FR Supporting Data

This data is derived from company filings and other reputable sources. It has not been generated by AI. It is intended to help verify and validate the AI analysis here. We believe this data to be accurate but we cannot guarentee that it is error free and it should not be relied upon for financial decisions.

Name	First Industrial Realty Trust,
Asset Type	EQUITY
Industry	Reit – Industrial
Market Capitalization	6691810304
Pe Ratio	24.393034
Book Value	20.024
Dividend Yield	3.63
Eps	2.01
Analyst Target Price	55.0
Trailing Pe	24.393034
Forward Pe	30.836477
Beta	1.098
Price To Sales Ratio	9.7564745
Price To Book Ratio	2.4485617
Share Price	49.03

Annual Financial Statements

Ratios

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue Growth Rate	9.06	13.72	13.36	N/A	N/A
New Income Growth Rate	4.64	-23.48	32.52	N/A	N/A
EBITDA Growth Rate	11.15	2.00	5.59	N/A	N/A
Free Cash Flow Growth Rate	15.64	-25.83	53.89	N/A	N/A
Total Asset Growth Rate	1.66	4.47	18.55	N/A	N/A
Equity Growt	4.00	4.22	12.05	N/A	N/A
Gross Margin	0.73	0.73	0.73	0.72	N/A
Operating Margin	0.41	0.40	0.40	0.38	N/A
EBITDA Margin	0.83	0.82	0.91	0.98	N/A
EBIT Margin	0.57	0.55	0.63	0.69	N/A
Net Profit Margin	0.43	0.45	0.67	0.57	N/A
ROE	0.11	0.11	0.15	0.12	N/A
ROA	0.05	0.05	0.07	0.06	N/A
Effective Tax Rate	0.02	0.03	0.08	0.02	N/A
R&D to Revenue	0.00	0.01	0.00	0.00	N/A
SG&A to Revenue	0.06	0.06	0.06	0.07	N/A
Current Ratio	0.40	0.34	0.58	0.44	N/A
Quick Ratio	0.38	0.34	0.55	0.44	N/A
Cash Ratio	0.08	0.07	0.28	0.16	N/A
Cash to Current Assets	0.20	0.22	0.48	0.36	N/A
Debt to Equity	0.84	0.88	0.85	0.74	N/A
Debt to Assets	0.42	0.43	0.42	0.39	N/A
Interest Coverage	4.59	4.53	6.92	7.40	N/A
Net Debt to EBITDA	3.89	4.35	3.93	3.33	N/A
Liabilities to Equity	0.94	0.99	0.99	0.88	N/A
Equity Multiplier	1.97	2.02	2.01	1.90	N/A
ROIC	0.08	0.07	0.07	0.08	N/A
Receivables Turnover	3.93	3.96	4.15	4.59	N/A
Inventory Turnover	39.48	infT	N/A	infT	N/A
Asset Turnover	0.13	0.12	0.11	0.11	N/A
Payables Turnover	1.38	1.15	0.74	0.86	N/A
DSO	92.77	92.15	87.92	79.57	N/A
DIO	9.25	0.00	N/A	0.00	N/A
DPO	265.01	316.03	492.97	425.59	N/A
Working Capital Turnover	-1.95	-1.56	-2.66	-2.32	N/A
OCF to Sales	0.53	0.50	0.76	0.56	N/A
FCF to OCF	1.00	1.00	1.00	1.00	N/A
Cash Flow Coverage	0.16	0.14	0.20	0.16	N/A
Dividend Payout	-0.67	-0.62	-0.43	-0.52	N/A
Quality of Income	1.23	1.11	1.14	0.99	N/A
Book Value per Share	20.14	19.37	18.61	16.66	N/A
Retention Ratio	1.67	1.62	1.43	1.52	N/A
Inventory to CA	0.02	0.00	N/A	0.00	N/A

