$FRT
Market Cap:
$7.696 Billion
Financial Snapshot
Revenue
$1.202B
TTM
Gross Margin
67.42%
TTM
Net Earnings
$292.9M
TTM
Current Assets
$635.9M
Q4 2024
Current Liabilities
$386.1M
Q4 2024
Current Ratio
164.71%
Q4 2024
Book Value
$3.424B
Q4 2024
P/E
26.28
Nov 29, 2024 EST
Free Cash Flow
$53.88M
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.202B | $1.132B | $1.074B | $951.2M | $835.5M | $935.8M | $915.4M | $857.3M | $801.6M | $744.0M | $686.1M | $637.4M | $605.8M | $551.1M | $541.8M | $528.6M | $519.6M | $482.8M | $426.8M | $390.8M | $383.6M | $345.8M | $310.1M | $289.6M | $274.2M | $264.7M | $238.5M | $204.3M | $179.1M | $154.4M | $137.8M | $115.3M | $100.2M | $97.70M | $90.90M | $82.90M | $68.10M | $60.40M | $44.80M | $34.20M | $27.30M | $21.10M |
| YoY Change | 6.21% | 5.38% | 12.95% | 13.85% | -10.72% | 2.22% | 6.78% | 6.96% | 7.74% | 8.44% | 7.64% | 5.22% | 9.92% | 1.72% | 2.5% | 1.73% | 7.62% | 13.12% | 9.21% | 1.88% | 10.93% | 11.51% | 7.08% | 5.62% | 3.59% | 10.99% | 16.74% | 14.07% | 16.0% | 12.05% | 19.51% | 15.07% | 2.56% | 7.48% | 9.65% | 21.73% | 12.75% | 34.82% | 30.99% | 25.27% | 29.38% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.202B | $1.132B | $1.074B | $951.2M | $835.5M | $935.8M | $915.4M | $857.3M | $801.6M | $744.0M | $686.1M | $637.4M | $605.8M | $551.1M | $541.8M | $528.6M | $519.6M | $482.8M | $426.8M | $390.8M | $383.6M | $345.8M | $310.1M | $289.6M | $274.2M | $264.7M | $238.5M | $204.3M | $179.1M | $154.4M | $137.8M | $115.3M | $100.2M | $97.70M | $90.90M | $82.90M | $68.10M | $60.40M | $44.80M | $34.20M | $27.30M | $21.10M |
| Cost Of Revenue | $391.8M | $363.1M | $356.8M | $316.6M | $290.2M | $298.8M | $287.9M | $272.7M | $253.6M | $233.4M | $211.9M | $190.5M | $179.1M | $169.8M | $169.2M | $166.2M | $164.9M | $146.1M | $125.3M | $118.5M | $127.3M | $114.4M | $102.0M | $89.30M | $81.80M | $78.70M | $72.80M | $62.40M | $57.10M | $49.60M | $47.90M | $36.80M | $29.80M | $29.30M | $26.80M | $24.80M | $19.30M | $16.30M | $13.10M | $8.800M | $7.600M | $5.800M |
| Gross Profit | $810.7M | $769.1M | $717.6M | $634.6M | $545.3M | $637.0M | $627.6M | $584.6M | $548.0M | $510.6M | $474.2M | $447.0M | $426.7M | $381.3M | $372.6M | $362.4M | $354.7M | $336.6M | $301.5M | $272.3M | $256.3M | $231.3M | $208.1M | $200.3M | $192.3M | $186.0M | $165.7M | $141.9M | $122.0M | $104.8M | $89.80M | $78.50M | $70.40M | $68.40M | $64.20M | $58.00M | $48.80M | $44.20M | $31.70M | $25.40M | $19.60M | $15.40M |
| Gross Profit Margin | 67.42% | 67.93% | 66.79% | 66.71% | 65.27% | 68.07% | 68.56% | 68.19% | 68.36% | 68.63% | 69.12% | 70.13% | 70.44% | 69.19% | 68.77% | 68.56% | 68.26% | 69.72% | 70.64% | 69.68% | 66.81% | 66.89% | 67.11% | 69.16% | 70.13% | 70.27% | 69.48% | 69.46% | 68.12% | 67.88% | 65.17% | 68.08% | 70.26% | 70.01% | 70.63% | 69.96% | 71.66% | 73.18% | 70.76% | 74.27% | 71.79% | 72.99% |
Selling, General & Admin Expense
Research & Development
No data
No data
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
No data
No data
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operating Profits/Loss YoY Change
Operating Earnings to Gross Profit Ratio
Operating Profit Margin
Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $57.28M | $58.69M | $60.45M | $57.34M | $48.11M | $50.18M | $41.54M | $45.29M | $41.92M | $44.69M | $41.85M | $40.63M | $38.48M | $35.85M | $28.98M | $26.88M | $26.70M | $26.60M | $21.90M | $19.90M | $18.20M | $11.80M | $13.80M | $14.30M | $13.30M | $15.10M | $16.50M | $11.70M | $9.100M | $7.300M | $6.700M | $4.700M | $4.100M | $3.400M | $3.600M | $3.600M | $3.600M | $4.200M | $2.800M | $2.500M | $1.900M | $2.000M |
