FIRST INDUSTRIAL REALTY TRUST, INC. Operating Cash Flow
FIRST INDUSTRIAL REALTY TRUST, INC. (FR) reported Operating Cash Flow of $202.85 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-23
- FIRST INDUSTRIAL REALTY TRUST, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $113.96M, a 9.60% decline year-over-year.
- FIRST INDUSTRIAL REALTY TRUST, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $88.89M, a 0.37% increase year-over-year.
- FIRST INDUSTRIAL REALTY TRUST, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $122.03M, a 58.94% increase year-over-year.
- FIRST INDUSTRIAL REALTY TRUST, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $124.61M, a 18.14% increase year-over-year.
- FIRST INDUSTRIAL REALTY TRUST, INC. net cash provided by (used in) operating activities for fiscal 2025 was $461.26M, a 30.86% increase from fiscal 2024.
- FIRST INDUSTRIAL REALTY TRUST, INC. net cash provided by (used in) operating activities for fiscal 2024 was $352.49M, a 15.64% increase from fiscal 2023.
- FIRST INDUSTRIAL REALTY TRUST, INC. net cash provided by (used in) operating activities for fiscal 2023 was $304.81M, a 25.83% decline from fiscal 2022.
- FIRST INDUSTRIAL REALTY TRUST, INC. net cash provided by (used in) operating activities for fiscal 2022 was $410.94M, a 53.97% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $113.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $202.85M 10-Q · filed 2026-07-23 | $324.89M derived: sum of 3 quarters · filed 2026-07-23 | $449.49M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2026-03-31 | $88.89M 10-Q · filed 2026-04-24 | $210.93M derived: sum of 2 quarters · filed 2026-04-24 | $335.54M derived: sum of 3 quarters · filed 2026-04-24 | $461.59M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-12-31 | $122.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $246.64M derived: sum of 2 quarters · filed 2026-02-11 | $372.70M derived: sum of 3 quarters · filed 2026-07-23 | $461.26M 10-K · filed 2026-02-11 | ||||
| 2025-09-30 | $124.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-17 | $250.66M derived: sum of 2 quarters · filed 2026-07-23 | $339.23M 10-Q · filed 2025-10-17 | $416.01M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-06-30 | $126.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $214.62M 10-Q · filed 2026-07-23 | $291.40M derived: sum of 3 quarters · filed 2026-07-23 | $396.87M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-03-31 | $88.57M 10-Q · filed 2026-04-24 | $165.35M derived: sum of 2 quarters · filed 2026-04-24 | $270.82M derived: sum of 3 quarters · filed 2026-04-24 | $378.56M derived: sum of 4 quarters · filed 2026-04-24 | ||||
| 2024-12-31 | $76.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $182.25M derived: sum of 2 quarters · filed 2026-02-11 | $289.99M derived: sum of 3 quarters · filed 2026-02-11 | $352.49M 10-K · filed 2026-02-11 | ||||
| 2024-09-30 | $105.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-17 | $213.21M derived: sum of 2 quarters · filed 2025-10-17 | $275.71M 10-Q · filed 2025-10-17 | $340.08M derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2024-06-30 | $107.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-17 | $170.23M 10-Q · filed 2025-07-17 | $234.60M derived: sum of 3 quarters · filed 2026-02-11 | $318.94M derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2024-03-31 | $62.50M 10-Q · filed 2025-04-17 | $126.87M derived: sum of 2 quarters · filed 2026-02-11 | $211.21M derived: sum of 3 quarters · filed 2026-02-11 | $297.00M derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2023-12-31 | $64.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $148.71M derived: sum of 2 quarters · filed 2026-02-11 | $234.50M derived: sum of 3 quarters · filed 2026-02-11 | $304.81M 10-K · filed 2026-02-11 | ||||
| 2023-09-30 | $84.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-18 | $170.13M derived: sum of 2 quarters · filed 2024-10-18 | $240.44M 10-Q · filed 2024-10-18 | $305.37M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-06-30 | $85.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-18 | $156.11M 10-Q · filed 2024-07-18 | $221.03M derived: sum of 3 quarters · filed 2025-02-14 | $308.16M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-03-31 | $70.32M 10-Q · filed 2024-04-19 | $135.24M derived: sum of 2 quarters · filed 2025-02-14 | $222.37M derived: sum of 3 quarters · filed 2025-02-14 | $421.36M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2022-12-31 | $64.92M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $152.05M derived: sum of 2 quarters · filed 2025-02-14 | $351.05M derived: sum of 3 quarters · filed 2025-02-14 | $410.94M 10-K · filed 2025-02-14 | ||||
| 2022-09-30 | $87.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-20 | $286.12M derived: sum of 2 quarters · filed 2023-10-20 | $346.02M 10-Q · filed 2023-10-20 | $416.48M derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2022-06-30 | $198.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-21 | $258.89M 10-Q · filed 2023-07-21 | $329.35M derived: sum of 3 quarters · filed 2024-02-14 | $407.30M derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2022-03-31 | $59.90M 10-Q · filed 2023-04-21 | $130.36M derived: sum of 2 quarters · filed 2024-02-14 | $208.31M derived: sum of 3 quarters · filed 2024-02-14 | $285.39M derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2021-12-31 | $70.46M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $148.41M derived: sum of 2 quarters · filed 2024-02-14 | $225.49M derived: sum of 3 quarters · filed 2024-02-14 | $266.89M 10-K · filed 2024-02-14 | ||||
