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First Industrial Realty Trust Inc balance sheet

At the end of fiscal 2025, First Industrial Realty Trust Inc had total assets of $5.69bn, total liabilities of $2.93bn and shareholders' equity of $2.67bn. It held $78.0m in cash against $2.57bn of debt: net debt of $2.49bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents102143211625913344457842
Total assets2,7932,9413,1433,5193,7924,1794,9545,1765,2615,6885,872
Long-term debt1,3541,305—————————
Total debt1,3541,3051,3061,4911,6031,6172,0772,2332,2152,5662,656
Total liabilities1,5091,4651,4631,7211,8451,9312,4242,5412,5152,9293,002
Shareholders' equity1,2411,4281,6461,7641,9032,1952,4592,5632,6662,6712,776
Net debt (negative = net cash)1,3441,2841,2631,4701,4411,5591,9442,1892,1712,4882,613
Shares outstanding117m120m126m127m129m132m132m132m132m132m133m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from First Industrial Realty Trust Inc's SEC filings (10-K and 10-Q), retrieved October 23, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to First Industrial Realty Trust Inc.