FR · First Industrial Realty Trust Inc · Debt
$54.44
-0.85 (-1.54%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$7.22B
Shares
132.57M
Volume · Oct 23
2.97M
Avg daily vol (3M)
1.11M
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Line of credit borrowings, including current maturities | 2026-06-30 | USD 123,000,000 | 10-Q filed 2026-07-23 |
| Operating lease liabilities | 2026-06-30 | USD 18,953,000 | 10-Q filed 2026-07-23 |
| Other long-term debt | 2026-06-30 | USD 993,394,000 | 10-Q filed 2026-07-23 |
| Secured debt, including current maturities | 2026-06-30 | USD 9,115,000 | 10-Q filed 2026-07-23 |
| Unsecured debt, including current maturities | 2026-06-30 | USD 1,439,673,000 | 10-Q filed 2026-07-23 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
921825
CUSIP
32054K103
13F (30d)
78 filings
78 filers
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