First Industrial Realty Trust (FR) Financials
$60.79
$-0.94
(-1.52%)
As on 09-Sep-2026 12:40EDT
Market cap
$8,475 Mln
Revenue (TTM)
$760 Mln
P/E Ratio
22.5
P/B Ratio
2.9
Div. Yield
3.1 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
759.61
|
727.08
|
669.64
|
614.03
|
539.93
|
476.29
|
|
|
|
|
|
|
Cost of Revenue
|
396.94
|
562.74
|
182.82
|
165.66
|
143.66
|
131.30
|
|
|
|
|
|
|
Gross Profit
|
362.67
|
164.34
|
486.82
|
448.37
|
396.27
|
344.99
|
|
|
|
|
|
|
Operating Expenses
|
46.87
|
-143.37
|
214.40
|
203.74
|
182.30
|
165.56
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
315.90
|
307.71
|
272.42
|
244.63
|
213.97
|
179.43
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
191.01
|
102.62
|
|
|
|
|
|
|
Profit before Tax
|
393.88
|
279.36
|
302.06
|
294.53
|
404.98
|
282.05
|
|
|
|
|
|
|
Provision for Tax
|
11.95
|
15.28
|
6.08
|
8.69
|
23.36
|
4.88
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
364.32
|
247.44
|
287.34
|
274.82
|
359.13
|
271.00
|
|
|
|
|
|
|
Minority Interest
|
-17.58
|
-16.64
|
-8.43
|
-11.02
|
-22.48
|
-6.17
|
|
|
|
|
|
|
Consolidated Profit
|
144.08
|
247.30
|
287.34
|
274.58
|
358.79
|
270.70
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,776.13
|
2,671.39
|
2,665.61
|
2,562.98
|
2,459.20
|
2,194.81
|
|
|
|
|
|
|
Minority Interest
|
-17.58
|
--
|
--
|
--
|
71.10
|
53.56
|
|
|
|
|
|
|
Non-Current Liabilities
|
2,574.33
|
2,687.25
|
1,944.91
|
2,364.88
|
2,203.89
|
1,740.45
|
|
|
|
|
|
|
Current Liabilities
|
336.71
|
241.90
|
570.49
|
175.78
|
220.14
|
190.27
|
|
|
|
|
|
|
Total Liabilities
|
6,117.37
|
5,688.08
|
5,261.43
|
5,175.77
|
4,954.32
|
4,179.10
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
5,546.79
|
5,411.17
|
5,012.66
|
4,951.09
|
4,642.12
|
3,865.02
|
|
|
|
|
|
|
Current Assets
|
233.87
|
276.91
|
248.77
|
224.67
|
312.20
|
314.08
|
|
|
|
|
|
|
Total Assets
|
6,031.21
|
5,688.08
|
5,261.43
|
5,175.77
|
4,954.32
|
4,179.10
|
|
|
|
|
|
|
Total Debt*
|
2,574.33
|
2,572.85
|
2,226.91
|
2,247.07
|
2,088.82
|
1,635.28
|
|
|
|
|
|
|
Net Current Assets
|
-16.67
|
-268.33
|
-343.98
|
-84.48
|
112.13
|
128.38
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
461.34
|
350.42
|
302.31
|
410.90
|
267.03
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-524.18
|
-131.62
|
-378.31
|
-629.11
|
-416.82
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
89.19
|
-210.96
|
-25.27
|
304.55
|
8.92
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
567.68
|
575.33
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
2.75
|
1.87
|
2.17
|
2.08
|
2.72
|
2.07
|
|
|
|
|
|
|
Cash EPS ($)
|
--
|
3.34
|
3.50
|
3.32
|
3.83
|
3.07
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
--
|
20.16
|
20.13
|
19.36
|
18.60
|
16.75
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
3.48
|
2.65
|
2.28
|
3.11
|
2.04
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
0.87
|
1.02
|
-0.45
|
3.11
|
0.26
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
4.88
|
5.92
|
5.87
|
8.57
|
7.10
|
|
|
|
|
|
|
ROE (%)
|
12.73
|
9.27
|
10.99
|
10.94
|
15.43
|
13.08
|
|
|
|
|
|
|
ROA (%)
|
6.17
|
4.52
|
5.51
|
5.43
|
7.86
|
6.80
|
|
|
|
|
|
|
EBIT Margin (%)
|
64.74
|
52.75
|
56.86
|
54.83
|
62.79
|
68.51
|
|
|
|
|
|
|
Net Margin (%)
|
47.96
|
34.03
|
42.91
|
44.76
|
49.13
|
46.81
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
8.43
|
0.09
|
0.09
|
0.14
|
0.13
|
0.06
|
|
|
|
|
|
|
EBIT Growth (%)
|
68.97
|
0.73
|
13.09
|
-0.70
|
3.90
|
96.45
|
|
|
|
|
|
|
Net Profit Growth (%)
|
33.52
|
-13.89
|
4.56
|
-23.48
|
32.52
|
34.44
|
|
|
|
|
|
|
EPS Growth (%)
|
34.37
|
-0.14
|
0.05
|
-0.24
|
0.31
|
0.33
|
|
|
|
|
|
|
Book Value Growth (%)
|
4.94
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
22.49
|
30.67
|
23.10
|
25.37
|
17.77
|
32.00
|
|
|
|
|
|
|
Price / Book Value
|
2.94
|
2.84
|
2.49
|
2.72
|
2.60
|
3.95
|
|
|
|
|
|
|
Dividend Yield (%)
|
3.06
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
16.27
|
17.73
|
15.83
|
18.31
|
16.95
|
12.04
|
|
|
|
|
|
|
Close Price ($)
|
61.31
|
57.27
|
50.13
|
52.67
|
48.26
|
66.20
|
|
|
|
|
|
|
High Price ($)
|
64.66
|
59.43
|
57.35
|
55.51
|
66.74
|
66.74
|
|
|
|
|
|
|
Low Price ($)
|
47.38
|
40.31
|
45.10
|
40.44
|
42.91
|
40.08
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
8,474.62
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.92
|
0.96
|
0.84
|
0.88
|
0.85
|
0.75
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.00
|
0.11
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
Current Ratio
|
0.69
|
1.14
|
0.44
|
1.28
|
1.42
|
1.65
|
|
|
|
|
|
|
Quick Ratio
|
0.69
|
1.14
|
0.43
|
1.28
|
1.36
|
-0.03
|
|
|
|
|
|
|
Interest Coverage
|
5.08
|
4.27
|
4.59
|
4.53
|
6.92
|
6.87
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
25.90
|
26.54
|
25.42
|
25.25
|
24.09
|
21.80
|
|
|
|
|
|
|
Asset Turnover
|
0.13
|
0.13
|
0.13
|
0.12
|
0.12
|
0.12
|
|
|
|
|
|
|
Receivable days
|
--
|
91.21
|
88.69
|
84.79
|
79.11
|
74.43
|
|
|
|
|
|
|
Inventory Days
|
--
|
1.50
|
4.63
|
13.09
|
420.41
|
465.27
|
|
|
|
|
|
|
Payable days
|
--
|
101.13
|
263.26
|
341.13
|
418.29
|
376.54
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-8.42
|
-169.94
|
-243.25
|
81.23
|
163.15
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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