Financials • Real Estate Investment Trusts
$111.44 ▲ +3.20
(+2.96%)
MKT CAP: $9.68B • VOL: 1.39M
52W L $90 52W H $128
FRT // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.28B | $1.20B | $1.13B |
| YoY Revenue Growth % | +6.4% | +6.2% | — |
| Gross Profit | $562.7M | $529.1M | $498.1M |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $602.2M | $472.4M | $406.5M |
| Operating Margin % | 47.1% | 39.3% | 35.9% |
| Net Income (GAAP) | $411.1M | $295.2M | $237.0M |
| EBITDA (Normalized) | $648.2M | $515.6M | $447.2M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $622.4M | $574.6M | $555.8M |
| Capital Expenditures (CapEx) | $57.6M | $54.1M | $50.9M |
| Free Cash Flow (FCF) | $564.8M | $520.5M | $504.9M |
| FCF Margin % | 44.2% | 43.3% | 44.6% |
| Return on Invested Capital (ROIC %) | 8.4% | 7.0% | 10.0% |
| Cash & Short-Term Equivalents | $107.4M | $123.4M | $585.8M |
| Total Debt (Short + Long Term) | $2.53B | $2.30B | $1.25B |
| Total Stockholders' Equity | $3.25B | $3.17B | $2.56B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR FRT.