First Industrial Realty Trust Inc (FR) stock
FRNYSEReal Estate Investment TrustsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 22, 2026Score 17/301% above fair value
$55.18−0.04 (-0.07%)
Close on Nov 13, 2026Market cap $7.32BP/E 20.5Yield 3.23%
First Industrial Realty Trust cash
Cash and short-term investments held at the end of each period.
First Industrial Realty Trust's cash was $42.43M at Sep 30, 2026. For fiscal 2025 it was $78.03M, up 51.0% from the year before. Over ten years it grew 11.2% a year on average. The highest annual figure on record is $199.66M in fiscal 2020.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $78.03M | +51.0% |
| FY2024 | Dec 31, 2024 | $51.68M | +17.9% |
| FY2023 | Dec 31, 2023 | $43.84M | -69.8% |
| FY2022 | Dec 31, 2022 | $145.12M | +146.9% |
| FY2021 | Dec 31, 2021 | $58.78M | -70.6% |
| FY2020 | Dec 31, 2020 | $199.66M | +30.7% |
| FY2019 | Dec 31, 2019 | $152.72M | +203.2% |
| FY2018 | Dec 31, 2018 | $50.37M | +8.4% |
| FY2017 | Dec 31, 2017 | $46.48M | +116.6% |
| FY2016 | Dec 31, 2016 | $21.46M | -20.5% |
| FY2015 | Dec 31, 2015 | $26.99M | +184.1% |
| FY2014 | Dec 31, 2014 | $9.50M | +25.4% |
| FY2013 | Dec 31, 2013 | $7.58M | +53.4% |
| FY2012 | Dec 31, 2012 | $4.94M | -51.4% |
| FY2011 | Dec 31, 2011 | $10.15M | -60.9% |
| FY2010 | Dec 31, 2010 | $25.96M | -85.8% |
| FY2009 | Dec 31, 2009 | $182.94M | +5649.3% |
| FY2008 | Dec 31, 2008 | $3.18M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $42.43M | +15.3% |
| Q2 FY2026 | Jun 30, 2026 | $46.05M | +31.8% |
| Q1 FY2026 | Mar 31, 2026 | $37.15M | -0.7% |
| Q4 FY2025 | Dec 31, 2025 | $78.03M | +51.0% |
| Q3 FY2025 | Sep 30, 2025 | $36.81M | -33.3% |
| Q2 FY2025 | Jun 30, 2025 | $34.95M | -24.9% |
| Q1 FY2025 | Mar 31, 2025 | $37.41M | -23.5% |
| Q4 FY2024 | Dec 31, 2024 | $51.68M | +17.9% |
| Q3 FY2024 | Sep 30, 2024 | $55.19M | +1.7% |
| Q2 FY2024 | Jun 30, 2024 | $46.55M | -31.6% |
| Q1 FY2024 | Mar 31, 2024 | $48.88M | -31.8% |
| Q4 FY2023 | Dec 31, 2023 | $43.84M | -69.8% |
| Q3 FY2023 | Sep 30, 2023 | $54.25M | -64.3% |
| Q2 FY2023 | Jun 30, 2023 | $68.10M | -49.6% |
| Q1 FY2023 | Mar 31, 2023 | $71.70M | +60.6% |
| Q4 FY2022 | Dec 31, 2022 | $145.12M | +146.9% |
| Q3 FY2022 | Sep 30, 2022 | $151.84M | +148.8% |
| Q2 FY2022 | Jun 30, 2022 | $135.23M | +63.7% |
| Q1 FY2022 | Mar 31, 2022 | $44.65M | -75.2% |
| Q4 FY2021 | Dec 31, 2021 | $58.78M | -70.6% |
| Q3 FY2021 | Sep 30, 2021 | $61.02M | -64.3% |
| Q2 FY2021 | Jun 30, 2021 | $82.61M | -18.1% |
| Q1 FY2021 | Mar 31, 2021 | $179.70M | +33.1% |
| Q4 FY2020 | Dec 31, 2020 | $199.66M | +30.7% |
| Q3 FY2020 | Sep 30, 2020 | $171.12M | +286.5% |
| Q2 FY2020 | Jun 30, 2020 | $100.84M | +201.5% |
| Q1 FY2020 | Mar 31, 2020 | $135.00M | +337.1% |
| Q4 FY2019 | Dec 31, 2019 | $152.72M | +203.2% |
| Q3 FY2019 | Sep 30, 2019 | $44.27M | -38.3% |
| Q2 FY2019 | Jun 30, 2019 | $33.45M | -56.9% |
| Q1 FY2019 | Mar 31, 2019 | $30.89M | -54.8% |
| Q4 FY2018 | Dec 31, 2018 | $50.37M | +8.4% |
| Q3 FY2018 | Sep 30, 2018 | $71.71M | +655.1% |
| Q2 FY2018 | Jun 30, 2018 | $77.51M | +567.8% |
| Q1 FY2018 | Mar 31, 2018 | $68.36M | +259.8% |
| Q4 FY2017 | Dec 31, 2017 | $46.48M | +116.6% |
| Q3 FY2017 | Sep 30, 2017 | $9.50M | – |
| Q2 FY2017 | Jun 30, 2017 | $11.61M | – |
| Q1 FY2017 | Mar 31, 2017 | $19.00M | – |
| Q4 FY2016 | Dec 31, 2016 | $21.46M | – |
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