 | 90 | 86 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 199 | 275 | 163 | 290 | 239 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 4,749 | 4,430 | 3,814 | 3,317 | 3,044 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 24 | 21 | 25 | 29 |
Deposits & Other Assets | 203 | 200 | 156 | 135 | 183 |
Total Assets | 5,176 | 4,954 | 4,179 | 3,792 | 3,519 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 143 | 179 | 153 | 120 | 115 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 44 | 41 | 37 | 34 | 31 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 188 | 220 | 190 | 154 | 145 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,224 | 2,066 | 1,610 | 1,595 | 1,484 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 107 | 115 | 108 | 73 | 69 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,541 | 2,424 | 1,931 | 1,845 | 1,721 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 2,412 | 2,401 | 2,376 | 2,225 | 2,141 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | 222 | 128 | -129 | -279 | -344 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,635 | 2,530 | 2,248 | 1,947 | 1,798 |
Total Liabilities & Shareholder's Equity | 5,176 | 4,954 | 4,179 | 3,792 | 3,519 |
Total Common Equity | 2,635 | 2,530 | 2,248 | 1,947 | 1,798 |
Shares Outstanding | 132.20 | 132.10 | 130.20 | 129.00 | 126.90 |
Book Value Per Share | 19.93 | 19.15 | 17.27 | 15.10 | 14.17 |
Fiscal Year End for First Industrial Realty Trust, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 47 | 49 | 44 | 54 | 68 |
Receivables | 157 | 160 | 155 | 145 | 141 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 204 | 209 | 199 | 200 | 209 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 4,730 | 4,741 | 4,749 | 4,696 | 4,631 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 252 | 227 | 203 | 232 | 225 |
Total Assets | 5,206 | 5,200 | 5,176 | 5,152 | 5,089 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 125 | 116 | 143 | 177 | 175 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 51 | 51 | 44 | 44 | 44 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 175 | 167 | 188 | 222 | 219 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,225 | 2,232 | 2,224 | 2,200 | 2,182 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 108 | 107 | 102 | 104 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,527 | 2,527 | 2,541 | 2,545 | 2,528 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 2,418 | 2,414 | 2,412 | 2,407 | 2,403 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | 260 | 258 | 222 | 198 | 157 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,679 | 2,673 | 2,635 | 2,607 | 2,562 |
Total Liabilities & Shareholder's Equity | 5,206 | 5,200 | 5,176 | 5,152 | 5,089 |
Total Common Equity | 2,679 | 2,673 | 2,635 | 2,607 | 2,562 |
Shares Outstanding | 132.30 | 132.30 | 132.20 | 132.20 | 132.20 |
Book Value Per Share | 20.25 | 20.21 | 19.93 | 19.72 | 19.38 |