FIRST INDUSTRIAL REALTY TRUST, INC. Cash and Restricted Cash
FIRST INDUSTRIAL REALTY TRUST, INC. (FR) had Cash and Restricted Cash of $114.17 million as of 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-23
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $114.17M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $37.15M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $78.03M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $36.81M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $114.17M 10-Q · filed 2026-07-23 |
| 2026-03-31 | $37.15M 10-Q · filed 2026-04-24 |
| 2025-12-31 | $78.03M 10-Q · filed 2026-07-23 |
| 2025-09-30 | $36.81M 10-Q · filed 2025-10-17 |
| 2025-06-30 | $34.95M 10-Q · filed 2026-07-23 |
| 2025-03-31 | $37.41M 10-Q · filed 2026-04-24 |
| 2024-12-31 | $51.68M 10-Q · filed 2026-07-23 |
| 2024-09-30 | $55.19M 10-Q · filed 2025-10-17 |
| 2024-06-30 | $46.55M 10-Q · filed 2025-07-17 |
| 2024-03-31 | $48.88M 10-Q · filed 2025-04-17 |
| 2023-12-31 | $43.84M 10-K · filed 2026-02-11 |
| 2023-09-30 | $54.25M 10-Q · filed 2024-10-18 |
| 2023-06-30 | $68.10M 10-Q · filed 2024-07-18 |
| 2023-03-31 | $71.70M 10-Q · filed 2024-04-19 |
| 2022-12-31 | $145.12M 10-K · filed 2026-02-11 |
| 2022-09-30 | $151.84M 10-Q · filed 2023-10-20 |
| 2022-06-30 | $135.23M 10-Q · filed 2023-07-21 |
| 2022-03-31 | $44.65M 10-Q · filed 2023-04-21 |
| 2021-12-31 | $58.78M 10-K · filed 2025-02-14 |
| 2021-09-30 | $61.02M 10-Q · filed 2022-10-21 |
| 2021-06-30 | $82.61M 10-Q · filed 2022-07-22 |
| 2021-03-31 | $179.70M 10-Q · filed 2022-04-22 |
| 2020-12-31 | $199.66M 10-K · filed 2024-02-14 |
| 2020-09-30 | $171.12M 10-Q · filed 2021-10-22 |
| 2020-06-30 | $100.84M 10-Q · filed 2021-07-23 |
| 2020-03-31 | $135.00M 10-Q · filed 2021-04-23 |
| 2019-12-31 | $152.72M 10-K · filed 2023-02-16 |
| 2019-09-30 | $44.27M 10-Q · filed 2020-10-23 |
| 2019-06-30 | $33.45M 10-Q · filed 2020-07-24 |
| 2019-03-31 | $30.89M 10-Q · filed 2020-04-29 |
| 2018-12-31 | $50.37M 10-K · filed 2022-02-18 |
| 2018-09-30 | $71.71M 10-Q · filed 2019-10-25 |
| 2018-06-30 | $77.51M 10-Q · filed 2019-07-29 |
| 2018-03-31 | $68.36M 10-Q · filed 2019-04-26 |
| 2017-12-31 | $46.48M 10-K · filed 2021-02-16 |
| 2017-09-30 | $14.60M 10-Q · filed 2018-10-26 |
| 2017-06-30 | $17.23M 10-Q · filed 2018-07-27 |
| 2017-03-31 | $26.50M 10-Q · filed 2018-04-26 |
| 2016-12-31 | $21.46M 10-K · filed 2020-02-13 |
| 2015-12-31 | $26.99M 10-K · filed 2019-02-20 |
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