$FRT Balance Sheet | Understand Stock

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$FRT

$120.60 +$1.28 (1.07%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$115.6M 5.87% YoY	$107.4M -12.96% YoY	$111.3M 14.73% YoY	$177.0M 71.46% YoY	$109.2M 13.85% YoY	$123.4M -50.8% YoY	$97.02M -1.2% YoY	$103.2M 5.27% YoY	$95.94M -3.53% YoY	$250.8M 193.16% YoY	$98.20M -32.84% YoY	$98.06M -44.46% YoY	$99.45M -37.04% YoY	$85.56M -47.23% YoY	$146.2M -17.67% YoY	$176.6M -41.97% YoY	$157.9M -79.75% YoY	$162.1M -79.69% YoY	$177.6M -79.43% YoY
Cash & Equivalents	$115.6M 5.87% YoY	$107.4M -12.96% YoY	$111.3M 14.73% YoY	$177.0M 71.46% YoY	$109.2M 13.85% YoY	$123.4M -50.8% YoY	$97.02M -1.21% YoY	$103.2M 5.27% YoY	$95.94M -3.53% YoY	$250.8M 193.16% YoY	$98.21M -32.83% YoY	$98.06M -44.46% YoY	$99.45M -37.04% YoY	$85.56M -47.23% YoY	$146.2M -17.67% YoY	$176.6M -41.97% YoY	$157.9M -79.75% YoY	$162.1M -79.69% YoY	$177.6M -79.43% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$335.9M 18.69% YoY	$344.5M 25.59% YoY	$314.0M 13.63% YoY	$265.1M 4.16% YoY	$283.0M 13.11% YoY	$274.3M 7.9% YoY	$276.3M 8.28% YoY	$254.5M 5.04% YoY	$250.2M 0.4% YoY	$254.2M -0.94% YoY	$255.2M 0.56% YoY	$242.3M 16.16% YoY	$249.2M 10.6% YoY	$256.6M 14.54% YoY	$253.8M 9.38% YoY	$208.6M -4.45% YoY	$225.3M 13.29% YoY	$224.0M 11.8% YoY	$232.0M 13.79% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$249.4M 13.24% YoY	$249.8M 9.03% YoY	$239.9M 16.16% YoY	$225.9M 16.1% YoY	$220.3M 6.07% YoY	$229.1M 13.56% YoY	$206.5M 7.5% YoY	$194.6M -0.55% YoY	$207.7M 3.56% YoY	$201.7M 2.07% YoY	$192.1M 2.65% YoY	$195.7M 4.44% YoY	$200.5M 9.28% YoY	$197.6M 16.95% YoY	$187.1M 17.09% YoY	$187.4M 22.23% YoY	$183.5M 13.82% YoY	$169.0M 5.76% YoY	$159.8M -3.07% YoY
Other Receivables	$0.00 -100.0% YoY	$9.091M -0.58% YoY	$9.105M -0.57% YoY	$9.118M -0.57% YoY	$9.131M -0.57% YoY	$9.144M -0.57% YoY	$9.157M -0.47% YoY	$9.170M -0.56% YoY	$9.183M -2.75% YoY	$9.196M -2.75% YoY	$9.200M -2.9% YoY	$9.222M -2.92% YoY	$9.443M -0.8% YoY	$9.456M -0.91% YoY	$9.475M -0.48% YoY	$9.499M -0.37% YoY	$9.519M -76.14% YoY	$9.543M -76.08% YoY	$9.521M -76.14% YoY
Total Short-Term Assets	$701.0M 12.76% YoY	$710.7M 11.77% YoY	$674.3M 14.48% YoY	$677.2M 20.59% YoY	$621.6M 10.42% YoY	$635.9M -11.18% YoY	$589.0M 6.19% YoY	$561.6M 2.98% YoY	$563.0M 0.78% YoY	$716.0M 30.34% YoY	$554.7M -7.03% YoY	$545.3M -6.31% YoY	$558.6M -3.06% YoY	$549.3M -2.73% YoY	$596.6M 3.05% YoY	$582.0M -15.08% YoY	$576.3M -51.16% YoY	$564.7M -52.88% YoY	$579.0M -54.48% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$8.356B 5.06% YoY	$8.378B 6.81% YoY	$8.139B 3.58% YoY	$7.887B 0.92% YoY	$7.954B 3.75% YoY	$7.843B 2.17% YoY	$7.857B 2.05% YoY	$7.815B 1.57% YoY	$7.666B 1.41% YoY	$7.677B 1.96% YoY	$7.699B 2.86% YoY	$7.694B 6.91% YoY	$7.559B 7.09% YoY	$7.529B 7.07% YoY	$7.485B 6.43% YoY	$7.197B 3.27% YoY	$7.059B 9.45% YoY	$7.032B 10.41% YoY	$7.033B 10.03% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$31.11M -5.42% YoY	$31.88M -4.71% YoY	$32.71M -0.91% YoY	$33.13M -2.37% YoY	$32.89M -2.37% YoY	$33.46M -4.05% YoY	$33.01M -7.02% YoY	$33.94M -2.88% YoY	$33.69M -76.52% YoY	$34.87M -75.99% YoY	$35.50M -71.1% YoY	$34.94M 158.54% YoY	$143.5M 988.25% YoY	$145.2M 1014.65% YoY	$122.8M 916.82% YoY	$13.52M 16.91% YoY	$13.18M 8.95% YoY	$13.03M -41.05% YoY	$12.08M -45.34% YoY
Other Assets	$8.260M -38.72% YoY	$10.29M -14.48% YoY	$16.37M 90.76% YoY	$26.62M 151.53% YoY	$13.48M 51.71% YoY	$12.03M 31.1% YoY	$8.583M 86.59% YoY	$10.58M 125.55% YoY	$8.885M 13.49% YoY	$9.179M -14.93% YoY	$4.600M -62.97% YoY	$4.692M -73.93% YoY	$7.829M -61.33% YoY	$10.79M -17.2% YoY	$12.42M 20.44% YoY	$18.00M 42.07% YoY	$20.25M -28.96% YoY	$13.03M -29.94% YoY	$10.31M -59.07% YoY
Total Long-Term Assets	$8.396B 4.94% YoY	$8.420B 6.73% YoY	$8.188B 3.77% YoY	$7.947B 1.11% YoY	$8.000B 3.78% YoY	$7.889B 2.18% YoY	$7.890B 1.95% YoY	$7.860B 1.63% YoY	$7.709B -0.03% YoY	$7.721B 0.47% YoY	$7.739B 1.56% YoY	$7.734B 6.99% YoY	$7.711B 8.72% YoY	$7.685B 8.89% YoY	$7.620B 8.01% YoY	$7.228B 3.36% YoY	$7.092B 9.28% YoY	$7.058B 10.12% YoY	$7.055B 9.57% YoY
TOTAL ASSETS
Total Short-Term Assets	$701.0M 12.76% YoY	$710.7M 11.77% YoY	$674.3M 14.48% YoY	$677.2M 20.59% YoY	$621.6M 10.42% YoY	$635.9M -11.18% YoY	$589.0M 6.19% YoY	$561.6M 2.98% YoY	$563.0M 0.78% YoY	$716.0M 30.34% YoY	$554.7M -7.03% YoY	$545.3M -6.31% YoY	$558.6M -3.06% YoY	$549.3M -2.73% YoY	$596.6M 3.05% YoY	$582.0M -15.08% YoY	$576.3M -51.16% YoY	$564.7M -52.88% YoY	$579.0M -54.48% YoY
Total Long-Term Assets	$8.396B	$8.420B	$8.188B	$7.947B	$8.000B	$7.889B	$7.890B	$7.860B	$7.709B	$7.721B	$7.739B	$7.734B	$7.711B	$7.685B	$7.620B	$7.228B	$7.092B	$7.058B	$7.055B
