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First Industrial Realty Trust Inc

Real Estate US FR

49.84USD
1.01(2.07%)

Last update at 2024-07-11T14:53:00Z

Day Range

49.4850.26
LowHigh

52 Week Range

40.4454.85
LowHigh

Fundamentals

  • Previous Close 48.83
  • Market Cap7154.83M
  • Volume56518
  • P/E Ratio26.10
  • Dividend Yield2.43%
  • EBITDA403.65M
  • Revenue TTM604.14M
  • Revenue Per Share TTM4.57
  • Gross Profit TTM 395.27M
  • Diluted EPS TTM2.02

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 290.03M 282.21M 198.38M 231.05M 167.52M
Minority interest -22.47800M -6.17400M 4.18M 5.11M 4.09M
Net income 266.67M 271.00M 195.99M 238.78M 163.24M
Selling general administrative 33.97M 34.61M 32.85M 28.57M 27.75M
Selling and marketing expenses - - - - -
Gross profit 396.27M 344.99M 328.83M 309.40M 287.10M
Reconciled depreciation 147.42M 130.95M 102.53M 98.33M 94.63M
Ebit 210.78M 176.00M 162.92M 156.38M 139.49M
Ebitda 358.20M 306.96M 292.56M 277.61M 261.09M
Depreciation and amortization 147.42M 130.95M 129.64M 121.23M 121.60M
Non operating income net other 191.01M 102.62M 36.23M 137.96M 77.88M
Operating income 210.78M 176.00M 162.92M 156.38M 142.89M
Other operating expenses 325.96M 296.86M 281.68M 266.38M 261.06M
Interest expense 49.01M 44.10M 51.29M 50.27M 50.77M
Tax provision 23.36M 4.88M 2.41M 3.41M -0.09200M
Interest income 62.74M 47.69M 50.52M 37.26M 54.45M
Net interest income -52.20000M -47.52600M -54.72100M -53.49100M -54.17900M
Extraordinary items - - - - -
Non recurring - - - - 2.76M
Other items - - - - -
Income tax expense 23.36M 4.88M 2.41M 3.41M -0.09200M
Total revenue 539.93M 476.29M 448.03M 425.98M 403.95M
Total operating expenses 182.30M 165.56M 162.49M 149.80M 144.21M
Cost of revenue 143.66M 131.30M 119.19M 116.58M 116.85M
Total other income expense net 79.25M 106.21M 35.46M 74.67M 78.81M
Discontinued operations - - - - -
Net income from continuing ops 381.61M 277.17M 195.97M 227.65M 167.61M
Net income applicable to common shares 358.79M 270.70M 195.99M 238.78M 163.24M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 4954.32M 4179.10M 3791.94M 3518.83M 3142.69M
Intangible assets 24.09M 21.32M 25.21M 28.53M 29.68M
Earning assets - - - - -
Other current assets 200.10M -4490.20800M 172.55M 314.43M 108.46M
Total liab 2424.02M 1930.73M 1844.62M 1720.57M 1462.78M
Total stockholder equity 2530.30M 2248.37M 1947.32M 1798.26M 1645.51M
Deferred long term liab 3.29M 4.58M 1.05M 2.30M 3.55M
Other current liab 41.26M 37.18M 33.70M 30.57M 28.84M
Common stock 1.32M 1.32M 1.29M 1.27M 1.26M
Capital stock 1.32M 1.32M 1.29M 1.27M 1.26M
Retained earnings 23.13M -178.29300M -306.29400M -370.83500M -490.80700M
Other liab 115.32M 107.84M 73.16M 69.43M 57.49M
Good will - - - - -
Other assets 4633.53M 0.00029M 3598.92M 128.31M 101.19M
Cash 133.24M 58.59M 162.09M 21.12M 43.10M
Cash and equivalents 133.24M 58.59M 162.09M 21.12M 43.10M
Total current liabilities 363.14M 269.27M 154.00M 303.20M 107.51M
Current deferred revenue - - - - -
Net debt 1955.32M 1574.02M 1455.38M 1484.81M 1254.68M
Short term debt 143.00M 79.00M 0.00000M 158.00M 0.00000M
Short long term debt 143.00M 79.00M - 158.00M -
Short long term debt total 2088.57M 1632.61M 1617.47M 1505.93M 1297.78M
Other stockholder equity 2472.43M 2429.59M 2269.28M 2174.71M 2131.56M
Property plant equipment 4421.56M 3778.15M 3255.24M 3025.43M 2861.86M
Total current assets 475.27M 318.66M 424.92M 421.78M 227.83M
Long term investments 8.82M 36.05M 61.36M 18.21M 23.33M
Net tangible assets 2435.11M 2000.83M 1877.52M 1735.87M 1615.84M
Short term investments 8.82M 4646.44M - - -
Net receivables 130.05M 103.83M 90.28M 86.23M 76.26M
Long term debt 1923.30M 1531.02M 1594.64M 1325.57M 1297.78M
Inventory 11.87M 4646.44M 15.66M 90.30M 59.48M
Accounts payable 178.88M 153.10M 120.29M 114.64M 78.67M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 71.10M 53.56M 44.59M 33.86M 34.40M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 33.41M -4.23800M -16.95300M -6.88300M 3.50M
Additional paid in capital - - - - -
Common stock total equity 1.32M 1.32M 1.29M 1.27M 1.26M
Preferred stock total equity - - - - -
Retained earnings total equity 23.13M -178.29300M -306.29400M -370.83500M -490.80700M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 4421.56M 3799.46M 3296.11M 3053.96M 2861.86M
Deferred long term asset charges - - - - -
Non current assets total 4479.05M 3860.44M 3367.02M 3097.05M 2914.86M
Capital lease obligations 22.27M 22.59M 22.83M 22.37M -
Long term debt total 1923.30M 1531.02M 1594.64M 1325.57M 1297.78M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -629.10800M 19.86M -251.73800M -205.38600M -223.39800M
Change to liabilities 31.31M 13.95M -2.67100M 22.09M 3.09M
Total cashflows from investing activities -629.10800M -416.82300M -251.73800M -205.38600M -223.39800M
Net borrowings 459.54M 14.55M 111.85M 184.75M -10.14600M
Total cash from financing activities 304.55M 8.91M 57.60M 62.11M 16.78M
Change to operating activities - - - - -
Net income 381.61M 277.17M 200.17M 243.88M 167.33M
Change in cash 86.34M -140.87800M 46.94M 102.34M 3.89M
Begin period cash flow 58.78M 199.66M 152.72M 50.37M 46.48M
End period cash flow 145.12M 58.78M 199.66M 152.72M 50.37M
Total cash from operating activities 410.90M 267.03M 241.08M 245.62M 210.50M
Issuance of capital stock 12.82M 145.76M 78.72M 0.00000M 145.58M
Depreciation 152.32M 139.06M 137.76M 127.11M 121.60M
Other cashflows from investing activities 198.59M -4.40000M -14.07700M -20.92600M -2.56700M
Dividends paid -155.33300M -139.71000M -127.33800M -117.21400M 109.65M
Change to inventory - - - - -120.31700M
Change to account receivables -4.89800M -0.33700M 4.51M -11.43600M -6.35400M
Sale purchase of stock 12.75M 289.00M 547.00M -4.38400M -6.02000M
Other cashflows from financing activities 1172.52M -11.68500M -5.63700M 559.58M 534.01M
Change to netincome 13.34M 9.05M 7.46M 4.58M 1.51M
Capital expenditures 827.69M 233.18M 161.12M 254.21M 355.23M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes 567.68M 575.33M 416.92M 367.98M 425.73M
Change in working capital 26.41M 13.61M 1.84M 10.66M -3.26400M
Stock based compensation 32.84M 31.18M 35.23M 28.78M 26.98M
Other non cash items -182.29100M -162.80700M -98.69300M -136.03300M 3.01M
Free cash flow 410.90M 33.85M 79.96M -8.58600M -144.72900M

