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Report an ErrorQuarterly report 2024-Q3
added 10-18-2024
First Industrial Realty Trust Cash Flow 2011-2024 | FR
Annual Cash Flow First Industrial Realty Trust
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
305 M | 411 M | 267 M | 240 M | 246 M | 210 M | 193 M | 174 M | 162 M | 137 M | 126 M | 136 M | 87.5 M |
Depreciation & Amortization |
163 M | 147 M | 131 M | 130 M | 121 M | 116 M | 116 M | 117 M | 114 M | 112 M | 107 M | 111 M | 115 M |
Accounts Payables |
143 M | 194 M | 153 M | 120 M | 115 M | 78.7 M | 86.5 M | 84.4 M | 93.7 M | 79.7 M | 75.3 M | 81.1 M | 71.5 M |
Accounts Receivables |
11 M | 7.14 M | 5.1 M | 5.71 M | 8.53 M | 5.18 M | 4.87 M | 4.76 M | 5.61 M | 7.36 M | 5.7 M | 4.6 M | 3.06 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow First Industrial Realty Trust
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 62.5 M | - | - | - | 70.3 M | - | 346 M | - | 59.9 M | - | 196 M | - | 41.4 M | - | 190 M | 117 M | 40.3 M | - | 190 M | 120 M | 41.7 M | - | 151 M | 93.8 M | 37 M | - | 148 M | 93.9 M | 40.1 M | - | 127 M | 74.1 M | 26.8 M | - | 121 M | 74.7 M | 28 M | - | 95.9 M | 51.6 M | 24.1 M | - | 85.6 M | 45.7 M | 20.4 M | - | 90.8 M | 60.3 M | 30.2 M | - | 64.1 M | 37.8 M | 6.49 M |
Depreciation & Amortization |
43.5 M | 43 M | 41.8 M | - | 41.1 M | 40.6 M | 39.8 M | - | 38.3 M | 36.5 M | 33.9 M | - | 33.1 M | 32.4 M | 32 M | - | 34.4 M | 32.2 M | 30.9 M | - | 30.1 M | 29.8 M | 30.1 M | - | 28.6 M | 28.6 M | 28.3 M | - | 29.7 M | 29 M | 28.5 M | - | 28.8 M | 28.7 M | 31.1 M | - | 28.6 M | 28 M | 28.3 M | - | 27.9 M | 27.7 M | 27.9 M | - | 27.1 M | 28.2 M | 26.3 M | - | 28.6 M | 227 K | 1.3 M | - | 32.4 M | 28.3 M | 27.6 M |
Accounts Payables |
143 M | 125 M | 116 M | 143 M | 177 M | 175 M | 174 M | 194 M | 216 M | - | 170 M | 153 M | 147 M | 120 M | 94.1 M | 120 M | 120 M | 120 M | 120 M | 115 M | 115 M | 115 M | 115 M | 78.7 M | 78.7 M | 78.7 M | 78.7 M | 86.5 M | 86.5 M | 86.5 M | 86.5 M | 84.4 M | 84.4 M | 84.4 M | 84.4 M | 93.7 M | 93.7 M | 93.7 M | 93.7 M | 79.7 M | 79.7 M | 79.7 M | 79.7 M | 75.3 M | 75.3 M | 75.3 M | 75.3 M | 80.6 M | 80.6 M | 80.6 M | 80.6 M | 71.5 M | 71.5 M | 71.5 M | 71.5 M |
Accounts Receivables |
5.53 M | 5.68 M | 12.5 M | 11 M | 6.49 M | 6.64 M | 9.19 M | 7.14 M | 5.2 M | - | 6.32 M | 5.1 M | 4.14 M | 4.3 M | 8.91 M | 5.71 M | 5.71 M | 5.71 M | 5.71 M | 8.53 M | 8.53 M | 8.53 M | 8.53 M | 5.18 M | 5.18 M | 5.18 M | 5.18 M | 4.87 M | 4.87 M | 4.87 M | 4.87 M | 4.76 M | 4.76 M | 4.76 M | 4.76 M | 5.61 M | 5.61 M | 5.61 M | 5.61 M | 7.36 M | 7.36 M | 7.36 M | 7.36 M | 5.7 M | 5.7 M | 5.7 M | 5.7 M | 4.6 M | 4.6 M | 4.6 M | 4.6 M | 3.06 M | 3.06 M | 3.06 M | 3.06 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency