FIRST INDUSTRIAL REALTY TR (FR) Stock Balance Sheet
NYSE:FR - New York Stock Exchange, Inc. - US32054K1034 - REIT
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 47.12M | 43.84M | 133.20M | 58.60M | 162.10M | |||
| Receivables | 160.01M | 155.03M | 130.10M | 103.80M | 90.30M | |||
| Inventories | 4.43M | N/A | N/A | 0.00 | 15.70M | |||
| Other Current Assets | 206.33M | 181.76M | 200.10M | 156.00M | 135.00M | |||
| Total Current Assets | 417.89M | 380.63M | 463.40M | 318.40M | 403.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.73B | 4.73B | 4.45B | 3.80B | 3.28B | |||
| Investments And Advances | 49.10M | 44.66M | 8.80M | 36.00M | 45.70M | |||
| Intangibles | N/A | 21.52M | 24.10M | 21.30M | 25.20M | |||
| Other Non-Current Assets | 214.39M | 0.00 | 11.90M | 200.00K | 37.60M | |||
| Total Non-Current Assets | 4.78B | 4.80B | 4.49B | 3.86B | 3.39B | |||
| TOTAL ASSETS | 5.20B | 5.18B | 4.95B | 4.18B | 3.79B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 17.65M | 21.99M | 22.30M | 22.60M | 22.80M | |||
| Accounts Payable | 142.88M | 143.43M | 178.90M | 153.10M | 120.30M | |||
| Other Current Liabilities | 50.97M | 44.20M | 41.30M | 37.20M | 33.70M | |||
| Total Current Liabilities | 211.50M | 209.62M | 242.50M | 212.90M | 176.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.17B | 2.22B | 2.07B | 1.61B | 1.59B | |||
| Other Non-Current Liabilities | 102.43M | 106.73M | 115.30M | 107.80M | 73.20M | |||
| Total Non-Current Liabilities | 2.36B | 2.40B | 2.25B | 1.77B | 1.71B | |||
| TOTAL LIABILITIES | 2.57B | 2.61B | 2.50B | 1.98B | 1.89B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 199.71M | 127.71M | 23.10M | -178.30M | -306.30M | |||
| Additional Paid In Capital | 2.42B | 2.41B | 2.40B | 2.38B | 2.22B | |||
| Minority Interest | 79.38M | 72.13M | 71.10M | 53.60M | 44.60M | |||
| Common Shares | 1.32M | 1.32M | 1.30M | 1.30M | 1.30M | |||
| Other Shareholders' Equity | -266.00K | -570.00K | -800.00K | 100.00K | 400.00K | |||
| Shares Outstanding | 132.35M | 132.29M | 132.10M | 131.70M | 129.10M | |||
| Tangible Book Value per Share | 19.89 | 19.21 | 18.43 | 16.50 | 14.54 | |||
| Total Shareholders' Equity | 2.63B | 2.56B | 2.46B | 2.19B | 1.90B | |||
| TOTAL LIABILITIES AND EQUITY | 5.20B | 5.18B | 4.95B | 4.18B | 3.79B | |||
| Statistics | ||||||||
| Debt/Equity | 0.83 | 0.87 | 0.84 | 0.73 | 0.84 | |||
| Current Ratio | 1.98 | 1.82 | 1.91 | 1.50 | 2.28 | |||
| Return On Assets (ROA) | 5.92% | 5.31% | 7.24% | 6.48% | 5.16% | |||
| Return On Equity (ROE) | 11.70% | 10.71% | 14.59% | 12.33% | 10.29% | |||
| Return On Invested Capital (ROIC) | 4.20% | 3.95% | 3.60% | 3.57% | 3.65% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.24% | 3.99% | 3.71% | 3.63% | 3.83% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.24% | 4.00% | 3.73% | 3.65% | 3.85% | |||
All data in USD , ROIC based on taxRate of 0.21