First Industrial Realty Trust, Inc. (FR)

Solvency & Capital Structure

Total Debt

$2.57B

Net Debt

$2.54B

First Industrial Realty Trust, Inc. currently has $2.57B in total debt. Net debt is $2.54B after cash offsets.

Financial Fundamentals

FR • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	2.57	0.04	2.54	5.78	44.5%
2026-03-31	2.58	0.04	2.55	5.77	44.8%
2025-12-31	2.57	0.08	2.49	5.69	45.2%
2025-09-30	3.01	0.03	2.97	5.51	54.6%
2025-06-30	2.41	0.03	2.38	5.45	44.2%
2025-03-31	2.40	0.04	2.36	5.45	44.0%
2024-12-31	2.23	0.04	2.18	5.26	42.3%
2024-09-30	2.19	0.05	2.15	5.20	42.2%
2024-06-30	2.24	0.04	2.20	5.21	43.1%
2024-03-31	2.25	0.05	2.20	5.20	43.3%
2023-12-31	2.25	0.04	2.20	5.18	43.4%
2023-09-30	2.22	0.05	2.17	5.15	43.1%
2023-06-30	2.20	0.07	2.14	5.09	43.3%
2023-03-31	2.11	0.07	2.04	4.95	42.5%
2022-12-31	2.09	0.13	1.96	4.95	42.2%
2022-09-30	2.00	0.15	1.85	4.86	41.2%
2022-06-30	1.93	0.14	1.79	4.66	41.4%
2022-03-31	1.79	0.04	1.74	4.38	40.8%
2021-12-31	1.64	0.06	1.58	4.18	39.1%
2021-09-30	1.64	0.05	1.58	3.98	41.2%
2021-06-30	1.63	0.06	1.57	3.86	42.1%
2021-03-31	1.62	0.10	1.53	3.82	42.5%
2020-12-31	1.63	0.16	1.47	3.79	43.0%
2020-09-30	1.65	0.17	1.47	3.74	44.0%
2020-06-30	1.67	0.09	1.58	3.65	45.8%
2020-03-31	1.69	0.13	1.56	3.66	46.0%
2019-12-31	1.51	0.02	1.49	3.52	42.9%
2019-09-30	1.44	0.03	1.41	3.38	42.6%
2019-06-30	1.40	0.03	1.36	3.25	42.9%
2019-03-31	1.34	0.02	1.32	3.18	42.3%
2018-12-31	1.30	0.04	1.25	3.14	41.3%
2018-09-30	1.30	0.07	1.23	3.13	41.6%
2018-06-30	1.30	0.07	1.23	3.11	41.8%
2018-03-31	1.40	0.03	1.37	3.04	46.0%
2017-12-31	1.30	0.02	1.28	2.94	44.1%
2017-09-30	1.37	0.01	1.36	2.93	46.9%
2017-06-30	1.34	0.01	1.33	2.86	46.9%
2017-03-31	1.38	0.02	1.36	2.81	49.0%
2016-12-31	1.35	0.01	1.34	2.79	48.2%
2016-09-30	1.35	0.01	1.34	2.77	48.7%
2016-06-30	1.34	0.00	1.33	2.73	49.0%
2016-03-31	1.50	0.00	1.50	2.73	54.9%
2015-12-31	1.43	0.00	1.43	2.71	52.9%
2015-09-30	1.49	0.07	1.42	2.71	54.9%
2015-06-30	1.36	0.01	1.35	2.57	52.7%
2015-03-31	1.35	0.00	1.35	2.55	52.9%
2014-12-31	1.35	0.01	1.34	2.58	52.3%
2014-09-30	1.35	0.01	1.33	2.58	52.3%
2014-06-30	1.39	0.00	1.38	2.59	53.6%
2014-03-31	1.37	0.00	1.37	2.58	53.2%
2013-12-31	1.30	0.01	1.29	2.60	49.9%
2013-09-30	1.33	0.01	1.32	2.61	50.9%
2013-06-30	1.28	0.00	1.28	2.61	49.2%
2013-03-31	1.23	0.02	1.21	2.63	47.0%
2012-12-31	1.34	0.00	1.33	2.61	51.2%
2012-09-30	1.30	0.00	1.29	2.61	49.7%