| 2021-09-30 | $77.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-21 | $155.03M derived: sum of 2 quarters · filed 2022-10-21 | $196.44M 10-Q · filed 2022-10-21 | $246.73M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-06-30 | $77.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-22 | $118.48M 10-Q · filed 2022-07-22 | $168.78M derived: sum of 3 quarters · filed 2023-02-16 | $241.46M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-03-31 | $41.41M 10-Q · filed 2022-04-22 | $91.70M derived: sum of 2 quarters · filed 2023-02-16 | $164.38M derived: sum of 3 quarters · filed 2023-02-16 | $241.57M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2020-12-31 | $50.29M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $122.97M derived: sum of 2 quarters · filed 2023-02-16 | $200.16M derived: sum of 3 quarters · filed 2023-02-16 | $240.43M 10-K · filed 2023-02-16 | ||||
| 2020-09-30 | $72.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-22 | $149.87M derived: sum of 2 quarters · filed 2021-10-22 | $190.14M 10-Q · filed 2021-10-22 | $245.49M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2020-06-30 | $77.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-23 | $117.46M 10-Q · filed 2021-07-23 | $172.81M derived: sum of 3 quarters · filed 2022-02-18 | $242.87M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2020-03-31 | $40.27M 10-Q · filed 2021-04-23 | $95.62M derived: sum of 2 quarters · filed 2022-02-18 | $165.68M derived: sum of 3 quarters · filed 2022-02-18 | $244.07M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2019-12-31 | $55.35M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $125.42M derived: sum of 2 quarters · filed 2022-02-18 | $203.80M derived: sum of 3 quarters · filed 2022-02-18 | $245.53M 10-K · filed 2022-02-18 | ||||
| 2019-09-30 | $70.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23 | $148.45M derived: sum of 2 quarters · filed 2020-10-23 | $190.18M 10-Q · filed 2020-10-23 | $249.64M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-06-30 | $78.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-24 | $120.12M 10-Q · filed 2020-07-24 | $179.58M derived: sum of 3 quarters · filed 2021-02-16 | $236.80M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-03-31 | $41.73M 10-Q · filed 2020-04-29 | $101.19M derived: sum of 2 quarters · filed 2021-02-16 | $158.41M derived: sum of 3 quarters · filed 2021-02-16 | $215.20M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2018-12-31 | $59.46M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $116.68M derived: sum of 2 quarters · filed 2021-02-16 | $173.47M derived: sum of 3 quarters · filed 2021-02-16 | $210.50M 10-K · filed 2021-02-16 | ||||
| 2018-09-30 | $57.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $114.01M derived: sum of 2 quarters · filed 2019-10-25 | $151.03M 10-Q · filed 2019-10-25 | $195.40M derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2018-06-30 | $56.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-29 | $93.82M 10-Q · filed 2019-07-29 | $138.19M derived: sum of 3 quarters · filed 2020-02-13 | $192.48M derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2018-03-31 | $37.02M 10-Q · filed 2019-04-26 | $81.39M derived: sum of 2 quarters · filed 2020-02-13 | $135.69M derived: sum of 3 quarters · filed 2020-02-13 | $189.50M derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2017-12-31 | $44.37M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $98.66M derived: sum of 2 quarters · filed 2020-02-13 | $152.47M derived: sum of 3 quarters · filed 2020-02-13 | $192.56M 10-K · filed 2020-02-13 | $191.11M 10-K · filed 2018-02-26 | |||
| 2017-09-30 | $54.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $108.11M derived: sum of 2 quarters · filed 2018-10-26 | $148.19M 10-Q · filed 2018-10-26 | $146.74M 10-Q · filed 2017-10-27 | $194.87M derived: sum of 4 quarters · filed 2019-02-20 | |||
| 2017-06-30 | $53.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $93.90M 10-Q · filed 2018-07-27 | $92.45M 10-Q · filed 2017-07-28 | $140.58M derived: sum of 3 quarters · filed 2019-02-20 | $193.66M derived: sum of 4 quarters · filed 2019-02-20 | |||
| 2017-03-31 | $40.09M 10-Q · filed 2018-04-26 | $38.63M 10-Q · filed 2017-04-28 | $86.76M derived: sum of 2 quarters · filed 2019-02-20 | $139.85M derived: sum of 3 quarters · filed 2019-02-20 | $187.17M derived: sum of 4 quarters · filed 2019-02-20 | |||
| 2016-12-31 | $46.68M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $99.77M derived: sum of 2 quarters · filed 2019-02-20 | $147.08M derived: sum of 3 quarters · filed 2019-02-20 | $173.89M 10-K · filed 2019-02-20 | $173.34M 10-K · filed 2017-02-24 | |||
