NYSE:FR
First Industrial Realty Trust, Inc.
- Stock
Last Close
48.24
17/05 20:00
Market Cap
6.92B
Beta: 1.00
Volume Today
530.36K
Avg: 771.20K
PE Ratio
27.78
PFCF: 22.27
Dividend Yield
2.49%
Payout:67.76%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 41.43M - | 51.01M 23.12% | 76.70M 50.39% | 125.68M 63.85% | 208.30M 65.73% | 167.33M 19.67% | 243.88M 45.75% | 200.17M 17.92% | 277.17M 38.47% | 381.61M 37.68% | 285.84M 25.10% | |
depreciation and amortization | 124.90M - | 123.67M 0.98% | 121.31M 1.91% | 123.92M 2.15% | 123.33M 0.47% | 121.60M 1.40% | 127.11M 4.53% | 137.76M 8.38% | 139.06M 0.94% | 152.32M 9.54% | 164.51M 8.00% | |
deferred income tax | -96.04M - | -158.57M 65.10% | -105.16M 33.69% | -28.78M 72.63% | -35.23M 22.41% | -31.18M 11.50% | -8.69M - | |||||
stock based compensation | 28.40M - | 29.25M 2.99% | 26.98M 7.78% | 28.78M 6.69% | 35.23M 22.41% | 31.18M 11.50% | 32.84M 5.34% | 16.67M 49.24% | ||||
change in working capital | -13.39M - | -4.84M 63.81% | -3.19M 34.08% | -11.29M 253.54% | -11.27M 0.16% | -3.26M 71.05% | 10.66M 426.56% | 1.84M 82.73% | 13.61M 639.22% | 26.41M 94.06% | -6.78M 125.68% | |
accounts receivables | -7.71M - | -5.30M 31.28% | -8.87M 67.40% | -5.64M 36.43% | -10.81M 91.75% | -6.35M 41.22% | -11.44M 79.98% | 4.51M 139.45% | -337K 107.47% | -4.90M 1,353.41% | -2.37M 51.71% | |
inventory | -98.31M - | -49.88M 49.27% | -58.62M 17.53% | -65.14M 11.13% | -91.21M 40.01% | -120.32M 31.92% | -10.57M 91.21% | -1.19M 88.74% | -13.47M 1,032.27% | -26.45M 96.34% | 6.78M 125.63% | |
accounts payables | -5.68M - | 452K 107.96% | 5.67M 1,155.09% | -5.66M 199.68% | -465K 91.78% | 3.09M 764.52% | 22.09M 615.05% | -2.67M 112.09% | 13.95M 622.13% | 31.31M 124.49% | -4.42M 114.11% | |
other working capital | 98.31M - | 49.88M 49.27% | 58.62M 17.53% | 65.14M 11.13% | 91.21M 40.01% | 120.32M 31.92% | 10.57M 91.21% | 1.19M 88.74% | 13.47M 1,032.27% | 26.45M 96.34% | -6.78M 125.63% | |
other non cash items | -27.19M - | -32.66M 20.10% | -32.68M 0.05% | 2.67M 108.16% | 388K 85.44% | 3.01M 676.29% | -136.03M 4,616.37% | -98.69M 27.45% | -162.81M 64.96% | -182.29M 11.97% | -146.74M 19.50% | |
net cash provided by operating activities | 125.75M - | 137.18M 9.09% | 162.15M 18.21% | 173.34M 6.90% | 191.43M 10.44% | 210.50M 9.97% | 245.62M 16.68% | 241.08M 1.85% | 267.03M 10.76% | 410.90M 53.88% | 304.81M 25.82% | |
investments in property plant and equipment | -188.31M - | -216.58M 15.01% | -318.07M 46.87% | -355.23M - | -254.21M 28.44% | -161.12M 36.62% | -233.18M 44.72% | -522.37M 124.02% | -480.63M 7.99% | |||
acquisitions net | -38K - | -31K 18.42% | -200K 545.16% | -25.19M - | -210K 99.17% | -42.74M 20,254.29% | -1.55M 96.37% | -5.62M 262.32% | -12.35M 119.89% | |||
purchases of investments | -38K - | -31K 18.42% | -11.55M 37,145.16% | -25.19M - | -210K 99.17% | -42.74M 20,254.29% | -1.55M 96.37% | -5.62M 262.32% | -12.35M 119.89% | |||
sales maturities of investments | 126.25M - | 98.47M 22.00% | 154.02M 56.41% | 163.44M 6.11% | 228.10M 39.57% | 184.78M 18.99% | 254.42M 37.68% | 203.86M 19.87% | 234.73M 15.14% | 175.41M 25.27% | 120.41M 31.35% | |