| YoY Change | -2.4% | -2.92% | 5.43% | 19.17% | -4.12% | 20.82% | -8.29% | 8.04% | -6.2% | 6.79% | 2.99% | 5.6% | 7.32% | 23.72% | 7.83% | 0.66% | 0.38% | 21.46% | 10.05% | 9.34% | 54.24% | -14.49% | -3.5% | 7.52% | -11.92% | -8.48% | 41.03% | 28.57% | 24.66% | 8.96% | 42.55% | 14.63% | 20.59% | -5.56% | 0.0% | 0.0% | -14.29% | 50.0% | 12.0% | 31.58% | -5.0% | |
| % of Gross Profit | 7.07% | 7.63% | 8.42% | 9.04% | 8.82% | 7.88% | 6.62% | 7.75% | 7.65% | 8.75% | 8.82% | 9.09% | 9.02% | 9.4% | 7.78% | 7.42% | 7.53% | 7.9% | 7.26% | 7.31% | 7.1% | 5.1% | 6.63% | 7.14% | 6.92% | 8.12% | 9.96% | 8.25% | 7.46% | 6.97% | 7.46% | 5.99% | 5.82% | 4.97% | 5.61% | 6.21% | 7.38% | 9.5% | 8.83% | 9.84% | 9.69% | 12.99% |
| Research & Development | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $342.6M | $321.8M | $302.4M | $280.0M | $255.0M | $239.8M | $244.2M | $216.1M | $193.6M | $174.8M | $170.8M | $161.1M | $142.0M | $126.6M | $119.8M | $115.1M | $111.1M | $106.0M | $97.90M | $91.50M | $90.40M | $74.60M | $64.50M | $59.90M | $53.30M | $50.00M | $46.00M | $41.40M | $38.20M | $34.90M | $29.80M | $25.40M | $23.00M | $21.90M | $19.10M | $16.20M | $12.10M | $9.500M | $6.700M | $4.900M | $4.300M | $3.200M |
| YoY Change | 6.48% | 6.4% | 8.01% | 9.79% | 6.34% | -1.8% | 13.0% | 11.62% | 10.76% | 2.34% | 6.02% | 13.45% | 12.16% | 5.68% | 4.08% | 3.6% | 4.81% | 8.27% | 6.99% | 1.22% | 21.18% | 15.66% | 7.68% | 12.38% | 6.6% | 8.7% | 11.11% | 8.38% | 9.46% | 17.11% | 17.32% | 10.43% | 5.02% | 14.66% | 17.9% | 33.88% | 27.37% | 41.79% | 36.73% | 13.95% | 34.38% | |
| % of Gross Profit | 42.26% | 41.84% | 42.14% | 44.12% | 46.76% | 37.65% | 38.91% | 36.97% | 35.33% | 34.23% | 36.02% | 36.04% | 33.28% | 33.2% | 32.15% | 31.76% | 31.32% | 31.49% | 32.47% | 33.6% | 35.27% | 32.25% | 30.99% | 29.91% | 27.72% | 26.88% | 27.76% | 29.18% | 31.31% | 33.3% | 33.18% | 32.36% | 32.67% | 32.02% | 29.75% | 27.93% | 24.8% | 21.49% | 21.14% | 19.29% | 21.94% | 20.78% |
| Operating Expenses | $784.1M | $735.6M | $711.8M | $646.4M | $586.9M | $581.3M | $565.7M | $525.1M | $480.6M | $443.9M | $415.1M | $383.3M | $351.9M | $324.6M | $312.6M | $319.0M | $137.5M | $128.3M | $114.7M | $104.4M | $104.8M | $84.50M | $76.90M | $72.50M | $65.90M | $65.10M | $62.50M | $53.10M | $47.20M | $42.10M | $36.40M | $30.10M | $27.10M | $25.20M | $22.60M | $19.80M | $15.70M | $13.70M | $9.500M | $7.500M | $6.100M | $5.100M |
| YoY Change | 6.6% | 3.33% | 10.11% | 10.15% | 0.96% | 2.75% | 7.74% | 9.25% | 8.28% | 6.94% | 8.3% | 8.9% | 8.41% | 3.86% | -2.03% | 132.03% | 7.17% | 11.86% | 9.87% | -0.38% | 24.02% | 9.88% | 6.07% | 10.02% | 1.23% | 4.16% | 17.7% | 12.5% | 12.11% | 15.66% | 20.93% | 11.07% | 7.54% | 11.5% | 14.14% | 26.11% | 14.6% | 44.21% | 26.67% | 22.95% | 19.61% | |
| Operating Profit | $472.4M | $406.5M | $526.4M | $394.7M | $289.5M | $470.9M | $361.6M | $410.2M | $321.0M | $300.2M | $271.0M | $254.2M | $253.9M | $226.5M | $229.2M | $209.5M | $217.2M | $208.3M | $186.8M | $167.9M | $151.5M | $146.8M | $131.2M | $127.8M | $126.4M | $120.9M | $103.2M | $88.80M | $74.80M | $62.70M | $53.40M | $48.40M | $43.30M | $43.20M | $41.60M | $38.20M | $33.10M | $30.50M | $22.20M | $17.90M | $13.50M | $10.30M |