Total Assets	$9.097B 5.51% YoY	$9.130B 7.11% YoY	$8.862B 4.52% YoY	$8.624B 2.41% YoY	$8.622B 4.23% YoY	$8.525B 1.05% YoY	$8.479B 2.24% YoY	$8.421B 1.72% YoY	$8.272B 0.03% YoY	$8.437B 2.46% YoY	$8.294B 0.93% YoY	$8.279B 6.0% YoY	$8.269B 7.84% YoY	$8.234B 8.02% YoY	$8.217B 7.63% YoY	$7.810B 1.71% YoY	$7.668B -0.02% YoY	$7.622B 0.19% YoY	$7.634B -1.0% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$222.2M 12.54% YoY	$219.7M 19.67% YoY	$224.5M 11.67% YoY	$192.1M 8.74% YoY	$197.4M 6.37% YoY	$183.6M 5.07% YoY	$201.1M -4.21% YoY	$176.7M -5.53% YoY	$185.6M -5.35% YoY	$174.7M -8.21% YoY	$209.9M -14.54% YoY	$187.0M -17.49% YoY	$196.1M -16.12% YoY	$190.3M -19.06% YoY	$245.6M 0.55% YoY	$226.7M -10.44% YoY	$233.8M -8.14% YoY	$235.2M 2.87% YoY	$244.3M -11.62% YoY
Accrued Expenses	$71.48M -3.7% YoY	$72.30M -3.38% YoY	$72.96M -3.25% YoY	$73.62M -3.07% YoY	$74.23M -1.39% YoY	$74.84M -1.36% YoY	$75.41M -1.3% YoY	$75.95M -1.27% YoY	$75.28M -2.8% YoY	$75.87M -2.41% YoY	$76.40M -2.34% YoY	$76.93M 7.1% YoY	$77.44M 7.09% YoY	$77.74M 6.99% YoY	$78.23M 6.28% YoY	$71.83M -3.11% YoY	$72.32M 14.79% YoY	$72.66M 0.36% YoY	$73.61M 0.97% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$426.1M 5.7% YoY	$423.3M 9.64% YoY	$428.6M 6.45% YoY	$397.0M 5.59% YoY	$403.1M 5.09% YoY	$386.1M 3.31% YoY	$402.6M -1.3% YoY	$375.9M -2.02% YoY	$383.6M -2.23% YoY	$373.7M -3.4% YoY	$407.9M -7.72% YoY	$383.7M -7.12% YoY	$392.3M -6.32% YoY	$386.9M -7.83% YoY	$442.0M 3.15% YoY	$413.1M -5.14% YoY	$418.8M -1.04% YoY	$419.7M 3.58% YoY	$428.5M -5.14% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.863B 7.44% YoY	$4.956B 10.47% YoY	$4.736B 5.59% YoY	$4.500B -1.45% YoY	$4.526B 0.67% YoY	$4.486B -2.72% YoY	$4.485B -0.73% YoY	$4.566B 1.49% YoY	$4.496B 0.88% YoY	$4.612B 4.88% YoY	$4.518B 3.52% YoY	$4.499B 9.68% YoY	$4.457B 8.2% YoY	$4.397B 6.74% YoY	$4.365B 3.03% YoY	$4.102B -3.36% YoY	$4.119B -5.24% YoY	$4.120B -5.59% YoY	$4.236B -6.54% YoY
Other Long-Term Liabilities	$243.6M -1.37% YoY	$250.5M 9.95% YoY	$231.6M 3.08% YoY	$225.2M -0.12% YoY	$247.0M 15.96% YoY	$227.8M 1.06% YoY	$224.7M -2.26% YoY	$225.5M -4.99% YoY	$213.0M -10.23% YoY	$225.4M -5.16% YoY	$229.9M -5.31% YoY	$237.3M 13.43% YoY	$237.3M 17.67% YoY	$237.7M 15.28% YoY	$242.8M 15.38% YoY	$209.2M -0.35% YoY	$201.7M 29.12% YoY	$206.2M 35.29% YoY	$210.4M 41.32% YoY
