Company: FR
Filing Date: 2025-07-17
Form Type: 10-Q
Source: 0000921825-25-000074
Chunk: 41

Company: FIRST INDUSTRIAL REALTY TRUST INC
Filing Date: 2025-07-17
Form: 10-Q
Item: Part I, Item 1
Chunk 41
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tle Derivative Instruments(250)— Straight-line Rental Income and Expense, Net(9,866)(9,222)Increase in Tenant Accounts Receivable, Prepaid Expenses and Other Assets, Net (5,450)(4,040)Increase in Accounts Payable, Accrued Expenses, Other Liabilities, Rents Received in Advance and Security Deposits5,320 5,238 Net Cash Provided by Operating Activities214,661 170,258 CASH FLOWS FROM INVESTING ACTIVITIES:Acquisitions of Real Estate(161,791)(15,812)Additions to Investment in Real Estate and Non-Acquisition Tenant Improvements and Lease Costs(136,995)(111,481)Net Proceeds from Sales of Investments in Real Estate13,011 55,365 Contributions to and Investments in the Joint Venture(3,928)(3,277)Other Investing Activity(345)3,326 Net Cash Used in Investing Activities(290,048)(71,879)CASH FLOWS FROM FINANCING ACTIVITIES:Financing Issuance Costs(12,379)— Income Taxes Paid on Vested Equity Compensation(1,357)(2,037)Unit Distributions Paid(110,462)(93,305)Contributions from Noncontrolling Interests14 14 Distributions to Noncontrolling Interests(2,758)(181)Repayments on Mortgage Loan Payable(172)(166)Proceeds from the Issuance of Senior Unsecured Notes, Net of Underwriter's Discount443,768 — Proceeds from Unsecured Credit Facility358,440 169,000 Repayments on Unsecured Credit Facility(616,440)(169,000)Net Cash Provided by (Used in) Financing Activities58,654 (95,675)Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash(16,733)2,704 Cash, Cash Equivalents and Restricted Cash, Beginning of Year51,682 43,844 Cash, Cash Equivalents and Restricted Cash, End of Period$34,949 $46,548 

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FIRST INDUSTRIAL, L.P.CONSOLIDATED STATEMENTS OF CASH FLOWS (Continued)(Unaudited; in thousands)Six Months Ended June 30, 2025Six Months Ended June 30, 2024SUPPLEMENTAL INFORMATION TO STATEMENTS OF CASH