Company: FR
Filing Date: 2025-10-17
Form Type: 10-Q
Source: 0000921825-25-000107
Chunk: 36

Company: FIRST INDUSTRIAL REALTY TRUST INC
Filing Date: 2025-10-17
Form: 10-Q
Item: Part I, Item 1
Chunk 36
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000 Repayments on Unsecured Credit Facility(731,000)(287,000)Distributions to Noncontrolling Interests(2,703)(143)Net Cash Provided by (Used in) Financing Activities6,840 (196,858)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 REALTY TRUST, INC.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:Common Stock Dividends and Unit Distributions Payable$61,582 $50,970 Exchange of Limited Partnership Units for Common Stock:Noncontrolling Interests$(268)$(62)Common Stock— — Additional Paid-in Capital268 62 Total$— $— Assumption of Liabilities in Connection with the Acquisition of Real Estate$763 $688 Accounts Payable Related to Construction in Progress and Additions to Investment in Real Estate$62,899 $34,310 Improvements Funded by Tenant$1,041 $— Write-off of Fully Depreciated Assets$(38,966)$(26,543)

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, except Unit data)

September 30, 2025December 31, 2024(Unaudited)ASSETSAssets:Investment in Real Estate:Land$1,839,302 $1,795,136 Buildings and Improvements4,122,894 3,897,284