other investing activites | 819K - | 49.10M 5,894.75% | -21.28M 143.34% | -274.43M 1,189.78% | -324.33M 18.18% | -2.57M 99.21% | -205.18M 7,892.83% | -208.99M 1.86% | -415.27M 98.70% | -270.92M 34.76% | 6.62M 102.44% | |
net cash used for investing activites | -61.31M - | -69.07M 12.65% | -197.07M 185.33% | -110.99M 43.68% | -96.23M 13.30% | -223.40M 132.15% | -205.39M 8.06% | -251.74M 22.57% | -416.82M 65.58% | -629.11M 50.93% | -378.31M 39.87% | |
debt repayment | -413.45M - | -493.46M 19.35% | -489.00M 0.90% | -535.09M 9.43% | -677.68M 26.65% | -547.15M 19.26% | -380.25M 30.50% | -435.15M 14.44% | -274.45M 36.93% | -725.47M 164.33% | -218.32M 69.91% | |
common stock issued | 174.08M - | 556M 219.39% | 581.50M 4.59% | 124.94M 78.51% | 74.88M 40.07% | 145.58M 94.42% | 4.38M 96.99% | 78.72M 1,695.57% | 145.76M 85.17% | 12.82M 91.20% | 2.51M 80.43% | |
common stock repurchased | -152.97M - | -79.67M 47.92% | -2.10M 97.36% | -5.24M 149.50% | -2.40M 54.20% | -6.02M 150.73% | -4.38M 27.18% | 547M 12,577.19% | 289M 47.17% | -2.94M 101.02% | -2.51M 14.68% | |
dividends paid | -37.76M - | -46.62M 23.48% | -55.81M 19.71% | -82.70M 48.17% | -100.52M 21.56% | -109.65M 9.08% | -117.21M 6.90% | -127.34M 8.64% | -139.71M 9.72% | -155.33M 11.18% | -169.37M 9.04% | |
other financing activites | 368.35M - | -2.42M 100.66% | -5.16M 113.23% | 441.63M 8,661.94% | 621.82M 40.80% | 534.01M 14.12% | 559.58M 4.79% | -5.64M 101.01% | -11.69M 107.29% | 1.18B 10,159.61% | 359.91M 69.38% | |
net cash used provided by financing activities | -61.75M - | -66.17M 7.15% | 29.43M 144.47% | -56.47M 291.91% | -83.91M 48.59% | 16.78M 120.00% | 62.11M 270.06% | 57.60M 7.27% | 8.91M 84.52% | 304.55M 3,316.14% | -27.78M 109.12% | |
effect of forex changes on cash | -51K - | -18K 64.71% | -14K 22.22% | 394.24M - | ||||||||
net change in cash | 2.64M - | 1.92M 27.13% | -5.51M 386.69% | 5.87M 206.51% | 11.29M 92.22% | 3.89M 65.53% | 102.34M 2,530.30% | 46.94M 54.14% | -140.88M 400.12% | 86.34M 161.29% | -101.27M 217.30% | |
cash at beginning of period | 4.94M - | 7.58M 53.44% | 9.50M 25.38% | 3.99M 58.03% | 9.86M 147.28% | 46.48M 371.47% | 50.37M 8.37% | 152.72M 203.17% | 199.66M 30.74% | 58.78M 70.56% | 145.12M 146.88% | |
cash at end of period | 7.58M - | 9.50M 25.38% | 3.99M 58.03% | 9.86M 147.28% | 21.15M 114.48% | 50.37M 138.22% | 152.72M 203.17% | 199.66M 30.74% | 58.78M 70.56% | 145.12M 146.88% | 43.84M 69.79% | |
operating cash flow | 125.75M - | 137.18M 9.09% | 162.15M 18.21% | 173.34M 6.90% | 191.43M 10.44% | 210.50M 9.97% | 245.62M 16.68% | 241.08M 1.85% | 267.03M 10.76% | 410.90M 53.88% | 304.81M 25.82% | |
capital expenditure | -188.31M - | -216.58M 15.01% | -318.07M 46.87% | -355.23M - | -254.21M 28.44% | -161.12M 36.62% | -233.18M 44.72% | -522.37M 124.02% | -480.63M 7.99% | |||
free cash flow | -62.55M - | -79.40M 26.93% | -155.93M 96.38% | 173.34M 211.16% | 191.43M 10.44% | -144.73M 175.60% | -8.59M 94.07% | 79.96M 1,031.30% | 33.85M 57.66% | -111.47M 429.27% | -175.82M 57.73% |
All numbers in USD (except ratios and percentages)