← FIRST INDUSTRIAL REALTY TRUST INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $9.9m | $21.1m | $43.1m | $21.1m | $162.1m | $58.6m | $133.2m | $43.8m | $44.5m | $78.0m | |
| Accounts Receivable | $4.8m | $4.9m | $5.2m | $8.5m | $5.7m | $5.1m | $7.1m | $11.0m | $7.3m | $11.9m | |
| Restricted Cash and Cash Equivalents | $11.6m | $25.3m | $7.3m | $131.6m | $37.6m | $189k | $11.9m | $0 | $7.2m | $0 | |
| Accounts Receivable, after Allowance for Credit Loss | $4.8m | $4.9m | $5.2m | $8.5m | $5.7m | $5.1m | $7.1m | $11.0m | $7.3m | $11.9m | |
| Operating Lease, Right-of-Use Asset | — | — | $12.5m | $24.9m | $25.2m | $24.9m | $24.6m | $24.2m | $19.9m | $19.6m | |
| Additional Financial Items | |||||||||||
| Assets | $2.8b | $2.9b | $3.1b | $3.5b | $3.8b | $4.2b | $5.0b | $5.2b | $5.3b | $5.7b | |
| LIABILITIES AND EQUITY | |||||||||||
| Dividends Payable | $23.4m | $27.0m | $28.8m | $30.6m | $33.7m | $37.2m | $41.3m | $44.2m | $51.2m | $62.7m | |
| Long-term Debt | $1.4b | $1.3b | — | — | — | — | — | — | — | — | |
| Deferred Tax Liabilities, Net | $194k | $184k | — | $2.2m | — | — | $22.2m | $2.2m | — | $14.7m | |
| Liabilities: | |||||||||||
| Liabilities | $1.5b | $1.5b | $1.5b | $1.7b | $1.8b | $1.9b | $2.4b | $2.5b | $2.5b | $2.9b | |
| Commitments and Contingencies | $0 | $0 | $0 | $0 | $0 | $0 | — | — | — | — | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $1.2m | $1.2m | $1.3m | $1.3m | $1.3m | $1.3m | $1.3m | $1.3m | $1.3m | $1.3m | |
| Additional Paid in Capital | $1.9b | $2.0b | $2.1b | $2.1b | $2.2b | $2.4b | $2.4b | $2.4b | $2.4b | $2.4b | |
| Retained Earnings (Accumulated Deficit) | — | — | — | — | — | ($178.3m) | $23.1m | $127.7m | $219.1m | $230.7m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($4.6m) | $1.3m | $3.5m | ($6.9m) | ($17.0m) | ($4.2m) | $33.4m | $22.3m | $19.9m | $3.2m | |
| Stockholders' Equity Attributable to Parent | $1.2b | $1.4b | $1.6b | $1.8b | $1.9b | $2.2b | $2.5b | $2.6b | $2.7b | $2.7b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $43.2m | $48.1m | $34.4m | $33.9m | $44.6m | $53.6m | $71.1m | $72.1m | $80.4m | $87.5m | |
| Liabilities and Equity | $2.8b | $2.9b | $3.1b | $3.5b | $3.8b | $4.2b | $5.0b | $5.2b | $5.3b | $5.7b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.