| YoY Change | 16.21% | -22.78% | 33.36% | 36.34% | -38.52% | 30.22% | -11.84% | 27.79% | 6.94% | 10.74% | 6.64% | 0.12% | 12.1% | -1.2% | 9.4% | -3.53% | 4.27% | 11.51% | 11.26% | 10.83% | 3.2% | 11.89% | 2.66% | 1.11% | 4.55% | 17.15% | 16.22% | 18.72% | 19.3% | 17.42% | 10.33% | 11.78% | 0.23% | 3.85% | 8.9% | 15.41% | 8.52% | 37.39% | 24.02% | 32.59% | 31.07% | |
| Operating Profit To Gross Profit | 58.27% | 52.85% | 73.36% | 62.2% | 53.09% | 73.93% | 57.62% | 70.17% | 58.58% | 58.78% | 57.16% | 56.86% | 59.49% | 59.39% | 61.52% | 57.82% | 61.23% | 61.88% | 61.96% | 61.66% | 59.11% | 63.47% | 63.05% | 63.8% | 65.73% | 65.0% | 62.28% | 62.58% | 61.31% | 59.83% | 59.47% | 61.66% | 61.51% | 63.16% | 64.8% | 65.86% | 67.83% | 69.0% | 70.03% | 70.47% | 68.88% | 66.88% |
| Operating Profit To Revenue | 39.28% | 35.9% | 49.0% | 41.5% | 34.65% | 50.32% | 39.5% | 47.85% | 40.04% | 40.34% | 39.5% | 39.87% | 41.91% | 41.09% | 42.31% | 39.64% | 41.8% | 43.14% | 43.77% | 42.96% | 39.49% | 42.45% | 42.31% | 44.13% | 46.1% | 45.67% | 43.27% | 43.47% | 41.76% | 40.61% | 38.75% | 41.98% | 43.21% | 44.22% | 45.76% | 46.08% | 48.6% | 50.5% | 49.55% | 52.34% | 49.45% | 48.82% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
No data
Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $175.5M | $167.8M | $137.0M | $127.7M | $136.3M | $109.6M | $110.2M | $100.1M | $94.99M | $92.55M | $93.94M | $105.0M | $113.3M | $98.47M | $101.9M | $108.8M | -$96.60M | -$109.0M | -$92.50M | -$84.60M | -$87.50M | -$78.60M | -$67.70M | -$74.50M | -$72.90M | -$65.40M | -$58.20M | -$48.60M | -$46.00M | -$39.00M | -$31.90M | -$32.30M | -$35.60M | -$38.80M | -$35.20M | -$33.50M | -$26.30M | -$23.90M | -$14.60M | -$8.400M | -$5.500M | -$4.500M |
| YoY Change | 4.57% | 22.5% | 7.28% | -6.3% | 24.33% | -0.48% | 10.02% | 5.4% | 2.64% | -1.48% | -10.51% | -7.38% | 15.1% | -3.35% | -6.34% | -212.61% | -11.38% | 17.84% | 9.34% | -3.31% | 11.32% | 16.1% | -9.13% | 2.19% | 11.47% | 12.37% | 19.75% | 5.65% | 17.95% | 22.26% | -1.24% | -9.27% | -8.25% | 10.23% | 5.07% | 27.38% | 10.04% | 63.7% | 73.81% | 52.73% | 22.22% | |
| % of Operating Profit | 37.15% | 41.28% | 26.02% | 32.35% | 47.07% | 23.28% | 30.46% | 24.41% | 29.59% | 30.84% | 34.66% | 41.3% | 44.64% | 43.48% | 44.45% | 51.92% | -44.48% | -52.33% | -49.52% | -50.39% | -57.76% | -53.54% | -51.6% | -58.29% | -57.67% | -54.09% | -56.4% | -54.73% | -61.5% | -62.2% | -59.74% | -66.74% | -82.22% | -89.81% | -84.62% | -87.7% | -79.46% | -78.36% | -65.77% | -46.93% | -40.74% | -43.69% |
| Other Income/Expense, Net | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $304.3M | $247.2M | $395.7M | $269.1M | $135.9M | $360.5M | $237.1M | $219.9M | $226.4M | $190.1M | $167.9M | $137.8M | $143.0M | $130.3M | $125.9M | $101.3M | $120.6M | $99.40M | $94.30M | $83.20M | $64.00M | $68.20M | $41.10M | $53.30M | $53.50M | $48.40M | $45.00M | $46.50M | $28.70M | $23.10M | $20.50M | $16.10M | $9.500M | $4.400M | $5.800M | $12.00M | $9.300M | $6.000M | $14.90M | $9.900M | $10.30M | $8.000M |
| YoY Change | 23.1% | -37.52% | 47.04% | 98.0% | -62.3% | 52.05% | 7.82% | -2.87% | 19.1% | 13.22% | 21.84% | -3.64% | 9.75% | 3.49% | 24.28% | -16.0% | 21.33% | 5.41% | 13.34% | 30.0% | -6.16% | 65.94% | -22.89% | -0.37% | 10.54% | 7.56% | -3.23% | 62.02% | 24.24% | 12.68% | 27.33% | 69.47% | 115.91% | -24.14% | -51.67% | 29.03% | 55.0% | -59.73% | 50.51% | -3.88% | 28.75% | |
| Income Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| % Of Pretax Income | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||||||||
