First Industrial Realty Trust financials
$61.15−0.18%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $194.9M | $194.8M | $188.4M | $181.4M | $180.2M | $177.1M | $175.6M | $167.6M | $164.1M | $162.3M | $157.3M | $155.1M |
| Gross profit | $147.0M | $141.2M | $136.9M | $135.2M | $134.7M | $128.8M | $127.7M | $122.8M | $121.1M | $115.3M | $116.1M | $112.5M |
| Gross margin | 75.4% | 72.5% | 72.6% | 74.5% | 74.8% | 72.7% | 72.7% | 73.2% | 73.8% | 71.0% | 73.8% | 72.6% |
| Operating income | $87.9M | $68.1M | $79.1M | $80.8M | $79.0M | $68.9M | $73.3M | $69.8M | $68.0M | $61.2M | $63.9M | $62.4M |
| Net income | $77.1M | $143.0M | $78.8M | $65.3M | $55.1M | $48.1M | $68.4M | $99.3M | $51.3M | $68.4M | $89.1M | $74.9M |
| Net margin | 39.5% | 73.4% | 41.8% | 36.0% | 30.6% | 27.1% | 38.9% | 59.2% | 31.3% | 42.2% | 56.7% | 48.3% |
| Diluted EPS | $0.58 | $1.08 | $0.59 | $0.49 | $0.42 | $0.36 | $0.52 | $0.75 | $0.39 | $0.52 | $0.67 | $0.57 |
| EBITDA | $136.8M | $129.3M | $164.1M | $89.7M | $126.2M | $122.8M | $145.5M | $82.8M | $116.5M | $103.9M | $64.9M | $104.4M |
| Operating cash flow | $114.0M | $88.9M | $122.0M | $124.6M | $126.1M | $88.6M | $76.8M | $105.5M | $107.7M | $62.5M | $64.4M | $84.3M |
| Free cash flow | $114.0M | $88.9M | -$50.5M | -$48.0M | $126.1M | $88.6M | $32.4M | $61.1M | $107.7M | $62.5M | -$297.6M | -$87.4M |
| Diluted shares | 132.7M | 132.6M | 132.6M | 132.5M | 132.5M | 132.5M | 132.4M | 132.4M | 132.4M | 132.4M | 132.4M | 132.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $46.1M | $37.1M | $78.0M | $33.5M | $34.9M | $35.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.57B | $2.57B | $2.55B | $2.40B | $2.39B | $2.38B |
| Total assets | $5.78B | $5.77B | $5.69B | $5.51B | $5.45B | $5.45B |
| Total liabilities | $2.91B | $2.92B | $2.93B | $2.77B | $2.72B | $2.70B |
| Shareholders' equity | $2.87B | $2.85B | $2.76B | $2.74B | $2.73B | $2.74B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology