First Industrial Realty Trust (FR) stock price, revenue, and financials

First Industrial Realty Trust market cap is $4.9 b, and annual revenue was $425.98 m in FY 2019

$4.9 B

FR Mkt cap, 08-Jul-2020

$110.3 M

First Industrial Realty Trust Revenue Q1, 2020
First Industrial Realty Trust Gross profit (Q1, 2020)81.3 M
First Industrial Realty Trust Gross profit margin (Q1, 2020), %73.6%
First Industrial Realty Trust Net income (Q1, 2020)41.5 M
First Industrial Realty Trust Cash, 31-Mar-2020129.1 M
First Industrial Realty Trust EV6 B

First Industrial Realty Trust Income Statement

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Revenue

73.3m76.8m83.1m83.8m81.0m83.3m84.7m83.4m86.2m86.3m87.1m89.9m90.5m92.2m93.5m93.0m93.6m97.4m97.6m99.3m99.8m98.8m100.3m104.5m104.1m106.6m110.3m

Cost of goods sold

27.9m27.8m26.8m31.3m27.8m27.6m29.8m27.8m28.0m28.4m26.9m27.5m28.5m26.9m28.5m29.4m28.6m28.5m30.2m27.4m28.4m29.1m

Gross profit

55.3m56.9m56.6m54.9m58.4m59.5m60.2m62.6m64.1m65.1m66.1m66.0m68.9m70.7m70.9m70.4m70.3m71.8m74.4m76.7m78.2m81.3m

Gross profit Margin, %

66%67%68%64%68%68%67%69%70%70%71%71%71%72%71%71%71%72%71%74%73%74%

General and administrative expense

4.8m5.0m5.6m6.0m4.8m6.5m5.4m5.1m5.6m7.1m5.4m7.0m6.2m5.9m7.7m6.4m6.0m8.0m6.8m6.5m8.1m6.7m6.6m6.8m6.8m6.9m9.3m

Operating expense total

5.2m5.0m5.6m6.0m4.8m53.8m58.8m5.1m5.6m7.1m5.4m7.0m6.2m5.9m7.7m6.4m6.0m8.0m6.8m6.5m8.1m6.7m6.6m6.8m6.8m6.9m9.3m

Depreciation and amortization

28.6m28.8m28.5m28.1m28.3m28.0m28.6m31.1m28.7m28.8m28.5m29.0m29.7m28.3m28.6m28.6m30.1m29.8m30.1m30.9m

EBIT

(4.3m)(11.8m)3.8m1.6m(1.9m)

EBIT margin, %

(5%)(14%)5%2%(2%)

Interest expense

25.7m24.4m22.7m21.2m20.1m19.0m18.4m18.8m19.1m19.7m17.4m22.4m13.5m14.5m9.9m21.4m1.6m8.8m5.2m10.0m6.4m11.6m5.1m13.8m12.0m39.2m

Interest income

887.0k1.2m927.0k678.0k656.0k563.0k600.0k591.0k702.0k671.0k681.0k24.0k33.0k2.0k

Investment income

99.0k772.0k91.0k37.0k28.0k20.0k27.0k72.0k3.0m556.0k(14.0k)71.0k(4.0k)(6.0k)(2.0k)(197.0k)844.0k15.5m(72.0k)(29.0k)

Pre tax profit

(7.6m)(12.3m)(5.8m)(7.5m)(40.0k)1.2m(2.2m)3.0m1.4m3.1m8.6m2.5m14.7m14.5m16.4m52.2m32.7m23.6m40.0m44.6m37.6m46.5m31.4m23.7m28.1m80.3m41.5m

Income tax expense

(280.0k)(327.0k)(91.0k)5.4m(5.0k)(62.0k)3.0k63.0k10.0k79.0k103.0k60.0k81.0k(14.0k)58.0k123.0k51.0k88.0k1.2m(21.0k)86.0k123.0k(302.0k)214.0k2.9m244.0k(77.0k)

Net Income

196.0k(4.0m)1.3m(9.5m)8.9m(903.0k)11.1m8.5m5.0m4.0m21.3m2.4m14.0m13.9m16.3m52.1m32.7m22.7m37.6m43.2m36.3m45.2m30.9m23.8m39.8m78.3m41.5m

First Industrial Realty Trust Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

10.2m4.9m7.6m9.5m4.0m9.9m21.1m43.1m21.1m

Accounts Receivable

3.1m4.6m5.7m7.4m5.6m3.3m4.9m5.2m8.5m

Prepaid Expenses

123.4m102.9m114.2m64.7m72.2m83.1m101.2m182.8m

Inventories

Total Assets

2.7b2.6b2.6b2.6b2.7b2.8b2.9b3.1b3.5b

Accounts Payable

71.5m81.1m75.3m79.7m93.7m86.5m78.7m114.6m

Dividends Payable

452.0k10.3m11.9m14.8m27.0m28.8m30.6m

Short-term debt

74.5m14.3m

Long-term debt

1.5b1.3b173.0m185.0m52.5m144.5m158.0m

Total Debt

1.6b1.4b185.0m144.5m158.0m

Total Liabilities

1.6b1.5b1.4b1.5b1.6b1.5b1.5b1.5b1.7b

Common Stock

911.0k1.0m1.1m1.1m1.1m1.2m1.2m1.3m1.3m

Preferred Stock

Additional Paid-in Capital

1.8b1.9b1.9b1.9b1.8b1.9b2.0b2.1b2.1b

Total Equity

1.1b1.1b1.2b1.1b1.1b1.3b1.5b1.7b1.8b

Financial Leverage

2.5 x2.3 x2.2 x2.4 x2.4 x2.2 x2 x1.9 x2 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

34.5m47.9m2.1m5.1m2.8m23.3m4.7m7.3m3.9m4.8m14.3m3.6m5.1m66.9m3.2m4.4m8.1m19.0m11.6m9.5m19.8m61.8m52.7m20.4m33.4m28.0m129.1m

Accounts Receivable

4.2m3.5m2.9m1.5m2.0m4.6m4.4m4.6m7.5m6.5m5.9m8.2m5.9m5.9m5.7m4.0m4.0m4.4m3.7m4.5m5.8m5.7m3.4m6.3m5.0m4.8m7.9m

Prepaid Expenses

114.8m114.8m117.0m111.9m106.2m106.1m102.0m103.4m97.3m86.6m70.0m63.0m63.9m71.1m77.2m72.6m76.9m84.0m85.0m91.3m96.4m94.5m106.2m106.9m106.3m165.6m176.9m

Total Assets

2.7b2.7b2.6b2.7b2.6b2.6b2.6b2.6b2.6b2.6b2.6b2.6b2.6b2.7b2.7b2.7b2.8b2.8b2.9b2.9b3.0b3.1b3.1b3.2b3.3b3.4b3.7b

Accounts Payable

58.6m66.3m67.4m70.2m74.5m70.6m66.1m69.7m65.5m73.8m81.9m75.3m70.1m89.6m80.0m93.8m102.7m66.4m66.0m82.2m71.0m71.6m82.4m89.6m101.1m126.0m103.2m

Dividends Payable

4.8m5.2m13.8m11.8m9.8m11.9m11.9m11.9m14.9m15.0m15.1m22.1m23.3m23.4m26.0m26.7m26.8m27.6m28.8m28.7m30.1m30.3m30.4m32.9m

Short-term debt

957.0k811.0k71.4m6.4m3.7m153.8m243.6m

Long-term debt

100.0m161.0m1.4b306.0m27.0m1.2b1.3b171.0m252.0m187.0m176.0m168.0m191.0m55.0m313.5m148.0m163.5m252.0m127.0m157.0m100.0m102.0m158.0m78.0m1.2b

Total Debt

101.0m161.8m1.5b312.4m30.7m1.4b1.5b171.0m252.0m187.0m176.0m168.0m191.0m55.0m313.5m148.0m163.5m252.0m127.0m157.0m100.0m102.0m158.0m78.0m1.2b

Total Liabilities

1.7b1.6b1.6b1.6b1.4b1.4b1.4b1.5b1.5b1.5b1.5b1.5b1.5b1.6b1.6b1.5b1.5b1.5b1.5b1.5b1.6b1.5b1.5b1.5b1.6b1.7b1.9b

Common Stock

909.0k909.0k930.0k933.0k1.0m1.1m1.1m1.1m1.1m1.1m1.1m1.2m1.2m1.2m1.1m1.2m1.2m1.2m1.2m1.2m1.2m1.3m1.3m1.3m1.3m1.3m1.3m

Preferred Stock

Additional Paid-in Capital

1.8b1.8b1.8b1.8b1.9b2.0b2.0b1.9b1.9b1.9b1.9b1.9b1.9b1.9b1.8b1.9b1.9b1.9b2.0b2.0b2.0b2.1b2.1b2.1b2.1b2.1b2.1b

Total Equity

1.1b1.1b1.1b1.1b1.2b1.3b1.2b1.2b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.2b1.3b1.3b1.4b1.4b1.5b1.7b1.7b1.7b1.7b1.7b1.8b

Financial Leverage

2.5 x2.5 x2.4 x2.5 x2.2 x2.1 x2.2 x2.3 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 x1.9 x1.9 x1.9 x1.9 x2 x2 x

First Industrial Realty Trust Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

(3.5m)(7.5m)1.3m(8.3m)653.0k(903.0k)10.2m19.0m5.1m9.3m31.5m2.5m17.0m31.5m16.3m68.4m101.1m23.5m62.3m107.0m37.5m83.9m115.4m24.3m65.1m145.1m41.5m

Depreciation and Amortization

55.8m88.9m1.3m1.5m1.5m27.3m56.4m93.0m31.1m63.7m93.6m31.0m60.7m90.8m33.9m64.0m94.0m31.3m61.7m92.8m29.6m59.8m89.9m31.4m62.8m94.3m32.8m

Cash From Operating Activities

37.8m64.1m30.2m60.3m90.8m20.4m45.7m85.6m24.1m51.6m95.9m28.0m74.7m120.7m26.8m74.1m127.2m38.6m92.4m146.7m37.0m93.8m151.0m41.7m120.1m190.2m40.3m

Purchases of PP&E

(142.4m)

Cash From Investing Activities

749.0k19.7m(1.4m)(62.6m)(21.0m)(25.4m)(48.5m)(65.2m)(13.9m)(47.9m)(28.7m)2.1m(48.4m)(136.1m)(48.4m)(29.1m)(68.1m)(27.7m)(107.0m)(164.6m)(75.2m)(139.5m)(172.5m)(57.0m)(157.6m)(214.9m)(183.1m)

Long-term Borrowings

(378.6m)(451.6m)(72.0m)(84.0m)(383.0m)(132.0m)(184.0m)(216.0m)(226.0m)(248.0m)(304.0m)(49.0m)(70.0m)(340.0m)(37.0m)(247.5m)(286.0m)(22.5m)(324.5m)(358.5m)(206.5m)(361.5m)(361.5m)(19.0m)(29.0m)(217.0m)(71.3m)

Dividends Paid

(9.9m)(15.3m)(4.3m)(9.5m)(13.9m)(9.5m)(9.5m)(19.3m)(9.7m)(21.6m)(33.4m)(11.8m)(26.5m)(41.1m)(14.7m)(36.7m)(59.7m)(23.0m)(48.5m)(74.5m)(26.6m)(53.6m)(81.6m)(28.0m)(57.8m)(87.5m)(29.7m)

Cash From Financing Activities

(29.9m)(61.7m)(36.9m)(2.8m)(77.1m)23.4m2.6m(17.9m)(13.9m)(6.5m)(60.4m)(36.0m)(30.7m)72.8m20.8m(44.6m)(55.0m)(1.8m)16.3m17.5m60.1m76.7m46.7m(4.2m)20.5m18.7m125.1m

Net Change in Cash

8.5m22.1m(8.1m)(5.0m)(7.4m)(3.6m)(2.7m)6.7m(5.9m)(4.4m)57.5m(807.0k)389.0k4.1m9.1m1.7m(363.0k)21.9m31.0m25.2m(19.5m)(16.9m)(6.1m)(17.7m)

First Industrial Realty Trust Ratios

USDQ2, 2011

Financial Leverage

2.5 x

First Industrial Realty Trust Employee Rating

3.127 votes
Culture & Values
3.3
Work/Life Balance
3.4
Senior Management
3
Salary & Benefits
3
Career Opportunities
2.4
Source