First Industrial Realty Trust, Inc. Financial Ratios — FR

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	-2.88	-1.9	2.83	4.42	6.96	10.48	15.09	10.62	14	10.69	13.23	15.43	10.94	11	9.27
Return on Assets (%)	-0.27	-0.05	1.55	1.9	2.79	4.41	7.03	5.37	7.17	5.36	6.8	7.86	5.43	5.51	4.52
Return on Capital (%)	- -	- -	- -	4.83	5.54	6.78	9.31	- -	9.02	7.06	8.28	8.98	7.07	7.31	6.02
Return on Invested Capital (%)	- -	- -	- -	3.84	4.4	4.64	5.03	- -	5.01	4.78	4.74	4.63	4.98	5.42	5.6
Gross Margin (%)	66.54	68.3	67.43	66.98	68.67	70.29	71.37	71.07	72.63	73.4	72.43	73.39	73.02	72.7	73.66
EBITDA Margin (%)	66.2	65.18	63.72	63.15	63.23	64.85	65.6	64.78	67.31	67.88	66.87	67.84	66.63	67.01	69.15
Operating Margin (%)	21.64	23.67	26.68	27.95	30.62	32.2	34.93	35.37	37.47	37.13	37.67	39.63	39.84	40.68	42.32
Incremental Operating Margin (%)	- -	355.38	92.5	42.21	79.13	79.46	91.14	58.62	75.85	30.6	46.28	54.27	41.39	49.96	61.44
Pretax Margin (%)	-11.29	-6.93	1.48	5.75	20.98	33.54	52.85	41.47	54.24	44.28	59.25	53.72	42.72	44.47	33.65
Profit Margin (%)	-2.46	-0.43	12.66	14.16	20.17	32.07	50.82	40.41	56.05	43.74	56.9	66.52	44.76	42.94	34.03
Net Income to Common Margin (%)	-8.92	-6.65	9.91	13.87	20.17	32.07	50.82	40.41	56.05	43.74	56.9	66.52	44.76	42.94	34.03
Effective Tax Rate (%)	- -	- -	- -	1.19	0.15	0.86	0.57	- -	1.47	1.21	1.73	8.06	3.31	2.04	6.25
Dvd Payout Ratio (%)	7.85	-9.54	-1,055.45	189.55	70.11	63.55	46.72	63.96	47.08	62.31	49.31	38.44	57.05	63.56	82.37
Sustainable Growth Rate (%)	-2.66	-2.08	32.72	-3.96	2.08	3.82	8.04	3.83	7.41	4.03	6.71	9.5	4.7	4.01	1.63

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1,479	1,336	1,297	1,350	1,434	1,347	1,297	1,298	1,506	1,617	1,633	2,089	2,246	2,227	2,573
ST Debt	149	98	173	185	53	190	145	- -	158	- -	79	143	299	282	183
LT Debt	1,330	1,238	1,124	1,165	1,382	1,158	1,152	1,298	1,348	1,617	1,554	1,946	1,947	1,945	2,390
Total Debt/EBITDA	7.38	6.73	6.39	6.16	6.2	5.5	4.99	4.96	5.25	5.32	5.13	5.7	5.49	4.96	5.12
Net Debt/EBITDA	7.33	6.7	6.35	6.12	6.18	5.46	4.91	4.79	5.1	4.71	4.87	5.28	5.33	4.82	4.92
Total Debt/EBIT	21.74	21.1	16.63	14.17	13.04	11.11	9.49	9.26	9.44	9.72	9.1	9.76	9.18	8.17	8.36
Net Debt/EBIT	21.59	21.02	16.53	14.07	13	11.03	9.33	8.96	9.16	8.61	8.65	9.03	8.91	7.95	8.04
EBITDA to Interest Expense	2	2.38	2.76	3.03	3.43	4.12	4.55	5.15	5.7	5.93	7.22	7.47	5.5	5.41	5.92
EBITDA-CapEx/Interest Expense	1.1	2.38	2.76	3.03	3.43	4.12	4.55	5.15	5.7	5.93	7.22	7.47	5.5	5.41	5.92
EBIT to Interest Expense	0.65	0.86	1.16	1.34	1.66	2.05	2.42	2.81	3.17	3.24	4.07	4.37	3.29	3.28	3.62
Interest Expense	100	84	74	72	67	59	57	51	50	51	44	49	74	83	85
Common Equity/Total Assets	38.5	42.29	43.38	40.63	39.6	44.44	48.55	52.36	50.14	50.18	52.52	49.64	49.52	50.66	46.96
Long-Term Debt/Equity (%)	124.04	108.04	95.95	106.79	123.9	90.11	78.09	77.25	74.96	83.06	69.1	76.89	73.9	70.83	86.62
Long-Term Debt/Capital (%)	52.13	49.88	45.53	47.73	54.2	43.99	41.56	43.58	40.79	45.37	40.03	42.12	39.89	39.11	44.82
Long-Term Debt/Total Assets (%)	49.89	47.45	43.26	45.11	50.99	41.44	39.19	41.3	38.31	42.66	37.18	39.27	37.62	36.97	42.01
Total Debt/Equity (%)	137.93	116.59	110.72	123.75	128.61	104.86	87.88	77.25	83.74	83.06	72.61	82.54	85.25	81.1	93.26
Total Debt/Capital (%)	57.97	53.83	52.54	55.31	56.26	51.19	46.77	43.58	45.58	45.37	42.07	45.22	46.02	44.78	48.25
Total Debt/Total Assets (%)	55.48	51.2	49.92	52.28	52.93	48.23	44.1	41.3	42.8	42.66	39.07	42.16	43.4	42.33	45.23
Net Debt to Equity	136.99	116.16	110.08	122.87	128.25	104.1	86.45	74.69	81.33	73.57	69	76.4	82.75	78.83	89.72
Net Debt/Capital (%)	57.8	53.74	52.4	55.13	56.19	51	46.37	42.75	44.54	42.1	40.59	43.09	45.07	43.92	47.12
EBITDA	200	198	203	219	231	245	260	262	287	304	318	366	409	449	503
EBITDA-CapEx	110	198	203	219	231	245	260	262	287	304	318	366	409	449	503
Operating Income (Loss)	66	72	85	97	112	122	138	143	160	166	179	214	245	272	308