Peer Comparison

Sector: Real Estate Industry: REIT - Industrial

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FR
First Industrial Realty Trust Inc
1.01 2.07% 49.84 26.10 53.76 11.84 2.75 15.20 18.71
PLD
Prologis Inc
2.38 2.05% 118.92 42.17 52.08 14.75 2.25 18.70 23.08
PSA
Public Storage
6.92 2.41% 294.32 27.33 27.32 11.54 8.95 14.45 20.02
PLDGP
Prologis Inc
0.51 0.94% 55.01 10.93 - 5.05 -
EXR
Extra Space Storage Inc
2.36 1.54% 156.08 28.98 28.74 14.47 2.23 19.14 26.72

Reports Covered

Stock Research & News

Profile

First Industrial Realty Trust, Inc. (NYSE: FR) is a leading U.S.-only owner, operator, developer and acquirer of logistics properties. Through our fully integrated operating and investing platform, we provide high quality facilities and industry-leading customer service to multinational corporations and regional firms that are essential for their supply chains. Our portfolio and new investments are concentrated in 15 target MSAs with an emphasis on supply-constrained, coastally oriented markets. In total, we own and have under development approximately 69.4 million square feet of industrial space as of September 30, 2023.

First Industrial Realty Trust Inc

One North Wacker Drive, Chicago, IL, United States, 60606

Key Executives

Name Title Year Born
Mr. Peter E. Baccile Pres, CEO & Director 1962
Mr. Johannson L. Yap Co-Founder, Chief Investment Officer & Exec. VP of West Region 1963
Mr. Scott A. Musil CFO, Sr. VP, Treasurer & Assistant Sec. 1968
Ms. Jennifer E. Matthews Rice Gen. Counsel & Sec. 1971
Mr. Peter O. Schultz Jr. Exec. VP 1963
Mr. Christopher M. Schneider CPA Sr. VP of Operations & Chief Information Officer NA
Ms. Sara E. Niemiec Chief Accounting Officer NA
Mr. Arthur J. Harmon VP of Investor Relations & Marketing NA
Ms. Brenda Smith VP of HR NA
Mr. Adam Moore Sr. Regional Director of Chicago - Milwaukee NA

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