Company: FR
Filing Date: 2025-02-14
Form Type: 10-K
Source: 0000921825-25-000019
Chunk: 681

Company: FIRST INDUSTRIAL REALTY TRUST INC
Filing Date: 2025-02-14
Form: 10-K
Item: Item 16
Chunk 681
---
,545)(40,616)(171,671)Amortization of Debt Issuance Costs202 — — Straight-line Rental Income(2,922)— — Non-Cash Interest Expense3,072 — — (Increase) Decrease in Tenant Accounts Receivable, Prepaid Expenses and Other Assets, Net(403)34 1 Increase (Decrease)  in Accounts Payable, Accrued Expenses, Rents Received in Advance and Due to Related Party6,788 1,692 (25)Net Cash Provided By (Used in) Operating Activities14,045 7,774 (184)CASH FLOWS FROM INVESTING ACTIVITIESDevelopment Expenditures(48,559)(116,954)(15,251)Lease Costs(4,428)(1,781)— Earnest Money Deposit Received on Property Held for Sale— — 7,000 Net Proceeds from the Sale of Real Estate— 39,811 239,753 Net Cash (Used In) Provided by Investing Activities(52,987)(78,924)231,502 CASH FLOWS FROM FINANCING ACTIVITIESProceeds from Construction Loan27,249 82,751 9,037 Debt Issuance Costs(2)(3)(1,380)Contributions from Members11,692 25,203 9,868 Distributions to Members(6,010)(15,103)(239,750)Net Cash Provided by (Used in) Financing Activities32,929 92,848 (222,225)Net (Decrease) Increase in Cash and Cash Equivalents(6,013)21,698 9,093 Cash and Cash Equivalents, Beginning of Period30,876 9,178 85 Cash and Cash Equivalents, End of Period$24,863 $30,876 $9,178 Supplemental Information to Statements of Cash Flows:Interest Expense Capitalized In Connection with Development$5,079 $4,537 $103 Non-Cash Investing and Financing Activities:Accrued Expenses Related to Development Expenditures$22,251 $27,294 $19,799 Accrued Expenses Related to Lease Costs$349 $1,561 $— Liabilities Arising from the Sale of Real Estate$— $1,410 $19