| Net Earnings | $295.2M | $237.0M | $385.5M | $261.5M | $131.7M | $353.9M | $241.9M | $289.9M | $249.9M | $210.2M | $164.5M | $162.7M | $151.9M | $143.9M | $122.8M | $98.30M | $129.8M | $195.5M | $118.7M | $114.6M | $84.20M | $94.50M | $55.30M | $68.80M | $60.50M | $48.40M | $45.00M | $46.50M | $28.70M | $23.10M | $20.50M | $18.10M | $9.400M | $4.800M | $5.800M | $12.00M | $9.300M | $6.000M | $14.90M | $9.900M | $10.30M | $8.000M |
| YoY Change | 24.57% | -38.52% | 47.42% | 98.55% | -62.78% | 46.28% | -16.56% | 16.01% | 18.88% | 27.77% | 1.14% | 7.08% | 5.56% | 17.21% | 24.91% | -24.27% | -33.61% | 64.7% | 3.58% | 36.1% | -10.9% | 70.89% | -19.62% | 13.72% | 25.0% | 7.56% | -3.23% | 62.02% | 24.24% | 12.68% | 13.26% | 92.55% | 95.83% | -17.24% | -51.67% | 29.03% | 55.0% | -59.73% | 50.51% | -3.88% | 28.75% | |
| Net Earnings / Revenue | 24.55% | 20.93% | 35.88% | 27.49% | 15.76% | 37.81% | 26.43% | 33.82% | 31.18% | 28.25% | 23.98% | 25.52% | 25.08% | 26.11% | 22.66% | 18.6% | 24.98% | 40.49% | 27.81% | 29.32% | 21.95% | 27.33% | 17.83% | 23.76% | 22.06% | 18.28% | 18.87% | 22.76% | 16.02% | 14.96% | 14.88% | 15.7% | 9.38% | 4.91% | 6.38% | 14.48% | 13.66% | 9.93% | 33.26% | 28.95% | 37.73% | 37.91% |
| Basic Earnings Per Share | $3.42 | $2.80 | $4.71 | $3.26 | $1.62 | $4.61 | $3.18 | $3.97 | $3.51 | $3.04 | $2.42 | $2.47 | $2.36 | $2.29 | $1.99 | $1.63 | ||||||||||||||||||||||||||
| Diluted Earnings Per Share | $3.42 | $2.80 | $4.71 | $3.26 | $1.62 | $4.61 | $3.18 | $3.97 | $3.50 | $3.03 | $2.41 | $2.46 | $2.35 | $2.28 | $1.98 | $1.63 | $2.204M | $3.460M | $2.198M | $2.158M | $1.635M | $1.944M | $1.289M | $1.707M | $1.516M | $1.192M | $1.122M | $1.192M | $854.2K | $724.1K | $667.8K | $670.4K | $412.3K | $277.5K | $347.3K | $816.3K | $678.8K | $461.5K | $1.263M | $868.4K | $1.030M | $909.1K |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
No data
No data
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $123.4M | $250.8M | $85.56M | $162.1M | $798.3M | $127.4M | $64.10M | $15.20M | $23.40M | $21.00M | $48.00M | $88.90M | $37.00M | $67.80M | $15.80M | $135.4M | $15.20M | $50.70M | $11.50M | $8.600M | $30.50M | $35.00M | $23.10M | $17.60M | $11.40M | $11.70M | $17.20M | $17.00M | $11.00M | $10.50M | $4.000M | $9.600M | $36.30M | $43.40M | $25.10M | $50.10M | $15.40M | $68.00M | $17.40M | $20.60M | $11.40M | $500.0K |
| YoY Change | -50.8% | 193.16% | -47.23% | -79.69% | 526.61% | 98.75% | 321.71% | -35.04% | 11.43% | -56.25% | -46.01% | 140.27% | -45.43% | 329.11% | -88.33% | 790.79% | -70.02% | 340.87% | 33.72% | -71.8% | -12.86% | 51.52% | 31.25% | 54.39% | -2.56% | -31.98% | 1.18% | 54.55% | 4.76% | 162.5% | -58.33% | -73.55% | -16.36% | 72.91% | -49.9% | 225.32% | -77.35% | 290.8% | -15.53% | 80.7% | 2180.0% | |
| Cash & Equivalents | $123.4M | $250.8M | $85.56M | $162.1M | $798.3M | $127.4M | $64.10M | $15.20M | $23.40M | $21.00M | $48.00M | $88.90M | $37.00M | $67.80M | $15.80M | $135.4M | $15.20M | |||||||||||||||||||||||||
| Short-Term Investments | ||||||||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $266.2M | $243.7M | $244.8M | $210.7M | $188.5M | $200.9M | $221.5M | $237.8M | $208.6M | $191.6M | $160.2M | $145.1M | $132.7M | $121.5M | $110.7M | $99.30M | $95.30M | $103.6M | $106.2M | $83.20M | $71.80M | $69.30M | $57.30M | $44.70M | $38.10M | $36.80M | $38.50M | $32.10M | $51.40M | $23.20M | $19.20M | $19.50M | $16.30M | $14.40M | $13.20M | $12.40M | $8.700M | $6.900M | $7.000M | $4.500M | $4.200M | $4.000M |
