$3.8 B

FR Mkt cap, 15-Oct-2018

$198.6 M

First Industrial Realty Trust Revenue Q2, 2018
First Industrial Realty Trust Net income (Q2, 2018)83.9 M
First Industrial Realty Trust Cash, 30-Jun-201861.8 M

First Industrial Realty Trust Income Statement

Annual

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

Revenue

328.2m344.6m365.8m378.0m396.4m

Revenue growth, %

5%6%3%

General and administrative expense

26.7m28.1m

Operating expense total

26.7m257.9m

EBIT

(76.4m)(53.8m)43.6m

EBIT margin, %

(23%)(16%)12%

Interest expense

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

Interest income

2.4m2.1m61.0k

Income tax expense

213.0k(238.0k)(117.0k)(1.1m)(1.2m)

Net Income

41.4m51.0m76.7m125.7m208.3m

Quarterly

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

Revenue

83.4m86.2m86.3m87.1m89.9m90.5m92.2m93.5m93.0m93.6m97.4m97.6m99.3m99.8m198.6m

General and administrative expense

5.1m5.6m7.1m5.4m7.0m6.2m5.9m7.7m6.4m6.0m8.0m6.8m6.5m8.1m14.9m

Operating expense total

61.6m65.6m63.5m61.1m65.1m62.4m63.2m67.2m62.2m62.5m65.0m62.7m64.6m68.6m132.6m

Interest expense

18.0m19.0m18.9m17.3m16.6m16.4m16.7m16.3m14.6m14.4m14.4m14.9m14.4m12.8m25.4m

Interest income

591.0k702.0k671.0k681.0k24.0k33.0k2.0k

Income tax expense

(63.0k)(10.0k)(79.0k)(103.0k)(60.0k)(81.0k)14.0k(58.0k)(123.0k)(51.0k)(88.0k)(1.2m)21.0k(86.0k)(209.0k)

Net Income

8.8m5.1m4.2m22.2m2.5m14.6m14.5m16.3m52.1m32.7m23.5m38.9m44.7m37.5m83.9m

First Industrial Realty Trust Balance Sheet

Annual

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

Cash

7.6m9.5m4.0m9.9m21.1m

Accounts Receivable

3.3m

Inventories

Total Assets

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

Accounts Payable

Short-term debt

Long-term debt

Total Liabilities

1.5b1.5b

Common Stock

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

Preferred Stock

Additional Paid-in Capital

1.9b1.9b1.8b1.9b2.0b

Total Equity

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

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, 2018Q2, 2018

Cash

7.3m3.9m4.8m14.3m3.6m5.1m66.9m3.2m4.4m8.1m19.0m11.6m9.5m19.8m61.8m

Total Assets

2.6b2.6b2.6b2.6b2.6b2.6b2.7b2.7b2.7b2.8b2.8b2.9b2.9b3.0b3.1b

Total Liabilities

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

Common Stock

1.1m1.1m1.1m1.1m1.2m1.2m1.2m1.1m1.2m1.2m1.2m1.2m1.2m1.2m1.3m

Preferred Stock

Additional Paid-in Capital

1.9b1.9b1.9b1.9b1.9b1.9b1.9b1.8b1.9b1.9b1.9b2.0b2.0b2.0b2.1b

Total Equity

1.2b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.2b1.3b1.3b1.4b1.4b1.5b1.7b

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 x1.9 x

First Industrial Realty Trust Cash Flow

Annual

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

Net Income

41.4m51.0m76.7m125.7m208.3m

Depreciation and Amortization

94.3m93.5m93.0m95.5m94.1m

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

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

Cash From Investing Activities

(61.3m)(69.1m)(197.1m)(111.0m)(96.2m)

Cash From Financing Activities

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

Income Taxes Paid

23.0k1.4m769.0k

Quarterly

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

Net Income

19.0m5.1m9.3m31.5m2.5m17.0m31.5m16.3m68.4m101.1m23.5m62.3m107.0m37.5m83.9m

Depreciation and Amortization

70.4m23.1m46.7m70.1m23.3m46.3m69.6m25.8m49.1m72.3m23.2m46.8m70.7m23.0m46.2m

Cash From Operating Activities

85.6m24.1m51.6m95.9m28.0m74.7m120.7m26.8m74.1m127.2m38.6m92.4m146.7m37.0m93.8m

Cash From Investing Activities

(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)

Cash From Financing Activities

(17.9m)(13.9m)(6.5m)(60.4m)(36.0m)(30.7m)72.8m20.8m(44.6m)(55.0m)(1.8m)16.3m17.5m60.1m76.7m

First Industrial Realty Trust Ratios

USDY, 2018

Financial Leverage

1.9 x
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