More on FR

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+4.8% Growth)
- Ratings (5.0 Score)
- Holders
- Dividends (2.5% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/22/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

FR Cash Flow Statement

Click line-items for a historical chart and %
Net Loss 101.07M
Depreciation 72.32M
Amortization of Deferred Financing Costs 2.44M
Other Amortization
Impairment of Real Estate, Net
Provision for Bad Debt 567K
Mark-to-Market Loss on Interest Rate Protection Agreements
Loss on Early Retirement of Debt
Equity in Income of Joint Ventures 0
Distributions from Joint Venture
Prepayment Premiums Associated with Early Retirement of Debt -554K
Gain on Sale of Real Estate
Gain on Change in Control of Interests
Decrease (Increase) in Tenant Accounts Receivable, Prepaid Expenses and Other Assets, Net -2.83M
Increase in Deferred Rent Receivable
Decrease in Accounts Payable, Accrued Expenses, Other Liabilities, Rents Received in Advance and Security Deposits -1.55M
Decrease (Increase) in Restricted Cash
Repayments of Discount on Senior Unsecured Notes
Net Cash Provided by Operating Activities 127.21M
Purchases of and Additions to Investment in Real Estate and Lease Costs
Net Proceeds from Sales of Investments in Real Estate 133.6M
Contributions to and Investments in Joint Ventures 0
Distributions from Joint Ventures
Repayments of Notes Receivable 43K
Decrease (Increase) in Lender Escrows 11.05M
Net Cash Provided by Investing Activities -68.09M
Debt and Equity Issuance Costs -375K
Proceeds from the Issuance of Common Stock 124.94M
Repurchase and Retirement of Restricted Stock
Preferred Stock Dividends
Payments on Interest Rate Swap Agreement
Costs Associated with Early Retirement of Debt
Proceeds from Origination of Mortgage Loans Payable
Repayments on Mortgage Loans Payable -66.55M
Repayments on Senior Unsecured Notes -159.13M
Proceeds from Unsecured Credit Facility 397M
Repayments on Unsecured Credit Facility -286M
Net Cash Used in Financing Activities -55.04M
Net Effect of Exchange Rate Changes on Cash and Cash Equivalents 0
Net Increase (Decrease) in Cash and Cash Equivalents
Cash and Cash Equivalents, Beginning of Period 3.99M
Cash and Cash Equivalents, End of Period 8.07M

Entities mentioned with FR

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