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FR Cash From Financing

Annual CFF:

-$213.03M-$185.25M(-666.76%)
December 31, 2024

Summary

  • As of today, FR annual cash from financing is -$213.03 million, with the most recent change of -$185.25 million (-666.76%) on December 31, 2024.
  • During the last 3 years, FR annual cash from financing has fallen by -$221.94 million (-2489.57%).
  • FR annual cash from financing is now -130.07% below its all-time high of $708.40 million, reached on December 31, 1997.

Performance

FR Cash From Financing Chart

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Quarterly CFF:

-$51.60M+$176.00K(+0.34%)
September 30, 2025

Summary

  • As of today, FR quarterly cash from financing is -$51.60 million, with the most recent change of +$176.00 thousand (+0.34%) on September 30, 2025.
  • Over the past year, FR quarterly cash from financing has increased by +$49.58 million (+49.00%).
  • FR quarterly cash from financing is now -110.81% below its all-time high of $477.10 million, reached on December 31, 1997.

Performance

FR Quarterly Cash From Financing Chart

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TTM CFF:

-$7.72M+$49.58M(+86.53%)
September 30, 2025

Summary

  • As of today, FR TTM cash from financing is -$7.72 million, with the most recent change of +$49.58 million (+86.53%) on September 30, 2025.
  • Over the past year, FR TTM cash from financing has increased by +$206.42 million (+96.40%).
  • FR TTM cash from financing is now -100.86% below its all-time high of $899.31 million, reached on September 30, 1998.

Performance

FR TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

FR Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-666.8%+49.0%+96.4%
3Y3 Years-2489.6%-256.3%-102.5%
5Y5 Years-443.0%-336.1%-105.2%

FR Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-170.0%at low-146.1%+49.0%-102.5%+96.4%
5Y5-Year-170.0%at low-139.1%+49.0%-102.5%+96.4%
All-TimeAll-Time-130.1%+7.5%-110.8%+56.2%-100.9%+97.1%

