NYSE$FR

First Industrial Realty Trust Inc · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

Reported successful quarter, highlighted by excellent collections, leasing, investment and capital markets execution.

First Industrial Realty Trust reported a successful third quarter of 2020, with diluted net income available to common stockholders per share (EPS) of $0.28 compared to $0.62 a year ago. Third quarter FFO was $0.49 per share/unit on a diluted basis, compared to $0.44 per share/unit a year ago. The company collected 99% of monthly rental billings and experienced strong cash rental rate growth of 20.3%.

  • Cash Rental Rates Were Up 20.3%; Approximately 14% Cash Rental Rate Increase Expected for Full Year 2020; 12% Cash Rental Increase on 2021 Rollovers Signed To-Date
  • Collected 99% of Second and Third Quarter Monthly Rental Billings
  • Signed 339,000 Square Feet of New Leases for Development Projects in the Third Quarter and Fourth Quarter To-Date
  • Signed a Build-to-Suit Lease for First Nandina II Logistics Center, a 221,000 Square-Foot Development in the Inland Empire; $22.4 Million Expected Total Investment

Headline financials

Total Revenue

$116M

Previous: $107M+9.0%
EPS (adj)

$0.45

Previous: $0.44+2.3%
In-service occupancy

96.3%

Previous: 97.7%-1.4%
Capital Expenditures

-$185M

Previous: -$108M-70.4%
Free Cash Flow

-$149M

Previous: -$30.2M-393.8%
Net Income

$36M

Previous: $78.3M-54.1%
Operating Income

$44M

Previous: $12.7M+246.2%
Gross Profit

$85.8M

Previous: $78.2M+9.8%
Cash & Equivalents

$171M

Previous: $28M+512.1%
Total Assets

$3.74B

Previous: $3.38B+10.7%

Revenue & EPS history

First Industrial · Revenue · Quarterly

$116M

Q3 2020+9%vs Q3 2019
Beat estimate in 15 of 16 quarters(94%)
ActualEstimate

Forward guidance

The company is experiencing an increased level of leasing activity with e-commerce as a key driver as the economy continues its recovery.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2020

Historical avgQ3 2020

+0.3%

Avg return

Earnings day

+1.2%

Avg return

5 days after

+1.6%

Avg return

30 days after

62%

40 / 65 earnings

Positive

+4.9%

Q2 2015

Best reaction

-19.6%

Q2 2011

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+1.8%-1.4%-0.1%
Q4 2025+2.2%+2.9%+2.4%
Q3 2025+1.4%+3.4%+3.8%
Q2 2025+0.8%+3.1%+7.6%
Q1 2025+1.5%-1.1%+9.1%
Q4 2024+2.6%+2.3%+7.0%
Q3 2024-0.9%-1.1%-4.9%
Q2 2024+4.1%+6.5%+6.7%
Q1 2024-8.7%-9.2%-4.7%
Q4 2023+4.1%+5.1%+3.4%
Q3 2023-5.3%-7.0%-0.2%
Q2 2023-1.7%+0.3%-3.9%
Q1 2023+2.4%+1.1%+1.6%
Q4 2022+0.0%+0.2%-5.3%
Q3 2022-2.3%-2.0%+8.0%
Q2 2022+1.4%+3.5%+13.2%
Q1 2022+0.7%+0.2%-18.4%
Q4 2021-0.6%-1.9%-3.0%
Q3 2021+1.7%+2.2%+7.3%
Q2 2021-2.2%-0.8%+1.0%
Q1 2021-2.1%-1.3%+0.7%
Q4 2020+1.2%+1.6%+4.0%
Q3 2020+0.7%-0.7%+0.6%
Q2 2020+3.8%+6.1%+8.7%
Q1 2020+4.8%+12.5%+8.6%
Q4 2019+3.3%+3.6%-22.1%
Q3 2019+2.3%+3.2%+2.8%
Q2 2019+0.4%+1.4%+1.3%
Q1 2019+2.2%+2.5%+0.4%
Q4 2018+0.7%+1.0%+3.9%
Q3 2018+3.2%+2.0%+2.9%
Q2 2018+2.7%+1.9%+2.6%
Q1 2018+1.2%+3.6%+9.6%
Q4 2017-0.1%+1.3%-0.1%
Q3 2017-0.5%-0.3%+5.9%
Q2 2017+2.0%+2.2%+2.1%
Q1 2017+1.8%+1.0%+3.9%
Q4 2016-0.3%+1.2%-0.8%
Q3 2016-3.3%-3.0%-0.9%
Q2 2016+3.9%+3.0%-0.3%
Q1 2016+0.2%
Q4 2015+2.1%
Q3 2015-0.6%
Q2 2015+4.9%
Q1 2015-0.2%
Q4 2014-0.9%
Q3 2014+1.3%
Q2 2014+0.5%
Q1 2014-2.7%
Q4 2013+1.1%
Q3 2013-2.4%
Q2 2013+3.9%
Q1 2013+1.6%
Q4 2012+3.0%
Q3 2012+0.0%
Q2 2012+3.3%
Q1 2012-1.9%
Q4 2011-0.7%
Q3 2011-2.5%
Q2 2011-19.6%
Q1 2011-4.0%
Q4 2010-2.4%
Q3 2010+2.0%
Q2 2010+1.1%
Q1 2010-0.9%

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