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.04	0.02	0.03	0.03	0.02	0.03	0.07	0.28	0.06	0.75	0.16	0.28	0.07	0.08	0.14
Current Ratio	0.63	0.34	0.24	0.24	0.48	0.28	0.4	0.81	0.66	1.41	0.44	0.58	0.34	0.4	0.5
Quick Ratio	0.26	0.31	0.24	0.24	0.36	0.24	0.32	0.77	0.3	1.17	0.44	0.55	0.34	0.38	0.5
CFO/Avg Current Liab	0.56	0.6	0.5	0.46	0.63	0.64	0.6	0.92	0.95	0.84	0.91	0.97	0.57	0.61	0.83
Common Equity/Total Assets	38.5	42.29	43.38	40.63	39.6	44.44	48.55	52.36	50.14	50.18	52.52	49.64	49.52	50.66	46.96
Long-Term Debt/Equity (%)	124.04	108.04	95.95	106.79	123.9	90.11	78.09	77.25	74.96	83.06	69.1	76.89	73.9	70.83	86.62
Long-Term Debt/Capital (%)	52.13	49.88	45.53	47.73	54.2	43.99	41.56	43.58	40.79	45.37	40.03	42.12	39.89	39.11	44.82
Long-Term Debt/Total Assets (%)	49.89	47.45	43.26	45.11	50.99	41.44	39.19	41.3	38.31	42.66	37.18	39.27	37.62	36.97	42.01
Total Debt/Equity (%)	137.93	116.59	110.72	123.75	128.61	104.86	87.88	77.25	83.74	83.06	72.61	82.54	85.25	81.1	93.26
Total Debt/Capital (%)	57.97	53.83	52.54	55.31	56.26	51.19	46.77	43.58	45.58	45.37	42.07	45.22	46.02	44.78	48.25
Total Debt/Total Assets (%)	55.48	51.2	49.92	52.28	52.93	48.23	44.1	41.3	42.8	42.66	39.07	42.16	43.4	42.33	45.23
CFO/Total Liabilities	5.49	9.32	8.82	9.2	10.18	11.54	13.16	14.39	14.28	13.07	13.83	16.95	12	14.02	15.75
CFO/CapEx	0.97	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	10.78	5.43	5.25	5.43	5.48	5.4	5.38	5.34	5.24	5.08	4.91	4.62	4.31	4.12	4
Days Sales Outstanding	33.86	67.27	69.5	67.17	66.57	67.63	67.8	68.4	69.62	71.9	74.38	79.05	84.73	88.63	91.15
Inventory Turnover	- -	1.96	30.66	- -	91.34	46.19	96.43	- -	- -	15.22	16.77	- -	- -	78.96	82.69
Days Inventory Outstanding	- -	186.11	11.9	- -	4	7.9	3.79	- -	- -	23.98	21.77	- -	- -	4.62	4.41
Accounts Payable Turnover	- -	0.15	1.24	1.48	1.35	1.26	1.3	- -	- -	1.15	0.85	- -	- -	1.36	1.2
Accounts Payable Turnover Days	- -	2,388.48	293.57	247.12	270.21	289.79	280.7	- -	- -	317.92	431.46	- -	- -	268.87	304.37
Cash Conversion Cycle	- -	-2,135.1	-212.16	- -	-199.64	-214.26	-209.12	- -	- -	-222.04	-335.32	- -	- -	-175.62	-208.81
Inventory to Cash Days	- -	-118.83	57.6	- -	62.57	59.73	64.01	- -	- -	47.92	52.61	- -	- -	84.01	86.74
Inventories	92	7	- -	- -	3	2	- -	- -	- -	16	- -	- -	- -	5	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	92	7	- -	- -	3	2	- -	- -	- -	16	- -	- -	- -	5	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	10	5	8	10	4	10	21	43	21	162	59	133	44	45	78
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	46	42	44	42	42	43	48	34	34	45	54	71	72	80	88
+ Total Debt	1,479	1,336	1,297	1,350	1,434	1,347	1,297	1,298	1,506	1,617	1,633	2,089	2,246	2,227	2,573
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	2,552	2,481	2,468	2,441	2,549	2,632	2,773	2,978	3,304	3,565	3,881	4,619	4,881	4,973	5,332
Total Debt/Capital (%)	57.97	53.83	52.54	55.31	56.26	51.19	46.77	43.58	45.58	45.37	42.07	45.22	46.02	44.78	48.25
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	303	305	318	347	366	378	396	404	426	448	476	540	614	670	727
TTM EBITDA	200	198	203	219	231	245	260	262	287	304	318	366	409	449	503
TTM Operating Income	66	72	85	97	112	122	138	143	160	166	179	214	245	272	308
TTM Cash Flow to Firm	- -	- -	- -	208	230	233	250	- -	295	292	310	456	377	434	541
TTM Free Cash Flow to Firm	- -	- -	- -	208	230	233	250	- -	295	292	310	456	377	434	541