FR Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$51.60M(+0.3%)
-$7.72M(+86.5%)
Jun 2025
-
-$51.77M(-146.3%)
-$57.29M(+8.7%)
Mar 2025
-
$111.83M(+791.5%)
-$62.73M(+70.3%)
Dec 2024
-$213.03M(-666.8%)
-$16.17M(+84.0%)
-$210.96M(+1.5%)
Sep 2024
-
-$101.17M(-76.8%)
-$214.14M(-53.6%)
Jun 2024
-
-$57.21M(-57.2%)
-$139.37M(-468.3%)
Mar 2024
-
-$36.40M(-88.1%)
-$24.52M(+3.0%)
Dec 2023
-$27.78M(-109.1%)
-$19.35M(+26.7%)
-$25.27M(-163.1%)
Sep 2023
-
-$26.41M(-145.8%)
$40.08M(-59.7%)
Jun 2023
-
$57.64M(+255.1%)
$99.51M(-28.1%)
Mar 2023
-
-$37.15M(-180.8%)
$138.37M(-55.0%)
Dec 2022
$304.50M(+3315.6%)
$46.00M(+39.3%)
$307.34M(-2.1%)
Sep 2022
-
$33.02M(-65.8%)
$313.83M(+0.8%)
Jun 2022
-
$96.49M(-26.8%)
$311.21M(+72.7%)
Mar 2022
-
$131.83M(+151.1%)
$180.15M(+1173.3%)
Dec 2021
$8.91M(-84.5%)
$52.49M(+72.7%)
$14.15M(+117.1%)
Sep 2021
-
$30.40M(+187.9%)
-$82.80M(+9.3%)
Jun 2021
-
-$34.57M(-1.1%)
-$91.34M(+13.3%)
Mar 2021
-
-$34.18M(+23.1%)
-$105.40M(-276.3%)
Dec 2020
$57.60M(-7.3%)
-$44.45M(-303.4%)
$59.79M(-59.5%)
Sep 2020
-
$21.86M(+144.9%)
$147.78M(+19.1%)
Jun 2020
-
-$48.63M(-137.1%)
$124.07M(-37.2%)
Mar 2020
-
$131.01M(+200.9%)
$197.44M(+196.5%)
Dec 2019
$62.11M(+270.1%)
$43.54M(+2439.8%)
$66.58M(+1070.7%)
Sep 2019
-
-$1.86M(-107.5%)
-$6.86M(+80.4%)
Jun 2019
-
$24.75M(>+9900.0%)
-$35.00M(+18.8%)
Mar 2019
-
$152.00K(+100.5%)
-$43.13M(-289.1%)
Dec 2018
$16.78M(+119.7%)
-$29.90M(+0.4%)
$22.81M(+147.1%)
Sep 2018
-
-$30.00M(-280.5%)
-$48.41M(-182.2%)
Jun 2018
-
$16.62M(-74.9%)
-$17.16M(-20.7%)
Mar 2018
-
$66.10M(+165.4%)
-$14.22M(+83.0%)
Dec 2017
-$85.37M(-49.0%)
-$101.12M(-8183.4%)
-$83.59M(-619.4%)
Sep 2017
-
$1.25M(-93.6%)
$16.09M(+261.7%)
Jun 2017
-
$19.56M(+696.3%)
$4.45M(+105.5%)
Mar 2017
-
-$3.28M(-128.4%)
-$80.58M(-42.7%)
Dec 2016
-$57.30M(-295.5%)
-$1.44M(+86.2%)
-$56.47M(+42.6%)
Sep 2016
-
-$10.39M(+84.1%)
-$98.44M(-735.4%)
Jun 2016
-
-$65.47M(-414.4%)
$15.49M(-82.0%)
Mar 2016
-
$20.82M(+148.0%)
$86.23M(+193.0%)
Dec 2015
$29.30M(+144.3%)
-$43.40M(-141.9%)
$29.43M(-56.1%)
Sep 2015
-
$103.54M(+1863.9%)
$67.10M(+174.2%)
Jun 2015
-
$5.27M(+114.7%)
-$90.38M(-2.4%)
Mar 2015
-
-$35.98M(-528.2%)
-$88.23M(-33.3%)
Dec 2014
-$66.17M(-7.2%)
-$5.73M(+89.4%)
-$66.17M(+36.6%)
Sep 2014
-
-$53.95M(-826.4%)
-$104.29M(-47.1%)
Jun 2014
-
$7.43M(+153.4%)
-$70.89M(+28.4%)
Mar 2014
-
-$13.92M(+68.3%)
-$99.06M(-60.4%)
Dec 2013
-$61.75M(+37.9%)
-$43.85M(-113.5%)
-$61.75M(-60.6%)
Sep 2013
-
-$20.54M(+1.0%)
-$38.45M(+58.3%)
Jun 2013
-
-$20.75M(-188.7%)
-$92.29M(-147.0%)
Mar 2013
-
$23.40M(+213.9%)
-$37.36M(+61.8%)
Dec 2012
-$99.41M(+0.1%)
-$20.55M(+72.4%)
-$97.69M(+15.0%)
Sep 2012
-
-$74.39M(-317.7%)
-$114.95M(-59.0%)
Jun 2012
-
$34.17M(+192.5%)
-$72.31M(+31.1%)
Mar 2012
-
-$36.93M(+2.3%)
-$104.98M(-5.5%)
Dec 2011
-$99.50M(+56.8%)
-$37.81M(-19.1%)
-$99.50M(+42.5%)
Sep 2011
-
-$31.75M(-2205.2%)
-$173.14M(-39.8%)
Jun 2011
-
$1.51M(+104.8%)
-$123.83M(+28.4%)
Mar 2011
-
-$31.46M(+71.8%)
-$172.90M(+25.0%)
Dec 2010
-$230.38M
-$111.44M(-734.6%)
-$230.38M(-540.1%)
Sep 2010
-
$17.56M(+136.9%)
-$35.99M(+71.2%)
Jun 2010
-
-$47.56M(+46.5%)
-$125.07M(-52.7%)