Income Statement

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Tax Effect Of Unusual Items	2.28M	3.17M	10.33M	2.60M	N/A
Tax Rate For Calcs	0.02	0.03	0.08	0.02	N/A
Normalized EBITDA	445.06M	405.52M	363.10M	315.06M	N/A
Total Unusual Items	111.97M	95.65M	128.27M	150.31M	N/A
Total Unusual Items Excluding Goodwill	111.97M	95.65M	128.27M	150.31M	N/A
Net Income From Continuing Operation Net Minority Interest	287.55M	274.82M	359.13M	271.00M	N/A
Reconciled Depreciation	176.29M	164.51M	152.32M	139.06M	N/A
Reconciled Cost Of Revenue	178.47M	164.09M	138.76M	123.20M	N/A
EBITDA	557.03M	501.17M	491.37M	465.37M	N/A
EBIT	380.74M	336.66M	339.05M	326.31M	N/A
Net Interest Income	-86.62M	-77.96M	-52.20M	-47.53M	N/A
Interest Expense	82.97M	74.33M	49.01M	44.10M	N/A
Normalized Income	177.87M	182.34M	241.20M	123.29M	N/A
Net Income From Continuing And Discontinued Operation	287.55M	274.82M	359.13M	271.00M	N/A
Total Expenses	397.22M	369.39M	325.96M	296.86M	N/A
Diluted Average Shares	132.42M	132.34M	132.10M	129.78M	N/A
Basic Average Shares	132.37M	132.26M	132.02M	129.69M	N/A
Diluted EPS	2.17	2.07	2.72	2.09	N/A
Basic EPS	2.17	2.08	2.72	2.09	N/A
Diluted NI Availto Com Stockholders	287.34M	274.58M	358.79M	270.70M	N/A
Net Income Common Stockholders	287.34M	274.58M	358.79M	270.70M	N/A
Otherunder Preferred Stock Dividend	211.0K	232.0K	348.0K	299.0K	N/A
Net Income	287.55M	274.82M	359.13M	271.00M	N/A
Minority Interests	-8.43M	-11.02M	-22.48M	-6.17M	N/A
Net Income Including Noncontrolling Interests	295.99M	285.84M	381.61M	277.17M	N/A
Net Income Continuous Operations	295.99M	285.84M	381.61M	277.17M	N/A
Earnings From Equity Interest Net Of Tax	4.29M	32.21M	114.94M	-161.0K	N/A
Tax Provision	6.08M	8.69M	23.36M	4.88M	N/A
Pretax Income	297.77M	262.32M	290.03M	282.21M	N/A
Other Income Expense	111.97M	95.65M	128.27M	150.31M	N/A
Special Income Charges	N/A	N/A	N/A	N/A	0.00
Impairment Of Capital Assets	N/A	N/A	N/A	N/A	0.00
Gain On Sale Of Security	111.97M	95.65M	128.27M	150.31M	N/A
Net Non Operating Interest Income Expense	-86.62M	-77.96M	-52.20M	-47.53M	N/A
Total Other Finance Cost	3.65M	3.63M	3.19M	3.42M	N/A
Interest Expense Non Operating	82.97M	74.33M	49.01M	44.10M	N/A
Operating Income	272.42M	244.63M	213.97M	179.43M	N/A
Operating Expense	214.40M	203.74M	182.30M	165.56M	N/A
Depreciation Amortization Depletion Income Statement	171.94M	162.95M	147.42M	130.95M	N/A
Depreciation And Amortization In Income Statement	171.94M	162.95M	147.42M	130.95M	N/A
Research And Development	1.53M	3.67M	909.0K	0.00	N/A
Selling General And Administration	40.94M	37.12M	33.97M	34.61M	N/A
General And Administrative Expense	40.94M	37.12M	33.97M	34.61M	N/A
Other Gand A	40.94M	37.12M	33.97M	34.61M	N/A
Gross Profit	486.82M	448.37M	396.27M	344.99M	N/A
Cost Of Revenue	182.82M	165.66M	143.66M	131.30M	N/A
Total Revenue	669.64M	614.03M	539.93M	476.29M	N/A
Operating Revenue	663.51M	607.45M	533.56M	473.56M	N/A

