The table below shows FIRST INDUSTRIAL REALTY TRUST INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$88.89M
$88.57M
$62.50M
$70.32M
$59.90M
$41.41M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$72.48M
-$213.35M
-$19.03M
-$104.13M
-$203.02M
-$22.06M
Dividends paid
$60.38M
$50.09M
$43.22M
$39.71M
$36.21M
FR operating cash flow (10-K history)
FIRST INDUSTRIAL REALTY TRUST INC reported operating cash flow of $461.26M for fiscal year 2025. That is up 30.9% from $352.49M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $173.89M (FY 2016) to $461.26M. Figures come from the company's audited annual reports as filed with the SEC.
