FIRST INDUSTRIAL REALTY TRUST, INC. Financing Cash Flow
FIRST INDUSTRIAL REALTY TRUST, INC. (FR) reported Financing Cash Flow of -$126.67 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-23
- FIRST INDUSTRIAL REALTY TRUST, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$69.37M.
- FIRST INDUSTRIAL REALTY TRUST, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$57.30M, a 151.85% decline year-over-year.
- FIRST INDUSTRIAL REALTY TRUST, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $82.43M.
- FIRST INDUSTRIAL REALTY TRUST, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$51.85M.
- FIRST INDUSTRIAL REALTY TRUST, INC. net cash provided by (used in) financing activities for fiscal 2025 was $89.27M.
- FIRST INDUSTRIAL REALTY TRUST, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$213.03M.
- FIRST INDUSTRIAL REALTY TRUST, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$27.78M, a 109.12% decline from fiscal 2022.
- FIRST INDUSTRIAL REALTY TRUST, INC. net cash provided by (used in) financing activities for fiscal 2022 was $304.50M, a 3264.67% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$69.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | -$126.67M 10-Q · filed 2026-07-23 | -$44.25M derived: sum of 3 quarters · filed 2026-07-23 | -$96.10M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2026-03-31 | -$57.30M 10-Q · filed 2026-04-24 | $25.13M derived: sum of 2 quarters · filed 2026-04-24 | -$26.73M derived: sum of 3 quarters · filed 2026-04-24 | -$78.54M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-12-31 | $82.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $30.57M derived: sum of 2 quarters · filed 2026-02-11 | -$21.24M derived: sum of 3 quarters · filed 2026-07-23 | $89.27M 10-K · filed 2026-02-11 | ||||
| 2025-09-30 | -$51.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-17 | -$103.67M derived: sum of 2 quarters · filed 2026-07-23 | $6.84M 10-Q · filed 2025-10-17 | -$9.33M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-06-30 | -$51.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $58.70M 10-Q · filed 2026-07-23 | $42.52M derived: sum of 3 quarters · filed 2026-07-23 | -$58.68M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-03-31 | $110.51M 10-Q · filed 2026-04-24 | $94.34M derived: sum of 2 quarters · filed 2026-04-24 | -$6.87M derived: sum of 3 quarters · filed 2026-04-24 | -$64.09M derived: sum of 4 quarters · filed 2026-04-24 | ||||
| 2024-12-31 | -$16.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | -$117.38M derived: sum of 2 quarters · filed 2026-02-11 | -$174.60M derived: sum of 3 quarters · filed 2026-02-11 | -$213.03M 10-K · filed 2026-02-11 | ||||
| 2024-09-30 | -$101.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-17 | -$158.43M derived: sum of 2 quarters · filed 2025-10-17 | -$196.86M 10-Q · filed 2025-10-17 | -$216.21M derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2024-06-30 | -$57.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-17 | -$95.65M 10-Q · filed 2025-07-17 | -$115.00M derived: sum of 3 quarters · filed 2026-02-11 | -$141.41M derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2024-03-31 | -$38.43M 10-Q · filed 2025-04-17 | -$57.78M derived: sum of 2 quarters · filed 2026-02-11 | -$84.19M derived: sum of 3 quarters · filed 2026-02-11 | -$26.60M derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2023-12-31 | -$19.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | -$45.76M derived: sum of 2 quarters · filed 2026-02-11 | $11.83M derived: sum of 3 quarters · filed 2026-02-11 | -$27.78M 10-K · filed 2026-02-11 | ||||
| 2023-09-30 | -$26.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-18 | $31.18M derived: sum of 2 quarters · filed 2024-10-18 | -$8.43M 10-Q · filed 2024-10-18 | $37.57M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-06-30 | $57.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-18 | $17.98M 10-Q · filed 2024-07-18 | $63.98M derived: sum of 3 quarters · filed 2025-02-14 | $97.00M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-03-31 | -$39.61M 10-Q · filed 2024-04-19 | $6.39M derived: sum of 2 quarters · filed 2025-02-14 | $39.41M derived: sum of 3 quarters · filed 2025-02-14 | $135.91M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2022-12-31 | $46.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $79.02M derived: sum of 2 quarters · filed 2025-02-14 | $175.52M derived: sum of 3 quarters · filed 2025-02-14 | $304.50M 10-K · filed 2025-02-14 | ||||
| 2022-09-30 | $33.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-20 | $129.51M derived: sum of 2 quarters · filed 2023-10-20 | $258.50M 10-Q · filed 2023-10-20 | $311.02M derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2022-06-30 | $96.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-21 | $225.48M 10-Q · filed 2023-07-21 | $278.00M derived: sum of 3 quarters · filed 2024-02-14 | $308.40M derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2022-03-31 | $128.99M 10-Q · filed 2023-04-21 | $181.51M derived: sum of 2 quarters · filed 2024-02-14 | $211.91M derived: sum of 3 quarters · filed 2024-02-14 | $177.34M derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2021-12-31 | $52.52M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $82.92M derived: sum of 2 quarters · filed 2024-02-14 | $48.35M derived: sum of 3 quarters · filed 2024-02-14 | $9.05M 10-K · filed 2024-02-14 | ||||
