Company: FR
Filing Date: 2025-10-17
Form Type: 10-Q
Source: 0000921825-25-000107
Chunk: 43

Company: FIRST INDUSTRIAL REALTY TRUST INC
Filing Date: 2025-10-17
Form: 10-Q
Item: Part I, Item 1
Chunk 43
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 Lease Costs(210,367)(159,040)Net Proceeds from Sales of Investments in Real Estate25,329 135,544 Contributions to and Investments in the Joint Venture(4,367)(3,942)Other Investing Activity1,046 4,317 Net Cash Used in Investing Activities(360,944)(67,505)CASH FLOWS FROM FINANCING ACTIVITIES:Financing Issuance Costs(12,508)— Income Taxes Paid on Vested Equity Compensation(1,615)(2,070)Unit Distributions Paid(170,842)(143,395)Contributions from Noncontrolling Interests21 31 Distributions to Noncontrolling Interests(2,779)(211)Repayments on Mortgage Loan Payable(260)(250)Proceeds from the Issuance of Senior Unsecured Notes, Net of Underwriter's Discount443,768 — Proceeds from Unsecured Credit Facility482,000 236,000 Repayments on Unsecured Credit Facility(731,000)(287,000)Net Cash Provided by (Used in) Financing Activities6,785 (196,895)Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash(14,876)11,345 Cash, Cash Equivalents and Restricted Cash, Beginning of Year51,682 43,844 Cash, Cash Equivalents and Restricted Cash, End of Period$36,806 $55,189 

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FIRST INDUSTRIAL, L.P.CONSOLIDATED STATEMENTS OF CASH FLOWS (Continued)(Unaudited; in thousands)Nine Months Ended September 30, 2025Nine Months Ended September 30, 2024SUPPLEMENTAL INFORMATION TO STATEMENTS OF CASH FLOWS:Interest Expense Capitalized in Connection with Development Activity$9,374 $6,327 Cash Paid for Operating Lease Liabilities$2,377 $2,608 Supplemental Schedule of Non-Cash Operating Activities:Operating Lease Liabilities Arising from Obtaining Right-of-Use Assets$3,208 $354 Supplemental Schedule of Non-Cash Investing and Financing Activities:General and Limited Partner Unit Distributions Payable$61,582 $50,970 Exchange of Limited Partner Units for General Partner Units:Limited Partner Units$(268)$(62)General Partner Units268 62 Total$— $—