DateAnnualQuarterlyTTM
Mar 2010
-
-$88.94M(-207.2%)
-$81.89M(-350.2%)
Dec 2009
$32.72M(+141.0%)
$82.95M(+216.0%)
$32.72M(+177.3%)
Sep 2009
-
-$71.52M(-1533.6%)
-$42.32M(-429.7%)
Jun 2009
-
-$4.38M(-117.1%)
$12.84M(+134.0%)
Mar 2009
-
$25.67M(+224.8%)
-$37.75M(+52.7%)
Dec 2008
-$79.75M(+65.4%)
$7.90M(+148.3%)
-$79.75M(+51.1%)
Sep 2008
-
-$16.36M(+70.2%)
-$163.08M(+38.1%)
Jun 2008
-
-$54.97M(-236.6%)
-$263.35M(-50.6%)
Mar 2008
-
-$16.33M(+78.3%)
-$174.89M(+24.0%)
Dec 2007
-$230.28M(-27.4%)
-$75.42M(+35.3%)
-$230.02M(-24.8%)
Sep 2007
-
-$116.64M(-448.2%)
-$184.26M(-103.9%)
Jun 2007
-
$33.50M(+146.9%)
-$90.36M(+32.8%)
Mar 2007
-
-$71.47M(-141.0%)
-$134.49M(+25.6%)
Dec 2006
-$180.80M(-155.5%)
-$29.66M(-30.4%)
-$180.80M(-358.6%)
Sep 2006
-
-$22.73M(-113.6%)
$69.93M(-65.9%)
Jun 2006
-
-$10.64M(+91.0%)
$205.07M(-19.8%)
Mar 2006
-
-$117.77M(-153.3%)
$255.70M(-21.5%)
Dec 2005
$325.62M(+489.7%)
$221.07M(+96.7%)
$325.62M(+220.7%)
Sep 2005
-
$112.41M(+181.1%)
$101.52M(+240.8%)
Jun 2005
-
$39.99M(+183.6%)
-$72.13M(+18.3%)
Mar 2005
-
-$47.85M(-1483.0%)
-$88.31M(-5.7%)
Dec 2004
-$83.55M(+36.4%)
-$3.02M(+95.1%)
-$83.55M(+16.9%)
Sep 2004
-
-$61.24M(-357.3%)
-$100.56M(-13.7%)
Jun 2004
-
$23.80M(+155.2%)
-$88.45M(+25.0%)
Mar 2004
-
-$43.09M(-115.1%)
-$117.87M(+10.3%)
Dec 2003
-$131.37M(+20.9%)
-$20.03M(+59.2%)
-$131.37M(+18.8%)
Sep 2003
-
-$49.13M(-774.0%)
-$161.89M(+20.2%)
Jun 2003
-
-$5.62M(+90.1%)
-$202.95M(+13.9%)
Mar 2003
-
-$56.59M(-12.0%)
-$235.69M(-41.8%)
Dec 2002
-$166.19M(-43.2%)
-$50.55M(+44.0%)
-$166.19M(-16.4%)
Sep 2002
-
-$90.19M(-135.1%)
-$142.83M(-72.4%)
Jun 2002
-
-$38.36M(-397.0%)
-$82.83M(+18.9%)
Mar 2002
-
$12.91M(+147.5%)
-$102.18M(+12.0%)
Dec 2001
-$116.06M(-71.1%)
-$27.19M(+9.9%)
-$116.06M(+33.4%)
Sep 2001
-
-$30.19M(+47.7%)
-$174.27M(-41.9%)
Jun 2001
-
-$57.71M(-5862.0%)
-$122.79M(-139.8%)
Mar 2001
-
-$968.00K(+98.9%)
-$51.20M(+24.5%)
Dec 2000
-$67.82M(+63.6%)
-$85.40M(-501.1%)
-$67.82M(-246.3%)
Sep 2000
-
$21.29M(+53.4%)
-$19.58M(+86.1%)
Jun 2000
-
$13.88M(+178.9%)
-$140.77M(+19.3%)
Mar 2000
-
-$17.59M(+52.7%)
-$174.42M(+6.3%)
Dec 1999
-$186.07M(-147.1%)
-$37.16M(+62.8%)
-$186.07M(-5.7%)
Sep 1999
-
-$99.90M(-405.3%)
-$176.06M(-728.2%)
Jun 1999
-
-$19.77M(+32.4%)
-$21.26M(-109.9%)
Mar 1999
-
-$29.24M(-7.7%)
$214.09M(-45.8%)
Dec 1998
$395.06M(-44.2%)
-$27.15M(-149.5%)
$395.06M(-56.1%)
Sep 1998
-
$54.90M(-74.5%)
$899.31M(+2.5%)
Jun 1998
-
$215.58M(+42.1%)
$877.21M(+17.8%)
Mar 1998
-
$151.73M(-68.2%)
$744.83M(+5.1%)
Dec 1997
$708.40M(+300.9%)
$477.10M(+1354.6%)
$708.40M(+138.8%)
Sep 1997
-
$32.80M(-60.6%)
$296.60M(+1.5%)
Jun 1997
-
$83.20M(-27.8%)
$292.20M(+38.8%)
Mar 1997
-
$115.30M(+76.6%)
$210.50M(+19.1%)
Dec 1996
$176.70M(+289.2%)
$65.30M(+129.9%)
$176.70M(+49.6%)
Sep 1996
-
$28.40M(+1793.3%)
$118.10M(+19.9%)
Jun 1996
-
$1.50M(-98.2%)
$98.50M(-7.8%)
Mar 1996
-
$81.50M(+1116.4%)
$106.80M(+135.2%)
Dec 1995
$45.40M(-11.0%)
$6.70M(-23.9%)
$45.40M(+17.3%)
Sep 1995
-
$8.80M(-10.2%)
$38.70M(-53.7%)
Jun 1995
-
$9.80M(-51.2%)
$83.50M(+13.3%)
Mar 1995
-
$20.10M(-62.5%)
$73.70M(+37.5%)
Dec 1994
$51.00M
-
-
Sep 1994
-
$53.60M
$53.60M

FAQ

  • What is First Industrial Realty Trust, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for First Industrial Realty Trust, Inc.?
  • What is First Industrial Realty Trust, Inc. annual cash from financing year-on-year change?
  • What is First Industrial Realty Trust, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for First Industrial Realty Trust, Inc.?
  • What is First Industrial Realty Trust, Inc. quarterly cash from financing year-on-year change?
  • What is First Industrial Realty Trust, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for First Industrial Realty Trust, Inc.?
  • What is First Industrial Realty Trust, Inc. TTM cash from financing year-on-year change?

What is First Industrial Realty Trust, Inc. annual cash from financing?

The current annual cash from financing of FR is -$213.03M

What is the all-time high annual cash from financing for First Industrial Realty Trust, Inc.?

First Industrial Realty Trust, Inc. all-time high annual cash from financing is $708.40M

What is First Industrial Realty Trust, Inc. annual cash from financing year-on-year change?

Over the past year, FR annual cash from financing has changed by -$185.25M (-666.76%)

What is First Industrial Realty Trust, Inc. quarterly cash from financing?

The current quarterly cash from financing of FR is -$51.60M

What is the all-time high quarterly cash from financing for First Industrial Realty Trust, Inc.?

First Industrial Realty Trust, Inc. all-time high quarterly cash from financing is $477.10M

What is First Industrial Realty Trust, Inc. quarterly cash from financing year-on-year change?

Over the past year, FR quarterly cash from financing has changed by +$49.58M (+49.00%)

What is First Industrial Realty Trust, Inc. TTM cash from financing?

The current TTM cash from financing of FR is -$7.72M

What is the all-time high TTM cash from financing for First Industrial Realty Trust, Inc.?

First Industrial Realty Trust, Inc. all-time high TTM cash from financing is $899.31M

What is First Industrial Realty Trust, Inc. TTM cash from financing year-on-year change?

Over the past year, FR TTM cash from financing has changed by +$206.42M (+96.40%)
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