| 2016-09-30 | $53.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $100.40M derived: sum of 2 quarters · filed 2017-10-27 | $127.21M 10-Q · filed 2017-10-27 | $168.67M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-06-30 | $47.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $74.12M 10-Q · filed 2017-07-28 | $115.58M derived: sum of 3 quarters · filed 2018-02-26 | $161.57M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-03-31 | $26.81M 10-Q · filed 2017-04-28 | $68.27M derived: sum of 2 quarters · filed 2018-02-26 | $114.26M derived: sum of 3 quarters · filed 2018-02-26 | $161.00M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2015-12-31 | $41.46M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $87.45M derived: sum of 2 quarters · filed 2018-02-26 | $134.19M derived: sum of 3 quarters · filed 2018-02-26 | $162.15M 10-K · filed 2018-02-26 | ||||
| 2015-09-30 | $45.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $92.74M derived: sum of 2 quarters · filed 2016-10-28 | $120.69M 10-Q · filed 2016-10-28 | $162.00M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | $46.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $74.70M 10-Q · filed 2016-07-29 | $116.02M derived: sum of 3 quarters · filed 2017-02-24 | $160.25M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | $27.95M 10-Q · filed 2016-04-29 | $69.27M derived: sum of 2 quarters · filed 2017-02-24 | $113.51M derived: sum of 3 quarters · filed 2017-02-24 | $141.00M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | $41.31M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $85.55M derived: sum of 2 quarters · filed 2017-02-24 | $113.04M derived: sum of 3 quarters · filed 2017-02-24 | $137.18M 10-K · filed 2017-02-24 | ||||
| 2014-09-30 | $44.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $71.73M derived: sum of 2 quarters · filed 2015-11-02 | $95.86M 10-Q · filed 2015-11-02 | $136.05M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-06-30 | $27.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $51.62M 10-Q · filed 2015-08-04 | $91.81M derived: sum of 3 quarters · filed 2016-02-25 | $131.72M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-03-31 | $24.14M 10-Q · filed 2015-04-29 | $64.32M derived: sum of 2 quarters · filed 2016-02-25 | $104.23M derived: sum of 3 quarters · filed 2016-02-25 | $129.49M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2013-12-31 | $40.19M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $80.10M derived: sum of 2 quarters · filed 2016-02-25 | $105.35M derived: sum of 3 quarters · filed 2016-02-25 | $125.75M 10-K · filed 2016-02-25 | ||||
| 2013-09-30 | $39.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $65.16M derived: sum of 2 quarters · filed 2014-10-31 | $85.56M 10-Q · filed 2014-10-31 | $131.15M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-06-30 | $25.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $45.65M 10-Q · filed 2014-07-30 | $91.25M derived: sum of 3 quarters · filed 2015-02-26 | $121.76M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-03-31 | $20.40M 10-Q · filed 2014-05-06 | $65.99M derived: sum of 2 quarters · filed 2015-02-26 | $96.51M derived: sum of 3 quarters · filed 2015-02-26 | $126.59M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2012-12-31 | $45.59M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $76.11M derived: sum of 2 quarters · filed 2015-02-26 | $106.19M derived: sum of 3 quarters · filed 2015-02-26 | $136.42M 10-K · filed 2015-02-26 | ||||
| 2012-09-30 | $30.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $60.59M derived: sum of 2 quarters · filed 2013-11-04 | $90.83M 10-Q · filed 2013-11-04 | $114.26M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | $30.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $60.32M 10-Q · filed 2013-08-05 | $83.74M derived: sum of 3 quarters · filed 2014-02-28 | $110.10M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | $30.24M 10-Q · filed 2013-05-07 | $53.66M derived: sum of 2 quarters · filed 2014-02-28 | $80.02M derived: sum of 3 quarters · filed 2014-02-28 | $111.28M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | $23.43M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $49.78M derived: sum of 2 quarters · filed 2014-02-28 | $81.05M derived: sum of 3 quarters · filed 2014-02-28 | $87.53M 10-K · filed 2014-02-28 | ||||
| 2011-09-30 | $26.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $57.62M derived: sum of 2 quarters · filed 2012-11-05 | $64.11M 10-Q · filed 2012-11-05 | $90.20M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-06-30 | $31.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $37.75M 10-Q · filed 2012-08-03 | $63.84M derived: sum of 3 quarters · filed 2013-03-01 | $89.50M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-03-31 | $6.49M 10-Q · filed 2012-05-08 | $32.58M derived: sum of 2 quarters · filed 2013-03-01 | $58.23M derived: sum of 3 quarters · filed 2013-03-01 | |||||
| 2010-12-31 | $26.09M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $51.75M derived: sum of 2 quarters · filed 2013-03-01 | $83.19M 10-K · filed 2013-03-01 | |||||
| 2010-09-30 | $25.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $57.09M 10-Q · filed 2011-11-04 | ||||||
| 2010-06-30 | $31.44M 10-Q · filed 2011-08-05 | |||||||
| 2009-12-31 | $142.18M 10-K/A · filed 2012-03-01 |
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