Multiples (USD)

Valuation Multiples API ChatGPT

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Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	87	99	110	111	111	117	120	126	127	129	132	132	132	132	132
Diluted Weighted Avg Shares	81	91	107	110	111	115	119	124	127	128	130	132	132	132	133
Basic Weighted Avg Shares	81	91	107	110	110	115	118	124	126	128	130	132	132	132	132
Revenue per Share	3.75	3.33	2.98	3.15	3.32	3.29	3.35	3.26	3.37	3.51	3.67	4.09	4.64	5.06	5.49
EBITDA per Share	2.49	2.17	1.9	1.99	2.1	2.13	2.2	2.11	2.27	2.38	2.46	2.77	3.09	3.39	3.8
Operating Income per Share	0.81	0.79	0.79	0.88	1.02	1.06	1.17	1.15	1.26	1.3	1.38	1.62	1.85	2.06	2.32
Basic EPS, GAAP	-0.34	-0.22	0.3	0.44	0.67	1.05	1.7	1.32	1.89	1.53	2.09	2.72	2.08	2.17	1.87
Basic EPS from Cont Ops	-0.42	-0.27	0.05	0.21	0.7	1.09	1.76	1.35	1.93	1.57	2.14	2.89	2.16	2.24	1.99
Diluted EPS, GAAP	-0.34	-0.22	0.3	0.44	0.67	1.05	1.7	1.31	1.88	1.53	2.09	2.72	2.08	2.17	1.87
Diluted EPS from Cont Ops	-0.42	-0.27	0.05	0.21	0.69	1.09	1.75	1.35	1.93	1.56	2.14	2.89	2.16	2.24	1.99
Dividend per Share	0.19	0.25	0.35	0.42	0.51	0.72	0.85	0.89	0.93	1	1.08	1.18	1.28	1.46	1.75
Cash Flow per Share	1.09	1.49	1.18	1.25	1.47	1.51	1.63	1.7	1.94	1.89	2.06	3.11	2.3	2.66	3.48
Free Cash Flow per Basic Share	-0.04	1.49	1.18	1.25	1.47	1.51	1.63	1.7	1.94	1.89	2.06	3.11	2.3	2.66	3.48
Cash & Equivalents per Share	0.12	0.05	0.07	0.09	0.04	0.08	0.18	0.34	0.17	1.26	0.44	1.01	0.33	0.34	0.59
Book Value per Share	11.83	11.17	10.25	9.48	9.67	10.6	11.91	13.03	13.89	14.74	16.66	18.61	19.37	20.14	20.17
Tangible Book Value per Share	11.39	11.17	10.25	9.48	9.67	10.6	11.91	13.03	13.89	14.74	16.66	18.61	19.37	20.14	20.17