Total Long-Term Liabilities	$5.106B 6.98% YoY	$5.206B 10.44% YoY	$4.968B 5.47% YoY	$4.726B -1.38% YoY	$4.773B 1.36% YoY	$4.714B -2.54% YoY	$4.710B -0.8% YoY	$4.792B 1.17% YoY	$4.709B 0.31% YoY	$4.837B 4.37% YoY	$4.748B 3.06% YoY	$4.737B 9.86% YoY	$4.694B 8.64% YoY	$4.635B 7.14% YoY	$4.607B 3.61% YoY	$4.312B -3.22% YoY	$4.321B -4.05% YoY	$4.326B -4.21% YoY	$4.447B -5.02% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$426.1M 5.7% YoY	$423.3M 9.64% YoY	$428.6M 6.45% YoY	$397.0M 5.59% YoY	$403.1M 5.09% YoY	$386.1M 3.31% YoY	$402.6M -1.3% YoY	$375.9M -2.02% YoY	$383.6M -2.23% YoY	$373.7M -3.4% YoY	$407.9M -7.72% YoY	$383.7M -7.12% YoY	$392.3M -6.32% YoY	$386.9M -7.83% YoY	$442.0M 3.15% YoY	$413.1M -5.14% YoY	$418.8M -1.04% YoY	$419.7M 3.58% YoY	$428.5M -5.14% YoY
Total Long-Term Liabilities	$5.106B 6.98% YoY	$5.206B 10.44% YoY	$4.968B 5.47% YoY	$4.726B -1.38% YoY	$4.773B 1.36% YoY	$4.714B -2.54% YoY	$4.710B -0.8% YoY	$4.792B 1.17% YoY	$4.709B 0.31% YoY	$4.837B 4.37% YoY	$4.748B 3.06% YoY	$4.737B 9.86% YoY	$4.694B 8.64% YoY	$4.635B 7.14% YoY	$4.607B 3.61% YoY	$4.312B -3.22% YoY	$4.321B -4.05% YoY	$4.326B -4.21% YoY	$4.447B -5.02% YoY
Total Liabilities	$5.532B 6.88% YoY	$5.630B 10.38% YoY	$5.396B 5.55% YoY	$5.123B -0.88% YoY	$5.176B 1.64% YoY	$5.100B -2.12% YoY	$5.113B -0.84% YoY	$5.168B 0.93% YoY	$5.093B 0.12% YoY	$5.211B 3.77% YoY	$5.156B 2.11% YoY	$5.120B 8.37% YoY	$5.087B 7.32% YoY	$5.022B 5.82% YoY	$5.049B 3.57% YoY	$4.725B -3.39% YoY	$4.740B -3.79% YoY	$4.745B -3.57% YoY	$4.875B -5.03% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$4.311B 0.16% YoY	$4.311B 1.45% YoY	$4.307B 3.5% YoY	$4.303B 7.41% YoY	$4.304B 9.03% YoY	$4.250B 7.31% YoY	$4.161B 8.15% YoY	$4.006B 4.49% YoY	$3.948B 3.08% YoY	$3.960B 3.6% YoY	$3.848B 1.39% YoY	$3.834B 1.99% YoY	$3.830B 7.17% YoY	$3.823B 9.54% YoY	$3.795B 11.63% YoY	$3.759B 10.69% YoY	$3.573B 5.48% YoY	$3.490B 5.81% YoY	$3.400B 7.08% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$3.311B 3.74% YoY	$3.249B 2.43% YoY	$3.215B 3.31% YoY	$3.249B 8.46% YoY	$3.192B 9.38% YoY	$3.172B 7.02% YoY	$3.111B 7.97% YoY	$2.996B 3.27% YoY	$2.918B -0.24% YoY	$2.964B 0.32% YoY	$2.882B -0.66% YoY	$2.901B 3.75% YoY	$2.925B 11.07% YoY	$2.954B 14.47% YoY	$2.901B 17.87% YoY	$2.796B 12.28% YoY	$2.634B 4.47% YoY	$2.581B 4.73% YoY	$2.461B 5.73% YoY
Total Liabilities & Shareholders Equity	$9.097B 5.51% YoY	$9.130B 7.11% YoY	$8.862B 4.52% YoY	$8.624B 2.41% YoY	$8.622B 4.23% YoY	$8.525B 1.05% YoY	$8.479B 2.24% YoY	$8.421B 1.72% YoY	$8.272B 0.03% YoY	$8.437B 2.46% YoY	$8.294B 0.93% YoY	$8.279B 6.0% YoY	$8.269B 7.84% YoY	$8.234B 8.02% YoY	$8.217B 7.63% YoY	$7.810B 1.71% YoY	$7.668B -0.02% YoY	$7.622B 0.19% YoY	$7.634B -1.0% YoY