FIRST INDUSTRIAL REALTY TRUST, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
FIRST INDUSTRIAL REALTY TRUST, INC. (FR) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $36.14 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-07-23
- FIRST INDUSTRIAL REALTY TRUST, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$40.88M.
- FIRST INDUSTRIAL REALTY TRUST, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$14.27M, a 383.17% decline year-over-year.
- FIRST INDUSTRIAL REALTY TRUST, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $5.04M.
- FIRST INDUSTRIAL REALTY TRUST, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$73.42M.
- FIRST INDUSTRIAL REALTY TRUST, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $26.35M, a 236.18% increase from fiscal 2024.
- FIRST INDUSTRIAL REALTY TRUST, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $7.84M.
- FIRST INDUSTRIAL REALTY TRUST, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$101.27M, a 217.30% decline from fiscal 2022.
- FIRST INDUSTRIAL REALTY TRUST, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $86.34M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $36.14M 10-Q · filed 2026-07-23 | |||
| 2026-03-31 | -$40.88M 10-Q · filed 2026-04-24 | |||
| 2025-12-31 | $26.35M 10-K · filed 2026-02-11 | |||
| 2025-09-30 | -$14.88M 10-Q · filed 2025-10-17 | |||
| 2025-06-30 | -$16.73M 10-Q · filed 2026-07-23 | |||
| 2025-03-31 | -$14.27M 10-Q · filed 2026-04-24 | |||
| 2024-12-31 | $7.84M 10-K · filed 2026-02-11 | |||
| 2024-09-30 | $11.35M 10-Q · filed 2025-10-17 | |||
| 2024-06-30 | $2.70M 10-Q · filed 2025-07-17 | |||
| 2024-03-31 | $5.04M 10-Q · filed 2025-04-17 | |||
| 2023-12-31 | -$101.27M 10-K · filed 2026-02-11 | |||
| 2023-09-30 | -$90.87M 10-Q · filed 2024-10-18 | |||
| 2023-06-30 | -$77.02M 10-Q · filed 2024-07-18 | |||
| 2023-03-31 | -$73.42M 10-Q · filed 2024-04-19 | |||
| 2022-12-31 | $86.34M 10-K · filed 2025-02-14 | |||
| 2022-09-30 | $93.06M 10-Q · filed 2023-10-20 | |||
| 2022-06-30 | $76.45M 10-Q · filed 2023-07-21 | |||
| 2022-03-31 | -$14.13M 10-Q · filed 2023-04-21 | |||
| 2021-12-31 | -$140.88M 10-K · filed 2024-02-14 | |||
| 2021-09-30 | -$138.64M 10-Q · filed 2022-10-21 | |||
| 2021-06-30 | -$117.04M 10-Q · filed 2022-07-22 | |||
| 2021-03-31 | -$19.96M 10-Q · filed 2022-04-22 | |||
| 2020-12-31 | $46.94M 10-K · filed 2023-02-16 | |||
| 2020-09-30 | $18.40M 10-Q · filed 2021-10-22 | |||
| 2020-06-30 | -$51.88M 10-Q · filed 2021-07-23 | |||
| 2020-03-31 | -$17.71M 10-Q · filed 2021-04-23 | |||
| 2019-12-31 | $102.34M 10-K · filed 2022-02-18 | |||
| 2019-09-30 | -$6.10M 10-Q · filed 2020-10-23 | |||
| 2019-06-30 | -$16.93M 10-Q · filed 2020-07-24 | |||
| 2019-03-31 | -$19.48M 10-Q · filed 2020-04-29 | |||
| 2018-12-31 | $3.89M 10-K · filed 2021-02-16 | |||
| 2018-09-30 | $25.23M 10-Q · filed 2019-10-25 | |||
| 2018-06-30 | $31.03M 10-Q · filed 2019-07-29 | |||
| 2018-03-31 | $21.88M 10-Q · filed 2019-04-26 | |||
| 2017-12-31 | $25.02M 10-K · filed 2020-02-13 | |||
| 2017-09-30 | -$6.86M 10-Q · filed 2018-10-26 | |||
| 2017-06-30 | -$4.24M 10-Q · filed 2018-07-27 | |||
| 2017-03-31 | $5.04M 10-Q · filed 2018-04-26 | |||
| 2016-12-31 | -$5.53M 10-K · filed 2019-02-20 |
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