$FRT
Market Cap:
$9.703 Billion
Financial Snapshot
Revenue
$1.183B
TTM
Gross Margin
67.41%
TTM
Net Earnings
$291.5M
TTM
Current Assets
$589.0M
Q3 2024
Current Liabilities
$402.6M
Q3 2024
Current Ratio
146.3%
Q3 2024
Book Value
$3.367B
Q3 2024
P/E
33.29
Nov 14, 2024 EST
Free Cash Flow
$35.02M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 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 | $1.132B | $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 | 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
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 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 | $1.132B | $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 | $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 | $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 | 67.93% | 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
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 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 | $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 | -2.92% | 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 | 7.63% | 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 | $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 | 6.4% | 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 | 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 | $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 | 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 | $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 | -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% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 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 | $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 | 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 | 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
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 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 | $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 | -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 | $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 | -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 | 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 | $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 | $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
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 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 | $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 | 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 | $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 | $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 | -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 | $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 | $9.196M | $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 | $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 | 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 | $7.677B | $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 | 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 | $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 | -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 | $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 | -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 | $7.731B | $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 | 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 | $8.437B | $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 | $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 | -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 | $75.87M | $77.74M | $72.66M | $72.40M | $73.60M | $23.40M | $20.40M | $19.00M | |||||||||||||||||||||||||||||||||
| YoY Change | -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 | $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 | $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 | -3.4% | -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 | $4.612B | $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 | 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 | $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 | -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 | $4.837B | $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 | 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 | $5.473B | $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 | 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
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 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 | 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 | 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 | |||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $9.7029 Billion
About Federal Realty Investment Trust
Federal Realty Investment Trust is an equity real estate investment trust. The company is headquartered in North Bethesda, Maryland and currently employs 297 full-time employees. The firm is engaged in ownership, operation and redevelopment of retail-based properties located in coastal markets from Washington, D.C. to Boston as well as San Francisco and Los Angeles. Its portfolio includes retail in many formats ranging from regional, community and neighborhood shopping centers that often are anchored by grocery stores to mixed-use properties that are centered around a retail component but also include office, residential and/or hotel components. These properties are located in metropolitan markets in the Northeast and Mid-Atlantic regions of the United States, California, and South Florida. The firm's 102 properties include approximately 3,300 tenants, in 26 million commercial square feet, and approximately 3,100 residential units.
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
