First Industrial Realty Trust, Inc. (FR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 5.77B | 5.69B | 5.51B | 5.45B | 5.45B | 5.26B | 5.2B | 5.21B | 5.2B | 5.18B | 5.15B | 5.09B | 4.95B | 4.95B | 4.86B | 4.66B | 4.38B | 4.18B | 3.98B | 3.86B |
| Asset Growth % | 5.95% | 8.11% | 5.9% | 4.73% | 4.76% | 1.65% | 0.95% | 2.29% | 5.04% | 4.47% | 5.91% | 9.14% | 13.06% | 18.55% | 22.36% | 20.69% | 14.72% | 10.21% | 6.33% | 5.8% |
| Real Estate & Other Assets | 0 | 5.35B | 205.53M | 195.25M | 203.42M | 161.62M | 192.01M | 190.06M | 191.31M | 155.96M | 2.31M | 183.32M | 2.96M | 163.07M | 3.61M | 3.93M | 4.25M | 4.58M | 4.9M | 418K |
| PP&E (Net) | 19.34M | 19.59M | 5B | 4.97B | 4.93B | 4.78B | 4.73B | 4.7B | 4.72B | 4.73B | 4.68B | 4.62B | 4.48B | 4.45B | 4.35B | 4.2B | 3.99B | 3.8B | 3.6B | 3.47B |
| Investment Securities | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 233.87M | 270.98M | 218.04M | 225.73M | 230.37M | 248.77M | 233.94M | 265.63M | 244.21M | 224.67M | 429.07M | 250.34M | 434.43M | 312.2M | 477.34M | 429.16M | 325.71M | 314.08M | 312.21M | 331.83M |
| Cash & Equivalents | 37.15M | 78.03M | 33.51M | 34.95M | 35.74M | 44.51M | 47.12M | 38.55M | 48.88M | 43.84M | 54.25M | 68.1M | 65.83M | 133.24M | 147.25M | 135.23M | 44.46M | 58.59M | 52.27M | 55.57M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 0 | 0 | 0 | 10.39M | 16.79M | 34.06M | 26.81M | 69.67M | 35.35M | 25.8M | 229.49M | 41.67M | 230.96M | 48.91M | 210.58M | 180.57M | 171.96M | 151.66M | 158.71M | 178.29M |
| Intangible Assets | 0 | 32.08M | 0 | 0 | 0 | 19.31M | 0 | 0 | 0 | 21.52M | 0 | 0 | 0 | 24.09M | 25.34M | 24.08M | 22.09M | 21.32M | 22.23M | 23.47M |
| Total Liabilities | 2.92B | 2.93B | 2.77B | 2.72B | 2.7B | 2.52B | 2.49B | 2.53B | 2.53B | 2.54B | 2.54B | 2.53B | 2.42B | 2.42B | 2.38B | 2.29B | 2.11B | 1.93B | 1.9B | 1.86B |
| Total Debt | 0 | 2.57B | 3.01B | 2.41B | 2.4B | 2.23B | 2.19B | 2.24B | 2.25B | 2.25B | 2.22B | 2.2B | 2.11B | 2.09B | 2B | 1.93B | 1.79B | 1.64B | 1.64B | 1.63B |
| Net Debt | -37.15M | 2.49B | 2.97B | 2.38B | 2.36B | 2.18B | 2.15B | 2.2B | 2.2B | 2.2B | 2.17B | 2.14B | 2.04B | 1.96B | 1.85B | 1.79B | 1.74B | 1.58B | 1.58B | 1.57B |
| Long-Term Debt | 0 | 2.55B | 2.71B | 2.09B | 2.38B | 2.21B | 2.17B | 2.23B | 2.23B | 2.22B | 2.2B | 2.18B | 2.08B | 2.07B | 1.98B | 1.91B | 1.77B | 1.61B | 1.61B | 1.6B |
| Short-Term Borrowings | 0 | 364K | 88K | 301.17M | 442K | 0 | 2.54M | 0 | 0 | 776K | 0 | 0 | 3.39M | 253K | 0 | 0 | 804K | 2.67M | 4.15M | 0 |
| Capital Lease Obligations | 0 | 19.45M | 299.77M | 17.01M | 17.25M | 17.61M | 17.65M | 17.84M | 21.86M | 21.99M | 22.02M | 22.2M | 22M | 22.27M | 22.01M | 22.27M | 22.29M | 22.59M | 22.43M | 22.51M |
| Total Current Liabilities | 0 | 241.9M | 242.89M | 507.93M | 205.01M | 177.71M | 193.84M | 179.97M | 166.86M | 175.78M | 221.62M | 218.88M | 218.28M | 220.14M | 257.14M | 250.37M | 210.32M | 190.27M | 182.08M | 149.23M |