| YoY Change | 9.22% | -0.45% | 16.17% | 11.78% | -6.17% | -9.3% | -6.85% | 14.0% | 8.87% | 19.6% | 10.41% | 9.34% | 9.22% | 9.76% | 11.48% | 4.2% | -8.01% | -2.45% | 27.64% | 15.88% | 3.61% | 20.94% | 28.19% | 17.32% | 3.53% | -4.42% | 19.94% | -37.55% | 121.55% | 20.83% | -1.54% | 19.63% | 13.19% | 9.09% | 6.45% | 42.53% | 26.09% | -1.43% | 55.56% | 7.14% | 5.0% | |
| Inventory | ||||||||||||||||||||||||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||||||
| Receivables | $229.1M | $201.7M | $197.6M | $169.0M | $159.8M | $152.6M | $142.2M | $209.9M | $116.7M | $110.4M | $93.30M | $84.80M | $73.90M | $75.90M | $69.00M | $72.20M | $73.70M | $61.10M | $47.50M | $17.60M | $16.10M | $15.10M | $16.00M | $15.70M | $10.30M | $9.800M | $7.600M | $7.300M | $6.200M | $7.500M | $7.200M | $4.000M | $2.700M | $2.900M | ||||||||
| Other Receivables | $9.144M | $9.196M | $9.456M | $9.543M | $39.90M | $30.40M | $30.50M | $30.40M | $30.00M | $41.60M | $51.00M | $55.20M | $55.60M | $56.00M | $44.80M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Total Short-Term Assets | $627.8M | $705.4M | $537.4M | $551.4M | $1.187B | $511.3M | $458.3M | $493.3M | $378.7M | $364.6M | $352.5M | $374.0M | $299.2M | $321.2M | $240.3M | $306.9M | $184.2M | $215.4M | $165.2M | $130.0M | $137.1M | $135.5M | $99.10M | $77.80M | $62.60M | $71.60M | $73.60M | $66.70M | $78.50M | $48.80M | $39.20M | $44.80M | $62.90M | $67.60M | $45.90M | $69.80M | $30.30M | $82.40M | $31.60M | $29.10M | $18.30M | $7.400M |
| YoY Change | -11.01% | 31.26% | -2.53% | -53.53% | 132.06% | 11.56% | -7.1% | 30.26% | 3.87% | 3.43% | -5.75% | 25.0% | -6.85% | 33.67% | -21.7% | 66.61% | -14.48% | 30.39% | 27.08% | -5.18% | 1.18% | 36.73% | 27.38% | 24.28% | -12.57% | -2.72% | 10.34% | -15.03% | 60.86% | 24.49% | -12.5% | -28.78% | -6.95% | 47.28% | -34.24% | 130.36% | -63.23% | 160.76% | 8.59% | 59.02% | 147.3% | |
| Property, Plant & Equipment | $7.843B | $7.677B | $7.529B | $7.032B | $6.369B | $6.227B | $5.744B | $5.759B | $4.996B | $4.490B | $4.142B | $3.799B | $3.538B | $3.299B | $2.824B | $2.814B | $2.807B | $2.656B | $2.291B | $2.166B | $2.071B | $1.956B | $1.856B | $1.709B | $1.504B | $1.404B | $1.356B | $1.206B | $924.3M | $818.9M | $692.1M | $623.0M | $485.7M | $470.4M | $477.3M | $453.3M | $390.1M | $287.4M | $255.4M | $159.8M | $102.2M | $92.70M |
| YoY Change | 2.17% | 1.96% | 7.07% | 10.41% | 2.27% | 8.42% | -0.26% | 15.26% | 11.26% | 8.41% | 9.03% | 7.37% | 7.25% | 16.82% | 0.34% | 0.27% | 5.67% | 15.96% | 5.78% | 4.57% | 5.87% | 5.38% | 8.64% | 13.62% | 7.14% | 3.5% | 12.44% | 30.49% | 12.87% | 18.32% | 11.09% | 28.27% | 3.25% | -1.45% | 5.29% | 16.2% | 35.73% | 12.53% | 59.82% | 56.36% | 10.25% | |
| Goodwill | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $33.46M | $34.87M | $145.2M | $13.03M | $22.10M | $28.60M | $26.90M | $23.90M | $14.90M | $41.50M | $37.50M | $32.30M | $33.20M | $34.40M | $51.60M | $35.60M | $29.30M | $29.60M | $10.30M | $9.400M | $9.600M | $0.00 | $3.600M | $4.000M | $35.60M | $8.200M | $8.700M | $15.00M | $30.80M | $19.30M | $9.100M | $1.700M | $8.800M | $5.500M | ||||||||
| YoY Change | -4.05% | -75.99% | 1014.65% | -41.05% | -22.73% | 6.32% | 12.55% | 60.4% | -64.1% | 10.67% | 16.1% | -2.71% | -3.49% | -33.33% | 44.94% | 21.5% | -1.01% | 187.38% | 9.57% | -2.08% | -10.0% | -88.76% | 334.15% | -5.75% | -42.0% | -51.3% | 59.59% | 112.09% | 435.29% | -80.68% | 60.0% | |||||||||||
| Other Assets | $12.03M | $9.179M | $10.79M | $13.03M | $18.60M | $27.90M | $60.80M | $0.00 | $33.90M | $0.00 | $0.00 | $17.10M | $36.90M | $6.900M | $20.70M | $39.90M | $173.1M | $6.000M | ||||||||||||||||||||||||
| YoY Change | 31.1% | -14.93% | -17.2% | -29.94% | -33.33% | -54.11% | -100.0% | -100.0% | 434.78% | -66.67% | -48.12% | -76.95% | ||||||||||||||||||||||||||||||
| Total Long-Term Assets | $7.897B | $7.731B | $7.697B | $7.071B | $6.421B | $6.284B | $5.831B | $5.783B | $5.045B | $4.532B | $4.194B | $3.845B | $3.599B | $3.345B | $2.919B | $2.915B | $2.909B | $2.774B | $2.523B | $2.221B | $2.130B | $2.006B | $1.900B | $1.757B | $1.559B | $1.462B | $1.411B | $1.250B | $956.8M | $837.4M | $712.6M | $646.1M | $540.9M | $498.5M | $505.4M | $494.6M | $445.4M | $319.9M | $274.0M | $171.0M | $115.6M | $102.8M |
| YoY Change | 2.15% | 0.45% | 8.85% | 10.12% | 2.19% | 7.76% | 0.84% | 14.63% | 11.31% | 8.05% | 9.08% | 6.83% | 7.61% | 14.58% | 0.13% | 0.23% | 4.86% | 9.93% | 13.62% | 4.28% | 6.19% | 5.55% | 8.15% | 12.74% | 6.57% | 3.66% | 12.87% | 30.63% | 14.26% | 17.51% | 10.29% | 19.45% | 8.51% | -1.37% | 2.18% | 11.05% | 39.23% | 16.75% | 60.23% | 47.92% | 12.45% | |
| Total Assets | $8.525B | $8.437B | $8.234B | $7.622B | $7.608B | $6.795B | $6.290B | $6.276B | $5.423B | $4.897B | $4.547B | $4.219B | $3.899B | $3.666B | $3.160B | $3.222B | $3.093B | $2.989B | $2.689B | $2.351B | $2.267B | $2.141B | $1.999B | $1.835B | $1.621B | $1.534B | $1.484B | $1.317B | $1.035B | $886.2M | $751.8M | $690.9M | $603.8M | $566.1M | $551.3M | $564.4M | $475.7M | $402.3M | $305.6M | $200.1M | $133.9M | $110.2M |
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $183.6M | $174.7M | $190.3M | $235.2M | $228.6M | $255.5M | $177.9M | $196.3M | $201.8M | $146.5M | $145.7M | $156.3M | $120.9M | $104.7M | $102.6M | $109.1M | $87.00M | $99.40M | $97.70M | $88.10M | $80.60M | $61.00M | $79.50M | $64.00M | $36.80M | $35.00M | $34.10M | $7.100M | $6.800M | $8.600M | $17.20M | $24.90M | $17.20M | $22.20M | $22.60M | $18.20M | $14.50M | $11.90M | $6.500M | $3.700M | $3.200M | $2.200M |
| YoY Change | 5.07% | -8.21% | -19.06% | 2.87% | -10.53% | 43.62% | -9.37% | -2.73% | 37.75% | 0.55% | -6.78% | 29.28% | 15.47% | 2.05% | -5.96% | 25.4% | -12.47% | 1.74% | 10.9% | 9.31% | 32.13% | -23.27% | 24.22% | 73.91% | 5.14% | 2.64% | 380.28% | 4.41% | -20.93% | -50.0% | -30.92% | 44.77% | -22.52% | -1.77% | 24.18% | 25.52% | 21.85% | 83.08% | 75.68% | 15.63% | 45.45% | |
| Accrued Expenses | $74.84M | $75.87M | $77.74M | $72.66M | $72.40M | $73.60M | $23.40M | $20.40M | $19.00M | |||||||||||||||||||||||||||||||||
| YoY Change | -1.36% | -2.41% | 6.99% | 0.36% | -1.63% | 14.71% | 7.37% | |||||||||||||||||||||||||||||||||||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $261.7M | $336.4M | $210.8M | $109.0M | $316.8M | $325.1M | $361.3M | $207.7M | $174.8M | $209.0M | $162.8M | $263.2M | $119.0M | $66.10M | $50.00M | $61.90M | $30.50M | $6.100M | $11.70M | $31.20M | $29.40M | $0.00 | $800.0K | $500.0K | $0.00 | $1.300M | $2.000M |
| YoY Change | -100.0% | -22.21% | 59.58% | 93.39% | -65.59% | -2.55% | -10.02% | 73.95% | 18.82% | -16.36% | 28.38% | -38.15% | 121.18% | 80.03% | 32.2% | -19.22% | 102.95% | 400.0% | -47.86% | -62.5% | 6.12% | -100.0% | 60.0% | -100.0% | -35.0% | |||||||||||||||||
| Long-Term Debt Due | $59.90M | $601.9M | $452.8M | $450.1M | $406.2M | $419.7M | $410.9M | $414.4M | $383.8M | $450.3M | $340.2M | $172.6M | $173.5M | $221.6M | $229.2M | $222.3M | $235.7M | $218.5M | $245.7M | $225.9M | $203.3M | $204.6M | $190.0M | $112.8M | $113.6M | $76.70M | $52.40M | $55.40M | ||||||||||||||
| YoY Change | -90.05% | 32.93% | 0.6% | 10.81% | -3.22% | 2.14% | -0.84% | 7.97% | -14.77% | 32.36% | 97.1% | -0.52% | -21.71% | -3.32% | 3.1% | -5.69% | 7.87% | -11.07% | 8.76% | 11.12% | -0.64% | 7.68% | 68.44% | -0.7% | 48.11% | 46.37% | -5.42% | |||||||||||||||
| Total Short-Term Liabilities | $386.1M | $373.7M | $386.9M | $419.7M | $405.2M | $432.5M | $274.0M | $288.9M | $289.5M | $228.3M | $220.4M | $221.5M | $181.5M | $161.2M | $215.9M | $1.025B | $926.2M | $807.1M | $654.8M | $864.7M | $852.6M | $869.9M | $702.0M | $716.8M | $611.4M | $394.9M | $495.0M | $393.9M | $341.1M | $316.2M | $331.0M | $289.0M | $282.1M | $269.9M | $266.7M | $260.9M | $211.2M | $130.8M | $124.8M | $84.40M | $60.60M | $62.20M |
| YoY Change | 3.31% | -3.4% | -7.83% | 3.58% | -6.31% | 57.85% | -5.16% | -0.21% | 26.81% | 3.58% | -0.5% | 22.04% | 12.59% | -25.34% | -78.94% | 10.69% | 14.76% | 23.26% | -24.27% | 1.42% | -1.99% | 23.92% | -2.06% | 17.24% | 54.82% | -20.22% | 25.67% | 15.48% | 7.87% | -4.47% | 14.53% | 2.45% | 4.52% | 1.2% | 2.22% | 23.53% | 61.47% | 4.81% | 47.87% | 39.27% | -2.57% | |
| Long-Term Debt | $4.486B | $4.612B | $4.397B | $4.120B | $4.363B | $3.429B | $3.229B | $3.285B | $2.799B | $2.627B | $2.410B | $2.322B | $2.209B | $2.110B | $1.707B | $930.2M | $956.6M | $977.6M | $1.182B | $653.7M | $568.1M | $532.8M | $610.0M | $485.3M | $485.3M | $585.3M | $410.3M | $330.3M | $290.3M | $240.3M | $75.30M | $115.2M | $96.20M | $142.0M | $154.6M | $155.6M | $166.3M | $168.6M | $89.70M | $40.30M | $0.00 | $0.00 |
| YoY Change | -2.72% | 4.88% | 6.74% | -5.59% | 27.26% | 6.18% | -1.69% | 17.38% | 6.52% | 9.03% | 3.78% | 5.13% | 4.65% | 23.62% | 83.53% | -2.76% | -2.15% | -17.28% | 80.79% | 15.07% | 6.63% | -12.66% | 25.7% | 0.0% | -17.09% | 42.65% | 24.22% | 13.78% | 20.81% | 219.12% | -34.64% | 19.75% | -32.25% | -8.15% | -0.64% | -6.43% | -1.36% | 87.96% | 122.58% | |||
| Other Long-Term Liabilities | $227.8M | $225.4M | $237.7M | $206.2M | $152.4M | $157.9M | $182.9M | $169.4M | $115.8M | $121.8M | $105.2M | $100.3M | $103.4M | $68.80M | $55.30M | $57.80M | $63.10M | $58.20M | $45.70M | $57.70M | $55.80M | $47.10M | $43.00M | $43.40M | $56.70M | $52.10M | $49.20M | $38.60M | $15.10M | $2.200M | $2.300M | $2.500M | $2.600M | $2.800M | $700.0K | $1.800M | $2.500M | $2.600M | $2.400M | $3.200M | $2.600M | $2.700M |
| YoY Change | 1.06% | -5.16% | 15.28% | 35.29% | -3.48% | -13.67% | 7.97% | 46.29% | -4.93% | 15.78% | 4.89% | -3.0% | 50.29% | 24.41% | -4.33% | -8.4% | 8.42% | 27.35% | -20.8% | 3.41% | 18.47% | 9.53% | -0.92% | -23.46% | 8.83% | 5.89% | 27.46% | 155.63% | 586.36% | -4.35% | -8.0% | -3.85% | -7.14% | 300.0% | -61.11% | -28.0% | -3.85% | 8.33% | -25.0% | 23.08% | -3.7% | |
| Total Long-Term Liabilities | $4.714B | $4.837B | $4.635B | $4.326B | $4.516B | $3.587B | $3.412B | $3.454B | $2.914B | $2.749B | $2.515B | $2.422B | $2.312B | $2.179B | $1.763B | $988.0M | $1.020B | $1.036B | $1.228B | $711.4M | $623.9M | $579.9M | $653.0M | $528.7M | $542.0M | $637.4M | $459.5M | $368.9M | $305.4M | $242.5M | $77.60M | $117.7M | $98.80M | $144.8M | $155.3M | $157.4M | $168.8M | $171.2M | $92.10M | $43.50M | $2.600M | $2.700M |
| YoY Change | -2.54% | 4.37% | 7.14% | -4.21% | 25.91% | 5.11% | -1.22% | 18.53% | 6.01% | 9.31% | 3.83% | 4.77% | 6.09% | 23.64% | 78.39% | -3.11% | -1.55% | -15.62% | 72.55% | 14.02% | 7.59% | -11.19% | 23.51% | -2.45% | -14.97% | 38.72% | 24.56% | 20.79% | 25.94% | 212.5% | -34.07% | 19.13% | -31.77% | -6.76% | -1.33% | -6.75% | -1.4% | 85.88% | 111.72% | 1573.08% | -3.7% | |
| Total Liabilities | $5.353B | $5.473B | $5.280B | $5.042B | $5.144B | $4.260B | $3.944B | $4.009B | $3.447B | $3.233B | $2.943B | $2.771B | $2.612B | $2.450B | $2.065B | $2.045B | $1.978B | $1.875B | $1.905B | $1.576B | $1.476B | $1.450B | $1.355B | $1.246B | $1.153B | $1.032B | $954.4M | $762.8M | $646.4M | $558.7M | $408.6M | $406.7M | $380.9M | $414.6M | $422.0M | $418.3M | $380.0M | $302.0M | $216.9M | $127.7M | $63.30M | $64.90M |
| YoY Change | -2.19% | 3.66% | 4.73% | -1.98% | 20.75% | 8.01% | -1.63% | 16.32% | 6.61% | 9.87% | 6.19% | 6.1% | 6.6% | 18.66% | 0.97% | 3.38% | 5.52% | -1.56% | 20.84% | 6.75% | 1.83% | 6.99% | 8.79% | 7.99% | 11.74% | 8.15% | 25.12% | 18.01% | 15.7% | 36.74% | 0.47% | 6.77% | -8.13% | -1.75% | 0.88% | 10.08% | 25.83% | 39.23% | 69.85% | 101.74% | -2.47% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 83.56M shares | 81.31M shares | 79.85M shares | 77.34M shares | 75.52M shares | 74.77M shares | 73.27M shares | 72.12M shares | 70.88M shares | 68.80M shares | 67.32M shares | 65.33M shares | 63.88M shares | 62.44M shares | 61.18M shares | 59.70M shares | ||||||||||||||||||||||||||
| Diluted Shares Outstanding | 83.57M shares | 81.31M shares | 80.51M shares | 77.37M shares | 75.52M shares | 74.77M shares | 73.30M shares | 72.23M shares | 71.05M shares | 68.98M shares | 67.49M shares | 65.48M shares | 64.06M shares | 62.60M shares | 61.32M shares | 59.83M shares | ||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||||||||
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Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
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Stock Price
Market Cap: $7.6963 Billion
About Federal Realty Investment Trust
Federal Realty Investment Trust is an equity real estate investment trust, which engages in the provision of ownership, management, and redevelopment of retail and mixed-use properties located primarily in communities where demand exceeds supply in strategically selected metropolitan markets. The company is headquartered in North Bethesda, Maryland and currently employs 304 full-time employees. The firm specializes in the ownership, management, and redevelopment of retail and mixed-use properties located primarily in communities in the Northeast and Mid-Atlantic regions of the United States, California, and South Florida. Its portfolio includes retail in many formats, ranging from regional, community and neighborhood shopping centers that are often anchored by grocery stores to mixed-use properties that are centered around a retail component but also include office, residential and/or hotel components. The Company’s 102 properties include approximately 3,500 tenants in 27 million commercial square feet, and approximately 3,100 residential units. Its portfolio includes Assembly Square, Andorra Shopping Center, Assembly Row, and Bala Cynwyd On City Avenue.
Industry: Real Estate Investment Trusts Peers: Agree Realty Corp Brixmor Property Group Inc SPIRIT REALTY CAPITAL, INC. NNN REIT Inc Simon Property Group Inc Kimco Realty Corp Kite Realty Group Trust Realty Income Corp Regency Centers Corp
