Company: FR
Filing Date: 2025-07-17
Form Type: 10-Q
Source: 0000921825-25-000074
Chunk: 35

Company: FIRST INDUSTRIAL REALTY TRUST INC
Filing Date: 2025-07-17
Form: 10-Q
Item: Part I, Item 1
Chunk 35
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 Dividends and Unit Distributions Paid(110,462)(93,305)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)Distributions to Noncontrolling Interests(2,703)(143)Net Cash Provided by (Used in) Financing Activities58,695 (95,651)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 REALTY TRUST, INC.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 FLOWS:Interest Expense Capitalized in Connection with Development Activity$5,885 $4,779 Cash Paid for Operating Lease Liabilities$1,570 $1,756 Supplemental Schedule of Non-Cash Operating Activities:Operating Lease Liabilities Arising from Obtaining Right-of-Use Assets$114 $200 Supplemental Schedule of Non-Cash Investing and Financing Activities:Common Stock Dividends and Unit Distributions Payable$61,397 $50,658 Exchange of Limited Partnership Units for Common Stock:Noncontrolling Interests$(101)$(7)Common Stock— — Additional Paid-in Capital101 7 Total$— $— Assumption of Liabilities in Connection with the Acquisition of Real Estate$563 $131 Accounts Payable Related to Construction in Progress and Additions to Investment in Real Estate$53,686 $37,861 Improvements Funded by Tenant$1,041 $— Write-off of Fully Depreciated Assets$(27,261)$(18,511)

The accompanying notes are an integral part of the consolidated financial statements.

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FIRST INDUSTRIAL, L.P.

CONSOLIDATED BALANCE SHEETS

(In thousands