FR · XBRL financial data

First Industrial Realty Trust financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (FR's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	155	157*	162	164	168	176*	177	180	181	188*	195	195
General and administrative	8	10*	12	10	9	10*	16	8	9	9*	23	9
Income tax expense (benefit)	0	1*	1	0	3	1*	6	0	0	9*	4	(1)
Net income (loss)	75	89*	68	51	99	68*	48	55	65	79*	143	77
Earnings per share, basic USD per share	0.57	0.67*	0.52	0.39	0.75	0.52*	0.36	0.42	0.49	0.60*	1.08	0.58
Earnings per share, diluted USD per share	0.57	0.67*	0.52	0.39	0.75	0.52*	0.36	0.42	0.49	0.59*	1.08	0.58
Weighted average shares, basic millions of shares	132	132*	132	132	132	132*	132	132	132	132*	133	133
Weighted average shares, diluted millions of shares	132	132*	132	132	132	132*	132	132	133	133*	133	133

Fiscal quarters (FR's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	54	44	49	39	47	45	36	35	34	78	37	46
Right-of-use asset	24	24	24	20	20	20	20	19	20	20	19	19
Total assets	5,152	5,176	5,200	5,206	5,201	5,261	5,448	5,452	5,508	5,688	5,772	5,781
Total liabilities	2,545	2,541	2,527	2,527	2,489	2,515	2,705	2,718	2,767	2,929	2,921	2,911
Retained earnings	81	128	147	149	200	219	208	205	211	231	307	317
Total stockholders' equity	2,535	2,563	2,595	2,601	2,632	2,666	2,651	2,645	2,651	2,671	2,758	2,775
Total liabilities and equity	5,152	5,176	5,200	5,206	5,201	5,261	5,448	5,452	5,508	5,688	5,772	5,781
Common shares outstanding (cover page) millions of shares	132	132	132	132	132	132	132	132	132	133	133	133

Fiscal quarters (FR's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	75	89*	68	51	99	68*	48	55	65	79*	143	77
Net cash from operating activities	84*	64*	62	108*	105*	77*	89	126*	125*	122*	89	114*
Net cash from investing activities	(72)*	(55)*	(19)	(53)*	4*	(64)*	(213)	(77)*	(71)*	(163)*	(72)	32*
Proceeds from issuing common stock	0*	0*	—	—	—	year only	—	—	—	—	—	—
Dividends paid	43*	43*	43	50*	50*	50*	50	60*	60*	60*	60	68*
Net cash from financing activities	(26)*	(19)*	(38)	(57)*	(101)*	(16)*	111	(52)*	(52)*	82*	(57)	(69)*

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
First Industrial Realty Trust	42	197	not reported	132.6M	—	Q3 FY26 10-QSep 30, 2026
Empire State Realty OP	86	197	20*	not reported	—	Q2 FY26 10-QJun 30, 2026
Essential Properties Realty Trust	25	169	118*	220.3M	—	Q3 FY26 10-QSep 30, 2026
Starwood Property Trust	368	514	171*	370.2M	—	Q2 FY26 10-QJun 30, 2026
CareTrust REIT	48	161	135*	236.3M	—	Q2 FY26 10-QJun 30, 2026
Ryman Hospitality Properties	348	656	194*	69.0M	—	Q3 FY26 10-QSep 30, 2026
Rithm Capital	1,709	1,756	(1,589)*	558.4M	3.9 quarters	Q3 FY26 10-QSep 30, 2026
American Healthcare REIT	157	674	119*	218.0M	—	Q2 FY26 10-QJun 30, 2026
STAG Industrial	12	231	147*	192.8M	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.