Balance Sheet

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Ordinary Shares Number	132.35M	132.29M	132.14M	131.75M	N/A
Share Issued	132.35M	132.29M	132.14M	131.75M	N/A
Net Debt	2.16B	2.18B	1.93B	1.55B	N/A
Total Debt	2.23B	2.25B	2.09B	1.63B	N/A
Tangible Book Value	2.67B	2.56B	2.46B	2.19B	N/A
Invested Capital	4.87B	4.79B	4.53B	3.80B	N/A
Working Capital	-343.98M	-394.49M	-203.28M	-205.25M	N/A
Net Tangible Assets	2.67B	2.56B	2.46B	2.19B	N/A
Capital Lease Obligations	17.61M	21.99M	22.27M	22.59M	N/A
Common Stock Equity	2.67B	2.56B	2.46B	2.19B	N/A
Total Capitalization	4.59B	4.49B	4.38B	3.73B	N/A
Total Equity Gross Minority Interest	2.75B	2.64B	2.53B	2.25B	N/A
Minority Interest	80.42M	72.13M	71.10M	53.56M	N/A
Stockholders Equity	2.67B	2.56B	2.46B	2.19B	N/A
Gains Losses Not Affecting Retained Earnings	19.94M	22.27M	33.41M	-4.24M	N/A
Other Equity Adjustments	19.94M	22.27M	33.41M	-4.24M	N/A
Retained Earnings	219.09M	127.71M	23.13M	-178.29M	N/A
Additional Paid In Capital	2.43B	2.41B	2.40B	2.38B	N/A
Capital Stock	1.32M	1.32M	1.32M	1.32M	N/A
Common Stock	1.32M	1.32M	1.32M	1.32M	N/A
Total Liabilities Net Minority Interest	2.52B	2.54B	2.42B	1.93B	N/A
Total Non Current Liabilities Net Minority Interest	1.94B	1.95B	1.95B	1.56B	N/A
Non Current Deferred Liabilities	N/A	106.73M	100.17M	9.25M	11.06M
Non Current Deferred Revenue	N/A	106.73M	100.17M	98.59M	62.09M
Long Term Debt And Capital Lease Obligation	1.94B	1.95B	1.95B	1.55B	N/A
Long Term Capital Lease Obligation	17.61M	21.99M	22.27M	22.59M	N/A
Long Term Debt	1.93B	1.93B	1.92B	1.53B	N/A
Current Liabilities	570.49M	593.36M	478.46M	367.86M	N/A
Current Deferred Liabilities	104.56M	106.73M	100.17M	98.59M	N/A
Current Deferred Revenue	104.56M	106.73M	100.17M	98.59M	N/A
Current Debt And Capital Lease Obligation	282.00M	299.00M	143.00M	79.00M	N/A
Current Debt	282.00M	299.00M	143.00M	79.00M	N/A
Line Of Credit	282.00M	299.00M	143.00M	79.00M	N/A
Payables And Accrued Expenses	183.93M	187.63M	235.29M	190.27M	N/A
Payables	183.93M	187.63M	235.29M	190.27M	N/A
Dividends Payable	51.19M	44.20M	41.26M	37.18M	N/A
Accounts Payable	132.74M	143.43M	194.03M	153.10M	N/A
Total Assets	5.26B	5.18B	4.95B	4.18B	N/A
Total Non Current Assets	5.03B	4.98B	4.68B	4.02B	N/A
Other Non Current Assets	203.19M	203.28M	224.19M	156.05M	N/A
Non Current Deferred Assets	N/A	N/A	24.09M	21.32M	25.21M
Investments And Advances	51.18M	44.66M	8.82M	36.05M	N/A
Long Term Equity Investment	51.18M	44.66M	8.82M	36.05M	N/A
Investmentsin Joint Venturesat Cost	51.18M	44.66M	8.82M	36.05M	N/A
Investment Properties	4.76B	4.70B	4.42B	3.78B	N/A
Net PPE	19.87M	24.21M	24.58M	24.93M	N/A
Gross PPE	19.87M	24.21M	24.58M	24.93M	N/A
Other Properties	19.87M	24.21M	24.58M	24.93M	N/A
Current Assets	226.51M	198.87M	275.17M	162.61M	N/A
Other Current Assets	N/A	203.28M	224.19M	156.05M	N/A
Restricted Cash	7.17M	0.00	11.87M	189.0K	N/A
Prepaid Assets	N/A	N/A	N/A	156.05M	134.98M
Inventory	4.63M	0.00	N/A	0.00	15.66M
Finished Goods	4.63M	0.00	N/A	0.00	15.66M
Receivables	170.19M	155.03M	130.05M	103.83M	N/A
Accounts Receivable	170.19M	155.03M	130.05M	103.83M	N/A
Cash Cash Equivalents And Short Term Investments	44.51M	43.84M	133.24M	58.59M	N/A
Cash And Cash Equivalents	44.51M	43.84M	133.24M	58.59M	N/A