| 2021-09-30 | $30.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-21 | -$4.17M derived: sum of 2 quarters · filed 2022-10-21 | -$43.47M 10-Q · filed 2022-10-21 | -$87.84M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-06-30 | -$34.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-22 | -$73.87M 10-Q · filed 2022-07-22 | -$118.24M derived: sum of 3 quarters · filed 2023-02-16 | -$92.06M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-03-31 | -$39.30M 10-Q · filed 2022-04-22 | -$83.67M derived: sum of 2 quarters · filed 2023-02-16 | -$57.49M derived: sum of 3 quarters · filed 2023-02-16 | -$106.12M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2020-12-31 | -$44.37M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | -$18.19M derived: sum of 2 quarters · filed 2023-02-16 | -$66.82M derived: sum of 3 quarters · filed 2023-02-16 | $58.25M 10-K · filed 2023-02-16 | ||||
| 2020-09-30 | $26.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-22 | -$22.45M derived: sum of 2 quarters · filed 2021-10-22 | $102.62M 10-Q · filed 2021-10-22 | $146.16M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2020-06-30 | -$48.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-23 | $76.44M 10-Q · filed 2021-07-23 | $119.98M derived: sum of 3 quarters · filed 2022-02-18 | $118.12M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2020-03-31 | $125.07M 10-Q · filed 2021-04-23 | $168.61M derived: sum of 2 quarters · filed 2022-02-18 | $166.75M derived: sum of 3 quarters · filed 2022-02-18 | $191.50M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2019-12-31 | $43.54M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $41.68M derived: sum of 2 quarters · filed 2022-02-18 | $66.43M derived: sum of 3 quarters · filed 2022-02-18 | $62.20M 10-K · filed 2022-02-18 | ||||
| 2019-09-30 | -$1.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23 | $22.89M derived: sum of 2 quarters · filed 2020-10-23 | $18.66M 10-Q · filed 2020-10-23 | -$11.24M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-06-30 | $24.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-24 | $20.52M 10-Q · filed 2020-07-24 | -$9.38M derived: sum of 3 quarters · filed 2021-02-16 | -$39.39M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-03-31 | -$4.23M 10-Q · filed 2020-04-29 | -$34.13M derived: sum of 2 quarters · filed 2021-02-16 | -$64.14M derived: sum of 3 quarters · filed 2021-02-16 | -$47.51M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2018-12-31 | -$29.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | -$59.90M derived: sum of 2 quarters · filed 2021-02-16 | -$43.28M derived: sum of 3 quarters · filed 2021-02-16 | $16.79M 10-K · filed 2021-02-16 | ||||
| 2018-09-30 | -$30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | -$13.38M derived: sum of 2 quarters · filed 2019-10-25 | $46.69M 10-Q · filed 2019-10-25 | -$54.43M derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2018-06-30 | $16.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-29 | $76.70M 10-Q · filed 2019-07-29 | -$24.43M derived: sum of 3 quarters · filed 2020-02-13 | -$23.18M derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2018-03-31 | $60.08M 10-Q · filed 2019-04-26 | -$41.05M derived: sum of 2 quarters · filed 2020-02-13 | -$39.80M derived: sum of 3 quarters · filed 2020-02-13 | -$21.69M derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2017-12-31 | -$101.12M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | -$99.87M derived: sum of 2 quarters · filed 2020-02-13 | -$81.77M derived: sum of 3 quarters · filed 2020-02-13 | -$85.05M 10-K · filed 2020-02-13 | -$83.59M 10-K · filed 2018-02-26 | |||
| 2017-09-30 | $1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $19.36M derived: sum of 2 quarters · filed 2018-10-26 | $16.08M 10-Q · filed 2018-10-26 | $17.53M 10-Q · filed 2017-10-27 | $14.09M derived: sum of 4 quarters · filed 2019-02-20 | |||
| 2017-06-30 | $18.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $14.83M 10-Q · filed 2018-07-27 | $16.28M 10-Q · filed 2017-07-28 | $12.84M derived: sum of 3 quarters · filed 2019-02-20 | $2.44M derived: sum of 4 quarters · filed 2019-02-20 | |||
| 2017-03-31 | -$3.28M 10-Q · filed 2018-04-26 | -$1.83M 10-Q · filed 2017-04-28 | -$5.27M derived: sum of 2 quarters · filed 2019-02-20 | -$15.66M derived: sum of 3 quarters · filed 2019-02-20 | -$81.13M derived: sum of 4 quarters · filed 2019-02-20 | |||
| 2016-12-31 | -$1.99M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | -$12.38M derived: sum of 2 quarters · filed 2019-02-20 | -$77.85M derived: sum of 3 quarters · filed 2019-02-20 | -$57.02M 10-K · filed 2019-02-20 | -$56.47M 10-K · filed 2017-02-24 | |||