| Accounts Payable | 0 | 178.88M | 181.31M | 145.36M | 143.1M | 123.88M | 140.34M | 124.71M | 116.16M | 130.8M | 177.29M | 174.58M | 170.84M | 178.63M | 216.35M | 210.01M | 169.21M | 150.43M | 141.23M | 112.89M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 2.92B | 114.77M | -242.89M | 99.87M | 102.01M | 113.41M | 102.43M | 103.68M | 106.59M | 118.58M | 101.52M | 104.16M | 101.81M | 115.32M | 118.8M | 112.13M | 108.22M | 107.84M | 88.02M | 87.42M |
| Total Equity | 2.85B | 2.76B | 2.74B | 2.73B | 2.74B | 2.75B | 2.71B | 2.68B | 2.67B | 2.64B | 2.61B | 2.56B | 2.53B | 2.53B | 2.49B | 2.37B | 2.27B | 2.25B | 2.07B | 2B |
| Equity Growth % | 3.94% | 0.47% | 1.07% | 2.06% | 2.62% | 4.21% | 4.03% | 4.58% | 5.75% | 4.14% | 4.84% | 8.02% | 11.25% | 12.54% | 19.91% | 18.46% | 14.72% | 15.46% | 9.79% | 11.43% |
| Shareholders Equity | 2.76B | 2.67B | 2.65B | 2.65B | 2.65B | 2.67B | 2.63B | 2.6B | 2.6B | 2.56B | 2.54B | 2.49B | 2.46B | 2.46B | 2.42B | 2.3B | 2.21B | 2.19B | 2.02B | 1.95B |
| Minority Interest | 93.5M | 87.54M | 89.44M | 89.37M | 92.14M | 80.42M | 79.38M | 78.56M | 78.1M | 72.13M | 71.5M | 70.68M | 69.66M | 71.1M | 70.51M | 68.95M | 58.26M | 53.56M | 50.52M | 50.54M |
| Common Stock | 1.33M | 1.32M | 1.32M | 1.32M | 1.32M | 1.32M | 1.32M | 1.32M | 1.32M | 1.32M | 1.32M | 1.32M | 1.32M | 1.32M | 1.32M | 1.32M | 1.32M | 1.32M | 1.3M | 1.29M |
| Additional Paid-in Capital | 0 | 2.44B | 2.43B | 2.43B | 2.43B | 2.43B | 2.42B | 2.42B | 2.41B | 2.41B | 2.41B | 2.4B | 2.4B | 2.4B | 2.4B | 2.39B | 2.39B | 2.38B | 2.29B | 2.22B |
| Retained Earnings | 306.73M | 230.67M | 210.97M | 204.66M | 208.43M | 219.09M | 199.71M | 149.41M | 147.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 2.5% | 1.41% | 1.19% | 1.01% | 0.9% | 1.31% | 1.91% | 0.99% | 1.32% | 1.73% | 1.46% | 1.09% | 1.13% | 1.67% | 2.6% | 2.59% | 0.85% | 2.8% | 1.08% | 1.35% |
| Return on Equity (ROE) | 5.1% | 2.87% | 2.38% | 2.01% | 1.75% | 2.51% | 3.69% | 1.92% | 2.58% | 3.4% | 2.9% | 2.15% | 2.21% | 3.27% | 5.1% | 5.04% | 1.6% | 5.29% | 2.08% | 2.6% |
| Debt / Assets | - | 45.23% | 54.59% | 44.22% | 44.02% | 42.33% | 42.21% | 43.09% | 43.34% | 43.42% | 43.13% | 43.32% | 42.54% | 42.16% | 41.16% | 41.37% | 40.85% | 39.13% | 41.15% | 42.06% |
| Debt / Equity | - | 0.93x | 1.10x | 0.88x | 0.87x | 0.81x | 0.81x | 0.84x | 0.84x | 0.85x | 0.85x | 0.86x | 0.83x | 0.83x | 0.81x | 0.81x | 0.79x | 0.73x | 0.79x | 0.81x |
| Net Debt / EBITDA | -0.31x | 19.53x | 23.50x | 22.78x | 21.63x | 18.93x | 14.79x | 22.86x | 18.83x | 16.52x | 18.46x | 22.13x | 25.68x | 15.59x | 11.16x | 23.24x | 23.72x | 10.20x | 19.95x | 17.53x |
| Book Value per Share | 21.52 | 20.82 | 20.68 | 20.64 | 20.70 | 20.74 | 20.48 | 20.24 | 20.19 | 19.91 | 19.70 | 19.36 | 19.11 | 19.13 | 18.81 | 17.95 | 17.23 | 17.16 | 15.98 | 15.50 |