First Industrial Realty Trust, Inc. company logo
First Industrial Realty Trust, Inc. logo

FR Cash From Operations

Annual CFO

$352.49M$47.67M+15.64%

Summary

Current Value
As of today, FR annual cash from operations is $352.49M, up +15.64% on
Historical Performance
FR annual cash from operations is up +32.00% over the past 3 years, and up +43.51% over the past 5 years
All-Time High Comparison
FR annual cash from operations is currently -14.22% below its historical high of $410.94M set on
3-Year Low Comparison
FR annual cash from operations is +15.64% above its 3-year low of $304.82M reached on
Sector Comparison
FR annual cash from operations is higher than 73.26% of companies in Real Estate sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

FR Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$352.49M+15.6%+32.0%+43.5%+147.9%
Quarterly Cash From Operations$124.35M+17.9%+42.7%+71.1%+384.8%
TTM Cash From Operations$414.39M+22.6%-6.4%+73.0%+248.9%
Price$59.12+18.4%+15.8%+43.7%+481.3%
Annual Cash From Investing-$131.62M+65.2%+68.4%+35.9%-2855.3%
Annual Cash From Financing-$213.03M-666.8%-2489.6%-443.0%-751.0%
Annual Free Cash Flow$352.49M+15.6%+32.0%+43.5%+432.2%
Annual CAPEX$215.57M-40.4%-31.4%-26.8%+100.0%
Annual Net Income$295.78M+3.6%+6.8%+20.9%+1395.8%

Cash From Operations Highs

FR Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$410.94MN/A-14.2%
5Y$410.94M-14.2%
All$410.94M-14.2%

Cash From Operations Lows

FR Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$304.82M+15.6%
5Y$241.08MN/A+46.2%
All$23.60M+1393.6%

Cash From Operations History

YearValueChange
$352.49M+15.6%
$304.82M-25.8%
$410.94M+53.9%
$267.03M+10.8%
$241.08M-1.8%
$245.62M+16.7%
$210.51M+9.1%
$192.88M+10.7%
$174.17M+7.3%
$162.29M+18.3%
$137.18M+9.1%
$125.75M-7.8%
$136.42M+55.9%
$87.53M+5.2%
$83.19M-41.5%
$142.18M+99.7%
YearValueChange
$71.19M-23.4%
$92.99M+56.2%
$59.55M+20.7%
$49.35M-36.5%
$77.66M-24.7%
$103.16M-22.3%
$132.84M-9.7%
$147.13M-8.2%
$160.24M-9.4%
$176.90M+18.6%
$149.10M+45.3%
$102.60M+63.9%
$62.60M+62.6%
$38.50M+63.1%
$23.60M-

FAQ

  • What is the current annual cash from operations of FR?

    As of today, FR annual cash from operations is $352.49M

  • What is 1-year change in FR annual cash from operations?

    FR annual cash from operations is up +15.64% year-over-year

  • What is 3-year change in FR annual cash from operations?

    FR annual cash from operations is up +32.00% over the past 3 years

  • How far is FR annual cash from operations from its all-time high?

    FR annual cash from operations is currently -14.22% below its historical high of $410.94M set on December 31, 2022

  • How does FR annual cash from operations rank versus sector peers?

    FR annual cash from operations is higher than 73.26% of companies in Real Estate sector

  • When is FR next annual earnings release?

    The next annual earnings release for FR is on

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. FR Official Website www.firstindustrial.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/921825/000092182525000107/0000921825-25-000107-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/921825/000092182525000019/0000921825-25-000019-index.htm
  4. FR Profile on Yahoo Finance finance.yahoo.com/quote/FR
  5. FR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fr