| 2016-09-30 | -$10.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | -$75.86M derived: sum of 2 quarters · filed 2017-10-27 | -$55.03M 10-Q · filed 2017-10-27 | -$98.44M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-06-30 | -$65.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | -$44.64M 10-Q · filed 2017-07-28 | -$88.04M derived: sum of 3 quarters · filed 2018-02-26 | $15.49M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-03-31 | $20.82M 10-Q · filed 2017-04-28 | -$22.58M derived: sum of 2 quarters · filed 2018-02-26 | $80.96M derived: sum of 3 quarters · filed 2018-02-26 | $86.23M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2015-12-31 | -$43.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $60.13M derived: sum of 2 quarters · filed 2018-02-26 | $65.41M derived: sum of 3 quarters · filed 2018-02-26 | $29.43M 10-K · filed 2018-02-26 | ||||
| 2015-09-30 | $103.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $108.81M derived: sum of 2 quarters · filed 2016-10-28 | $72.83M 10-Q · filed 2016-10-28 | $67.10M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | $5.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$30.71M 10-Q · filed 2016-07-29 | -$36.44M derived: sum of 3 quarters · filed 2017-02-24 | -$90.38M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | -$35.98M 10-Q · filed 2016-04-29 | -$41.71M derived: sum of 2 quarters · filed 2017-02-24 | -$95.66M derived: sum of 3 quarters · filed 2017-02-24 | -$88.23M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | -$5.73M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$59.67M derived: sum of 2 quarters · filed 2017-02-24 | -$52.25M derived: sum of 3 quarters · filed 2017-02-24 | -$66.17M 10-K · filed 2017-02-24 | ||||
| 2014-09-30 | -$53.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | -$46.52M derived: sum of 2 quarters · filed 2015-11-02 | -$60.44M 10-Q · filed 2015-11-02 | -$104.29M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-06-30 | $7.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$6.49M 10-Q · filed 2015-08-04 | -$50.34M derived: sum of 3 quarters · filed 2016-02-25 | -$70.89M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-03-31 | -$13.92M 10-Q · filed 2015-04-29 | -$57.77M derived: sum of 2 quarters · filed 2016-02-25 | -$78.31M derived: sum of 3 quarters · filed 2016-02-25 | -$99.06M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2013-12-31 | -$43.85M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$64.39M derived: sum of 2 quarters · filed 2016-02-25 | -$85.14M derived: sum of 3 quarters · filed 2016-02-25 | -$61.75M 10-K · filed 2016-02-25 | ||||
| 2013-09-30 | -$20.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$41.29M derived: sum of 2 quarters · filed 2014-10-31 | -$17.90M 10-Q · filed 2014-10-31 | -$40.16M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-06-30 | -$20.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $2.65M 10-Q · filed 2014-07-30 | -$19.62M derived: sum of 3 quarters · filed 2015-02-26 | -$94.00M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-03-31 | $23.40M 10-Q · filed 2014-05-06 | $1.13M derived: sum of 2 quarters · filed 2015-02-26 | -$73.25M derived: sum of 3 quarters · filed 2015-02-26 | -$39.08M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2012-12-31 | -$22.26M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$96.65M derived: sum of 2 quarters · filed 2015-02-26 | -$62.47M derived: sum of 3 quarters · filed 2015-02-26 | -$99.41M 10-K · filed 2015-02-26 | ||||
| 2012-09-30 | -$74.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | -$40.21M derived: sum of 2 quarters · filed 2013-11-04 | -$77.14M 10-Q · filed 2013-11-04 | -$114.95M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | $34.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | -$2.76M 10-Q · filed 2013-08-05 | -$40.57M derived: sum of 3 quarters · filed 2014-02-28 | -$72.31M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | -$36.93M 10-Q · filed 2013-05-07 | -$74.74M derived: sum of 2 quarters · filed 2014-02-28 | -$106.49M derived: sum of 3 quarters · filed 2014-02-28 | -$104.98M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | -$37.81M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$69.55M derived: sum of 2 quarters · filed 2014-02-28 | -$68.05M derived: sum of 3 quarters · filed 2014-02-28 | -$99.50M 10-K · filed 2014-02-28 | ||||
| 2011-09-30 | -$31.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | -$30.24M derived: sum of 2 quarters · filed 2012-11-05 | -$61.70M 10-Q · filed 2012-11-05 | -$173.14M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-06-30 | $1.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$29.95M 10-Q · filed 2012-08-03 | -$141.40M derived: sum of 3 quarters · filed 2013-03-01 | -$123.83M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-03-31 | -$31.46M 10-Q · filed 2012-05-08 | -$142.90M derived: sum of 2 quarters · filed 2013-03-01 | -$125.34M derived: sum of 3 quarters · filed 2013-03-01 | |||||
| 2010-12-31 | -$111.44M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$93.88M derived: sum of 2 quarters · filed 2013-03-01 | -$230.38M 10-K · filed 2013-03-01 | |||||
| 2010-09-30 | $17.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$118.94M 10-Q · filed 2011-11-04 | ||||||
| 2010-06-30 | -$136.50M 10-Q · filed 2011-08-05 | |||||||
| 2009-12-31 | $32.72M 10-K/A · filed 2012-03-01 |
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