2012-06-30	1.48	0.01	1.48	2.67	55.5%
2012-03-31	1.44	0.00	1.44	2.64	54.6%
2011-12-31	1.48	0.01	1.47	2.67	55.5%
2011-09-30	1.51	0.05	1.47	2.70	56.1%
2011-06-30	1.55	0.03	1.51	2.74	56.6%
2011-03-31	1.62	0.01	1.60	2.70	59.8%
2010-12-31	1.74	0.03	1.72	2.75	63.4%
2010-09-30	1.89	0.12	1.76	2.88	65.4%
2010-06-30	1.86	0.09	1.78	3.03	61.4%
2010-03-31	1.91	0.11	1.80	3.09	61.8%
2009-12-31	2.00	0.18	1.82	3.20	62.4%
2009-09-30	1.99	0.02	1.97	3.12	63.7%
2009-06-30	2.09	0.05	2.03	3.20	65.3%
2009-03-31	2.08	0.04	2.04	3.21	64.7%
2008-12-31	2.04	0.00	2.03	3.22	63.2%
2008-09-30	1.99	0.01	1.98	3.31	60.1%
2008-06-30	1.96	0.01	1.95	3.29	59.6%
2008-03-31	1.90	0.01	1.89	3.27	58.2%
2007-12-31	1.87	0.01	1.87	3.26	57.5%
2007-09-30	1.85	0.06	1.79	3.26	56.9%
2007-06-30	1.90	0.07	1.83	3.31	57.2%
2007-03-31	1.75	0.06	1.69	3.24	54.0%
2006-12-31	1.76	0.02	1.74	3.22	54.5%
2006-09-30	1.74	0.01	1.73	3.19	54.5%
2006-06-30	1.77	0.00	1.77	3.17	55.8%
2006-03-31	1.73	0.00	1.73	3.13	55.3%
2005-12-31	1.76	0.01	1.75	3.23	54.4%
2005-09-30	1.73	0.00	1.73	2.94	58.8%
2005-06-30	1.58	0.00	1.58	2.77	57.0%
2005-03-31	1.51	0.00	1.51	2.71	55.6%
2004-12-31	1.52	0.00	1.51	2.71	55.8%
2004-09-30	1.53	0.01	1.52	2.70	56.6%
2004-06-30	1.43	0.00	1.43	2.68	53.4%
2004-03-31	1.37	0.01	1.37	2.63	52.3%
2003-12-31	1.41	0.00	1.41	2.65	53.2%
2003-09-30	1.40	0.01	1.39	2.64	53.0%
2003-06-30	1.41	0.01	1.41	2.63	53.7%
2003-03-31	1.39	0.00	1.38	2.60	53.3%
2002-12-31	1.38	0.00	1.38	2.63	52.6%
2002-09-30	1.21	0.00	1.21	2.63	46.0%
2002-06-30	1.21	0.00	1.21	2.67	45.4%
2002-03-31	1.05	0.00	1.05	2.66	39.4%
2001-12-31	1.05	0.00	1.05	2.62	40.0%
2001-09-30	1.05	0.01	1.04	2.64	39.8%
2001-06-30	1.05	0.01	1.04	2.62	40.1%
2001-03-31	1.15	0.01	1.13	2.64	43.5%
2000-12-31	0.95	0.01	0.94	2.62	36.2%
2000-09-30	0.95	0.00	0.95	2.68	35.4%
2000-06-30	0.95	0.01	0.94	2.59	36.6%
2000-03-31	0.95	0.00	0.94	2.55	37.2%
1999-12-31	0.95	0.00	0.95	2.53	37.5%
1999-09-30	1.05	0.01	1.04	2.53	41.7%
1999-06-30	1.06	0.01	1.05	2.56	41.2%
1999-03-31	1.20	0.00	1.20	2.56	46.8%
1998-12-31	0.95	0.02	0.93	2.55	37.1%
1998-09-30	1.06	0.01	1.05	2.56	41.2%
1998-06-30	0.85	0.01	0.84	2.42	35.1%
1998-03-31	0.85	0.01	0.84	2.15	39.4%
1997-12-31	0.65	0.01	0.64	2.27	28.6%
1997-09-30	0.74	0.00	0.74	1.68	44.2%
1997-06-30	0.75	0.01	0.73	1.62	46.0%
1997-03-31	0.54	0.00	0.54	1.21	45.1%
1996-12-31	0.01	0.01	0.00	1.02	1.0%
1996-09-30	0.46	0.00	0.46	0.94	49.5%