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FR Cash from financing

annual CFF:

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

Summary

  • As of today (September 8, 2025), FR annual cash flow from financing activities 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 CFF has fallen by -$221.94 million (-2489.57%).
  • FR annual CFF 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:

-$51.77M-$163.60M(-146.30%)
June 30, 2025

Summary

  • As of today (September 8, 2025), FR quarterly cash flow from financing activities is -$51.77 million, with the most recent change of -$163.60 million (-146.30%) on June 30, 2025.
  • Over the past year, FR quarterly CFF has increased by +$5.44 million (+9.51%).
  • FR quarterly CFF is now -110.85% below its all-time high of $477.10 million, reached on December 31, 1997.

Performance

FR quarterly CFF Chart

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TTM CFF:

-$57.29M+$5.44M(+8.67%)
June 30, 2025

Summary

  • As of today (September 8, 2025), FR TTM cash flow from financing activities is -$57.29 million, with the most recent change of +$5.44 million (+8.67%) on June 30, 2025.
  • Over the past year, FR TTM CFF has increased by +$82.08 million (+58.89%).
  • FR TTM CFF is now -106.37% below its all-time high of $899.31 million, reached on September 30, 1998.

Performance

FR TTM CFF 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
1 y1 year-666.8%+9.5%+58.9%
3 y3 years-2489.6%-153.7%-118.4%
5 y5 years-443.0%-6.5%-146.2%

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
3 y3-year-170.0%at low-146.3%+48.8%-118.3%+73.2%
5 y5-year-170.0%at low-139.3%+48.8%-118.3%+73.2%
alltimeall time-130.1%+7.5%-110.8%+56.0%-106.4%+78.2%

FR Cash from financing History

DateAnnualQuarterlyTTM
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(-804.0%)
-$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%)
Mar 2010
-
-$88.94M(-207.2%)
-$81.89M(-350.2%)
DateAnnualQuarterlyTTM
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 flow from financing activities?
  • What is the all time high annual CFF for First Industrial Realty Trust, Inc.?
  • What is First Industrial Realty Trust, Inc. annual CFF year-on-year change?
  • What is First Industrial Realty Trust, Inc. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for First Industrial Realty Trust, Inc.?
  • What is First Industrial Realty Trust, Inc. quarterly CFF year-on-year change?
  • What is First Industrial Realty Trust, Inc. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for First Industrial Realty Trust, Inc.?
  • What is First Industrial Realty Trust, Inc. TTM CFF year-on-year change?

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

The current annual CFF of FR is -$213.03M

What is the all time high annual CFF for First Industrial Realty Trust, Inc.?

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

What is First Industrial Realty Trust, Inc. annual CFF year-on-year change?

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

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

The current quarterly CFF of FR is -$51.77M

What is the all time high quarterly CFF for First Industrial Realty Trust, Inc.?

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

What is First Industrial Realty Trust, Inc. quarterly CFF year-on-year change?

Over the past year, FR quarterly cash flow from financing activities has changed by +$5.44M (+9.51%)

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

The current TTM CFF of FR is -$57.29M

What is the all time high TTM CFF for First Industrial Realty Trust, Inc.?

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

What is First Industrial Realty Trust, Inc. TTM CFF year-on-year change?

Over the past year, FR TTM cash flow from financing activities has changed by +$82.08M (+58.89%)
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