Cash Flow Statement

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Free Cash Flow	352.49M	304.81M	410.94M	267.03M	N/A
Repayment Of Debt	-338.33M	-218.32M	-725.47M	-274.45M	N/A
Issuance Of Debt	321.00M	374.00M	1.19B	289.00M	N/A
Issuance Of Capital Stock	0.00	0.00	12.82M	145.76M	N/A
Interest Paid Supplemental Data	82.87M	72.88M	46.45M	44.18M	N/A
Income Tax Paid Supplemental Data	5.30M	27.75M	3.76M	3.37M	N/A
End Cash Position	51.68M	43.84M	145.12M	58.78M	N/A
Beginning Cash Position	43.84M	145.12M	58.78M	199.66M	N/A
Changes In Cash	7.84M	-101.27M	86.34M	-140.88M	N/A
Financing Cash Flow	-213.03M	-27.78M	304.50M	8.91M	N/A
Cash Flow From Continuing Financing Activities	-212.99M	-27.75M	304.64M	8.91M	N/A
Net Other Financing Charges	-2.21M	-14.09M	-12.52M	-11.69M	N/A
Cash Dividends Paid	-193.48M	-169.37M	-155.33M	-139.71M	N/A
Common Stock Dividend Paid	-193.48M	-169.37M	-155.33M	-139.71M	N/A
Net Common Stock Issuance	0.00	0.00	12.82M	145.76M	N/A
Common Stock Issuance	0.00	0.00	12.82M	145.76M	N/A
Net Issuance Payments Of Debt	-17.34M	155.68M	459.54M	14.55M	N/A
Net Short Term Debt Issuance	N/A	N/A	N/A	79.00M	-158.00M
Short Term Debt Payments	N/A	N/A	N/A	-210.00M	-405.00M
Short Term Debt Issuance	N/A	N/A	N/A	289.00M	247.00M
Net Long Term Debt Issuance	-17.34M	155.68M	459.54M	14.55M	N/A
Long Term Debt Payments	-338.33M	-218.32M	-725.47M	-274.45M	N/A
Long Term Debt Issuance	321.00M	374.00M	1.19B	289.00M	N/A
Investing Cash Flow	-131.62M	-378.31M	-629.11M	-416.82M	N/A
Cash Flow From Continuing Investing Activities	-131.62M	-378.31M	-629.11M	-416.82M	N/A
Net Other Investing Changes	4.61M	6.62M	-563.0K	-4.40M	N/A
Dividends Received Cfi	0.00	0.00	29.36M	21.41M	N/A
Net Investment Properties Purchase And Sale	-130.50M	-372.57M	-652.28M	-432.28M	N/A
Sale Of Investment Properties	158.92M	120.41M	175.41M	234.73M	N/A
Purchase Of Investment Properties	-289.43M	-492.98M	-827.69M	-667.01M	N/A
Net Business Purchase And Sale	-5.73M	-12.35M	-5.62M	-1.55M	N/A
Purchase Of Business	-5.73M	-12.35M	-5.62M	-1.55M	N/A
Operating Cash Flow	352.49M	304.81M	410.94M	267.03M	N/A
Cash Flow From Continuing Operating Activities	352.49M	304.81M	410.94M	267.03M	N/A
Dividend Received Cfo	2.94M	7.40M	118.03M	0.00	N/A
Change In Working Capital	10.68M	-6.78M	26.45M	13.61M	N/A
Change In Payables And Accrued Expense	11.39M	-4.42M	31.31M	13.95M	N/A
Change In Payable	11.39M	-4.42M	31.31M	13.95M	N/A
Change In Account Payable	11.39M	-4.42M	31.31M	13.95M	N/A
Change In Receivables	-710.0K	-2.36M	-4.85M	-337.0K	N/A
Changes In Account Receivables	-710.0K	-2.36M	-4.85M	-337.0K	N/A
Other Non Cash Items	-17.16M	-18.30M	-24.27M	-12.66M	N/A
Provisionand Write Offof Assets	N/A	N/A	N/A	N/A	0.00
Asset Impairment Charge	N/A	N/A	N/A	N/A	0.00
Depreciation Amortization Depletion	176.29M	164.51M	152.32M	139.06M	N/A
Depreciation And Amortization	176.29M	164.51M	152.32M	139.06M	N/A
Amortization Cash Flow	37.09M	34.09M	32.84M	31.18M	N/A
Amortization Of Intangibles	37.09M	34.09M	32.84M	31.18M	N/A
Depreciation	139.20M	130.43M	119.48M	107.88M	N/A
Operating Gains Losses	-116.27M	-127.86M	-243.21M	-150.15M	N/A
Earnings Losses From Equity Investments	-4.29M	-32.21M	-114.94M	161.0K	N/A
Gain Loss On Investment Securities	-111.97M	-95.65M	-128.27M	-150.31M	N/A
Net Income From Continuing Operations	295.99M	285.84M	381.61M	277.17M	N/A

Quarterly Financial Statements

Ratios

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Revenue Growth Rate	0.85	4.74	2.14	1.15	N/A
New Income Growth Rate	-29.70	-31.14	93.62	-25.03	N/A
EBITDA Growth Rate	-4.97	-19.99	43.94	-14.81	N/A
Free Cash Flow Growth Rate	15.35	-27.20	-2.10	72.38	N/A
Total Asset Growth Rate	3.55	1.17	-0.10	0.11	N/A
Equity Growt	-0.55	1.26	1.22	0.21	N/A
Gross Margin	0.73	0.73	0.73	0.74	0.71
Operating Margin	0.39	0.41	0.42	0.42	0.38
EBITDA Margin	0.73	0.77	1.01	0.72	0.85
EBIT Margin	0.42	0.52	0.75	0.45	0.56
Net Profit Margin	0.27	0.39	0.59	0.31	0.42
ROE	0.02	0.03	0.04	0.02	0.03
ROA	0.01	0.01	0.02	0.01	0.01
Effective Tax Rate	0.11	0.02	0.03	0.01	0.02
SG&A to Revenue	0.09	0.06	0.06	0.06	0.07
Current Ratio	0.70	0.40	0.40	0.35	0.36
Quick Ratio	0.70	0.38	0.38	0.34	0.36
Cash Ratio	0.12	0.08	0.09	0.07	0.08
Cash to Current Assets	0.17	0.20	0.21	0.19	0.23
Debt to Equity	0.90	0.84	0.83	0.86	0.87
Debt to Assets	0.44	0.42	0.42	0.43	0.43
Interest Coverage	3.84	4.50	6.03	3.47	4.36
Net Debt to EBITDA	18.22	15.99	12.57	18.60	15.82
Liabilities to Equity	1.02	0.94	0.95	0.97	0.97
Equity Multiplier	2.06	1.97	1.98	2.00	2.00
ROIC	0.01	0.02	0.03	0.02	0.02
Receivables Turnover	1.00	1.03	1.05	1.04	1.01
Inventory Turnover	N/A	10.34	10.14	N/A	N/A
Asset Turnover	0.03	0.03	0.03	0.03	0.03
Payables Turnover	0.34	0.36	0.31	0.35	0.40
DSO	366.58	353.79	348.38	350.05	359.83
DIO	N/A	35.31	35.99	N/A	N/A
DPO	1.1K	1.0K	1.2K	1.1K	901.83
Working Capital Turnover	-1.93	-0.51	-0.52	-0.43	-0.44
OCF to Sales	0.50	0.44	0.63	0.66	0.39
FCF to OCF	1.00	1.00	1.00	1.00	1.00
Cash Flow Coverage	0.04	0.03	0.05	0.05	0.03
Dividend Payout	-1.04	-0.73	-0.50	-0.98	-0.63
Quality of Income	1.84	1.12	1.06	2.10	0.91
Book Value per Share	20.02	20.14	19.89	19.65	19.61
Retention Ratio	2.04	1.73	1.50	1.98	1.63
Inventory to CA	N/A	0.02	0.02	N/A	N/A

Income Statement

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Tax Effect Of Unusual Items	730.1K	301.4K	1.79M	50.1K	517.6K
Tax Rate For Calcs	0.11	0.02	0.03	0.01	0.02
Normalized EBITDA	121.82M	117.23M	112.41M	111.44M	107.15M
Total Unusual Items	6.84M	18.17M	56.81M	6.13M	30.85M
Total Unusual Items Excluding Goodwill	6.84M	18.17M	56.81M	6.13M	30.85M
Net Income From Continuing Operation Net Minority Interest	48.10M	68.42M	99.36M	51.32M	68.45M
Reconciled Depreciation	53.89M	44.81M	40.35M	44.30M	46.83M
Reconciled Cost Of Revenue	38.17M	46.62M	48.05M	41.80M	42.00M
EBITDA	128.67M	135.40M	169.23M	117.57M	138.00M
EBIT	74.78M	90.59M	125.71M	73.27M	91.17M
Net Interest Income	-20.43M	-21.02M	-21.75M	-22.04M	-21.81M
Interest Expense	19.47M	20.11M	20.84M	21.13M	20.90M
Normalized Income	41.99M	50.55M	44.34M	45.23M	38.12M
Net Income From Continuing And Discontinued Operation	48.10M	68.42M	99.36M	51.32M	68.45M
Total Expenses	107.96M	103.26M	97.63M	95.72M	100.61M
Diluted Average Shares	132.49M	132.44M	132.42M	132.40M	132.41M
Basic Average Shares	132.41M	132.38M	132.37M	132.37M	132.36M
Diluted EPS	0.36	0.52	0.75	0.39	0.52
Basic EPS	0.36	0.52	0.75	0.39	0.52
Diluted NI Availto Com Stockholders	48.07M	68.37M	99.29M	51.28M	68.41M
Net Income Common Stockholders	48.07M	68.37M	99.29M	51.28M	68.41M
Otherunder Preferred Stock Dividend	36.0K	49.0K	76.0K	41.0K	45.0K
Net Income	48.10M	68.42M	99.36M	51.32M	68.45M
Minority Interests	-4.78M	-2.02M	-2.81M	-1.56M	-2.05M
Net Income Including Noncontrolling Interests	52.88M	70.44M	102.17M	52.88M	70.50M
Net Income Continuous Operations	52.88M	70.44M	102.17M	52.88M	70.50M
Earnings From Equity Interest Net Of Tax	3.48M	1.13M	599.0K	1.16M	1.40M
Tax Provision	5.90M	1.17M	3.30M	426.0K	1.18M
Pretax Income	55.31M	70.48M	104.88M	52.14M	70.28M
Other Income Expense	6.63M	19.17M	56.61M	5.76M	30.43M
Earnings From Equity Interest	-217.0K	N/A	-208.0K	-371.0K	-426.0K
Gain On Sale Of Security	6.84M	18.17M	56.81M	6.13M	30.85M
Net Non Operating Interest Income Expense	-20.43M	-21.02M	-21.75M	-22.04M	-21.81M
Total Other Finance Cost	963.0K	911.0K	911.0K	912.0K	912.0K
Interest Expense Non Operating	19.47M	20.11M	20.84M	21.13M	20.90M
Operating Income	69.11M	72.33M	70.02M	68.42M	61.66M
Operating Expense	59.65M	55.39M	52.74M	52.67M	53.60M
Depreciation Amortization Depletion Income Statement	43.75M	43.56M	43.52M	43.05M	41.82M
Depreciation And Amortization In Income Statement	43.75M	43.56M	43.52M	43.05M	41.82M
Selling General And Administration	15.90M	10.30M	9.23M	9.62M	11.78M
General And Administrative Expense	15.90M	10.30M	9.23M	9.62M	11.78M
Other Gand A	15.90M	10.30M	9.23M	9.62M	11.78M
Gross Profit	128.76M	127.72M	122.76M	121.08M	115.26M
Cost Of Revenue	48.31M	47.87M	44.88M	43.05M	47.01M
Total Revenue	177.07M	175.59M	167.65M	164.14M	162.27M
Operating Revenue	175.80M	174.11M	166.32M	162.68M	160.40M

