$3.9 B

FR Mkt cap, 18-Jul-2018

$99.8 M

First Industrial Realty Trust Revenue Q1, 2018
First Industrial Realty Trust Net income (Q1, 2018)37.5 M
First Industrial Realty Trust Cash, 31-Mar-201819.8 M

First Industrial Realty Trust Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

328.2 m344.6 m365.8 m378 m396.4 m

Revenue growth, %

5%6%3%

General and administrative expense

26.7 m28.1 m

Operating expense total

26.7 m257.9 m

EBIT

(76.4 m)(53.8 m)43.6 m

EBIT margin, %

(23%)(16%)12%

Interest expense

73.6 m72.2 m67.4 m59.4 m57.2 m

Interest income

2.4 m2.1 m61 k

Income tax expense

213 k(238 k)(117 k)(1.1 m)(1.2 m)

Net Income

41.4 m51 m76.7 m125.7 m208.3 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Revenue

83.4 m86.2 m86.3 m87.1 m89.9 m90.5 m92.2 m93.5 m93 m93.6 m97.4 m97.6 m99.3 m99.8 m

General and administrative expense

5.1 m5.6 m7.1 m5.4 m7 m6.2 m5.9 m7.7 m6.4 m6 m8 m6.8 m6.5 m8.1 m

Operating expense total

61.6 m65.6 m63.5 m61.1 m65.1 m62.4 m63.2 m67.2 m62.2 m62.5 m65 m62.7 m64.6 m68.6 m

Interest expense

18 m19 m18.9 m17.3 m16.6 m16.4 m16.7 m16.3 m14.6 m14.4 m14.4 m14.9 m14.4 m12.8 m

Interest income

591 k702 k671 k681 k24 k33 k2 k

Income tax expense

(63 k)(10 k)(79 k)(103 k)(60 k)(81 k)14 k(58 k)(123 k)(51 k)(88 k)(1.2 m)21 k(86 k)

Net Income

8.8 m5.1 m4.2 m22.2 m2.5 m14.6 m14.5 m16.3 m52.1 m32.7 m23.5 m38.9 m44.7 m37.5 m

First Industrial Realty Trust Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

7.6 m9.5 m4 m9.9 m21.1 m

Accounts Receivable

3.3 m

Inventories

Total Assets

2.6 b2.6 b2.7 b2.8 b2.9 b

Accounts Payable

Short-term debt

Long-term debt

Total Liabilities

1.5 b1.5 b

Common Stock

1.1 m1.1 m1.1 m1.2 m1.2 m

Preferred Stock

Additional Paid-in Capital

1.9 b1.9 b1.8 b1.9 b2 b

Total Equity

1.2 b1.1 b1.1 b1.3 b1.5 b

Financial Leverage

2.2 x2.4 x2.4 x2.2 x2 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

7.3 m3.9 m4.8 m14.3 m3.6 m5.1 m66.9 m3.2 m4.4 m8.1 m19 m11.6 m9.5 m19.8 m

Total Assets

2.6 b2.6 b2.6 b2.6 b2.6 b2.6 b2.7 b2.7 b2.7 b2.8 b2.8 b2.9 b2.9 b3 b

Total Liabilities

1.5 b1.5 b1.5 b1.5 b1.5 b1.5 b1.6 b1.6 b1.5 b1.5 b1.5 b1.5 b1.5 b1.6 b

Common Stock

1.1 m1.1 m1.1 m1.1 m1.2 m1.2 m1.2 m1.1 m1.2 m1.2 m1.2 m1.2 m1.2 m1.2 m

Preferred Stock

Additional Paid-in Capital

1.9 b1.9 b1.9 b1.9 b1.9 b1.9 b1.9 b1.8 b1.9 b1.9 b1.9 b2 b2 b2 b

Total Equity

1.2 b1.1 b1.1 b1.1 b1.1 b1.1 b1.1 b1.1 b1.2 b1.3 b1.3 b1.4 b1.4 b1.5 b

Financial Leverage

2.3 x2.4 x2.4 x2.4 x2.4 x2.4 x2.5 x2.5 x2.2 x2.2 x2.2 x2.1 x2.1 x2 x

First Industrial Realty Trust Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

41.4 m51 m76.7 m125.7 m208.3 m

Depreciation and Amortization

94.3 m93.5 m93 m95.5 m94.1 m

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

125.8 m137.2 m162.1 m173.3 m191.1 m

Cash From Investing Activities

(61.3 m)(69.1 m)(197.1 m)(111 m)(96.2 m)

Cash From Financing Activities

(61.7 m)(66.2 m)29.4 m(56.5 m)(83.6 m)

Income Taxes Paid

23 k1.4 m769 k

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Net Income

19 m5.1 m9.3 m31.5 m2.5 m17 m31.5 m16.3 m68.4 m101.1 m23.5 m62.3 m107 m37.5 m

Depreciation and Amortization

70.4 m23.1 m46.7 m70.1 m23.3 m46.3 m69.6 m25.8 m49.1 m72.3 m23.2 m46.8 m70.7 m23 m

Cash From Operating Activities

85.6 m24.1 m51.6 m95.9 m28 m74.7 m120.7 m26.8 m74.1 m127.2 m38.6 m92.4 m146.7 m37 m

Cash From Investing Activities

(65.2 m)(13.9 m)(47.9 m)(28.7 m)2.1 m(48.4 m)(136.1 m)(48.4 m)(29.1 m)(68.1 m)(27.7 m)(107 m)(164.6 m)(75.2 m)

Cash From Financing Activities

(17.9 m)(13.9 m)(6.5 m)(60.4 m)(36 m)(30.7 m)72.8 m20.8 m(44.6 m)(55 m)(1.8 m)16.3 m17.5 m60.1 m

First Industrial Realty Trust Ratios

USDY, 2018

Financial Leverage

2 x
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