Balance Sheet

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Ordinary Shares Number	132.39M	132.35M	132.35M	132.34M	132.34M
Share Issued	132.39M	132.35M	132.35M	132.34M	132.34M
Net Debt	2.34B	2.16B	2.13B	2.19B	2.18B
Total Debt	2.40B	2.23B	2.19B	2.24B	2.25B
Tangible Book Value	2.65B	2.67B	2.63B	2.60B	2.60B
Invested Capital	5.03B	4.87B	4.81B	4.83B	4.83B
Working Capital	-91.77M	-343.98M	-324.65M	-378.68M	-370.58M
Net Tangible Assets	2.65B	2.67B	2.63B	2.60B	2.60B
Capital Lease Obligations	17.25M	17.61M	17.65M	17.84M	21.86M
Common Stock Equity	2.65B	2.67B	2.63B	2.60B	2.60B
Total Capitalization	5.03B	4.59B	4.56B	4.53B	4.52B
Total Equity Gross Minority Interest	2.74B	2.75B	2.71B	2.68B	2.67B
Minority Interest	92.14M	80.42M	79.38M	78.56M	78.10M
Stockholders Equity	2.65B	2.67B	2.63B	2.60B	2.60B
Gains Losses Not Affecting Retained Earnings	12.20M	19.94M	9.63M	31.65M	32.37M
Other Equity Adjustments	12.20M	19.94M	9.63M	31.65M	32.37M
Retained Earnings	208.43M	219.09M	199.71M	149.41M	147.10M
Additional Paid In Capital	2.43B	2.43B	2.42B	2.42B	2.41B
Capital Stock	1.32M	1.32M	1.32M	1.32M	1.32M
Common Stock	1.32M	1.32M	1.32M	1.32M	1.32M
Total Liabilities Net Minority Interest	2.70B	2.52B	2.49B	2.53B	2.53B
Total Non Current Liabilities Net Minority Interest	2.40B	1.94B	1.94B	1.94B	1.95B
Non Current Deferred Liabilities	N/A	N/A	N/A	N/A	N/A
Non Current Deferred Revenue	N/A	N/A	N/A	N/A	N/A
Long Term Debt And Capital Lease Obligation	2.40B	1.94B	1.94B	1.94B	1.95B
Long Term Capital Lease Obligation	17.25M	17.61M	17.65M	17.84M	21.86M
Long Term Debt	2.38B	1.93B	1.93B	1.93B	1.93B
Current Liabilities	307.02M	570.49M	544.27M	582.64M	579.44M
Other Current Liabilities	N/A	N/A	N/A	4.60M	N/A
Current Deferred Liabilities	102.01M	104.56M	102.43M	103.68M	106.59M
Current Deferred Revenue	102.01M	104.56M	102.43M	103.68M	106.59M
Current Debt And Capital Lease Obligation	N/A	282.00M	248.00M	299.00M	306.00M
Current Debt	N/A	282.00M	248.00M	299.00M	306.00M
Line Of Credit	N/A	282.00M	248.00M	299.00M	306.00M
Payables And Accrued Expenses	205.01M	183.93M	193.84M	175.37M	166.86M
Payables	205.01M	183.93M	193.84M	175.37M	166.86M
Dividends Payable	61.47M	51.19M	50.97M	50.66M	50.70M
Accounts Payable	143.54M	132.74M	142.88M	124.71M	116.16M
Total Assets	5.45B	5.26B	5.20B	5.21B	5.20B
Total Non Current Assets	5.23B	5.03B	4.98B	5.00B	4.99B
Other Non Current Assets	218.11M	203.19M	206.33M	224.57M	226.66M
Investments And Advances	82.15M	51.18M	49.10M	48.66M	47.73M
Long Term Equity Investment	82.15M	51.18M	49.10M	48.66M	47.73M
Investmentsin Joint Venturesat Cost	82.15M	51.18M	49.10M	48.66M	47.73M
Investment Properties	4.91B	4.76B	4.71B	4.71B	4.69B
Net PPE	19.54M	19.87M	19.90M	20.07M	24.09M
Gross PPE	19.54M	19.87M	19.90M	20.07M	24.09M
Other Properties	19.54M	19.87M	19.90M	20.07M	24.09M
Current Assets	215.25M	226.51M	219.63M	203.96M	208.86M
Other Current Assets	N/A	N/A	N/A	N/A	N/A
Restricted Cash	1.67M	7.17M	8.07M	8.00M	N/A
Inventory	N/A	4.63M	4.43M	N/A	N/A
Finished Goods	N/A	4.63M	4.43M	N/A	N/A
Receivables	177.84M	170.19M	160.01M	157.41M	159.97M
Accounts Receivable	177.84M	170.19M	160.01M	157.41M	159.97M
Cash Cash Equivalents And Short Term Investments	35.74M	44.51M	47.12M	38.55M	48.88M
Cash And Cash Equivalents	35.74M	44.51M	47.12M	38.55M	48.88M

Cash Flow Statement

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Free Cash Flow	88.57M	76.78M	105.47M	107.73M	62.50M
Repayment Of Debt	-89.09M	-51.09M	-118.08M	-74.08M	-95.08M
Issuance Of Debt	261.00M	85.00M	67.00M	67.00M	102.00M
Issuance Of Capital Stock	N/A	N/A	N/A	N/A	N/A
Interest Paid Supplemental Data	2.88M	76.54M	1.55M	2.14M	2.64M
End Cash Position	37.41M	51.68M	55.19M	46.55M	48.88M
Beginning Cash Position	51.68M	55.19M	46.55M	48.88M	43.84M
Changes In Cash	-14.27M	-3.51M	8.64M	-2.34M	5.04M
Financing Cash Flow	110.51M	-16.17M	-101.21M	-57.22M	-38.43M
Cash Flow From Continuing Financing Activities	110.51M	-16.13M	-101.21M	-57.22M	-38.43M
Net Other Financing Charges	-11.32M	0.00	-33.0K	-54.0K	-2.13M
Cash Dividends Paid	-50.09M	-50.09M	-50.09M	-50.09M	-43.22M
Common Stock Dividend Paid	-50.09M	-50.09M	-50.09M	-50.09M	-43.22M
Net Common Stock Issuance	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance	N/A	N/A	N/A	N/A	N/A
Net Issuance Payments Of Debt	171.91M	33.91M	-51.08M	-7.08M	6.92M
Net Short Term Debt Issuance	N/A	N/A	-51.00M	N/A	N/A
Short Term Debt Payments	N/A	N/A	-118.00M	N/A	N/A
Short Term Debt Issuance	N/A	N/A	67.00M	N/A	N/A
Net Long Term Debt Issuance	171.91M	-17.09M	-84.0K	-7.08M	6.92M
Long Term Debt Payments	-89.09M	-338.08M	-84.0K	94.92M	-95.08M
Long Term Debt Issuance	261.00M	N/A	N/A	N/A	102.00M
Investing Cash Flow	-213.35M	-64.11M	4.37M	-52.85M	-19.03M
Cash Flow From Continuing Investing Activities	-213.35M	-64.11M	4.37M	-52.85M	-19.03M
Net Other Investing Changes	-340.0K	294.0K	991.0K	-846.0K	4.17M
Dividends Received Cfi	N/A	N/A	N/A	N/A	N/A
Net Investment Properties Purchase And Sale	-210.52M	-62.62M	4.05M	-51.34M	-20.59M
Sale Of Investment Properties	11.46M	23.38M	80.18M	7.58M	47.79M
Purchase Of Investment Properties	-221.98M	-86.00M	-76.13M	-58.92M	-68.38M
Net Business Purchase And Sale	-2.49M	-1.79M	-665.0K	-663.0K	-2.61M
Purchase Of Business	-2.49M	-1.79M	-665.0K	-663.0K	-2.61M
Operating Cash Flow	88.57M	76.78M	105.47M	107.73M	62.50M
Cash Flow From Continuing Operating Activities	88.57M	76.78M	105.47M	107.73M	62.50M
Dividend Received Cfo	0.00	709.0K	737.0K	746.0K	753.0K
Change In Working Capital	-2.79M	-12.14M	21.65M	21.25M	-20.08M
Change In Payables And Accrued Expense	6.20M	-16.44M	22.60M	5.94M	-703.0K
Change In Payable	6.20M	-16.44M	22.60M	5.94M	-703.0K
Change In Account Payable	6.20M	-16.44M	22.60M	5.94M	-703.0K
Change In Receivables	-8.99M	4.30M	-949.0K	15.31M	-19.37M
Changes In Account Receivables	-8.99M	4.30M	-949.0K	15.31M	-19.37M
Other Non Cash Items	-5.10M	-7.74M	-2.02M	-4.14M	-3.25M
Depreciation Amortization Depletion	53.89M	44.81M	40.35M	44.30M	46.83M
Depreciation And Amortization	53.89M	44.81M	40.35M	44.30M	46.83M
Amortization Cash Flow	18.55M	9.69M	4.87M	9.67M	12.87M
Amortization Of Intangibles	18.55M	9.69M	4.87M	9.67M	12.87M
Depreciation	35.34M	35.12M	35.48M	34.63M	33.96M
Operating Gains Losses	-10.32M	-19.30M	-57.41M	-7.29M	-32.25M
Earnings Losses From Equity Investments	-3.48M	-1.13M	-599.0K	-1.16M	-1.40M
Gain Loss On Investment Securities	-6.84M	-18.17M	-56.81M	-6.13M	-30.85M
Net Income From Continuing Operations	52.88M	70.44M	102.17M	52.88M	70.50M

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