FRT
FD RLTY INV-SBI (FRT)
NYSE
$123.57+$1.85 (+1.52%)
Price as of Jun 23, 2026 4:30 PM EDT
  • $10.5B
    Market Cap
  • 32.08%
    1-Year Change
  • REIT - Retail
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
1.3B
+6.36%
1.2B
+6.21%
1.1B
+5.38%
1.1B
+12.95%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
1.3B
+6.36%
1.2B
+6.21%
1.1B
+5.38%
1.1B
+12.95%
Sales and Marketing Expense
7.9M
+5.28%
7.5M
-5.54%
8.0M
+2.10%
7.8M
+4.45%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
367.8M
+7.37%
342.6M
+6.48%
321.8M
+6.40%
302.4M
+8.01%
Total Operating Expenses
833.6M
+6.31%
784.1M
+6.60%
735.6M
+3.33%
711.8M
+10.11%
Operating Profit
602.2M
+27.49%
472.4M
+16.21%
406.5M
-22.78%
526.4M
+33.36%
Interest Income
3.1M
-26.80%
4.3M
-8.38%
4.7M
+337.22%
1.1M
+32.51%
Interest Expense
-183.6M
+4.64%
-175.5M
+4.57%
-167.8M
+22.50%
-137.0M
+7.28%
Interest Income and Expense and Net
-180.5M
+5.43%
-171.2M
+4.94%
-163.1M
+20.02%
-135.9M
+7.11%
Total Nonoperating Income and Expense
183.6M
+4.64%
175.5M
+4.57%
167.8M
+22.50%
137.0M
+7.28%
Income before Taxes
403.0M
+40.35%
287.2M
+25.43%
229.0M
-39.34%
377.5M
+48.92%
Income Taxes
151.4M
+6.47%
142.2M
+8.22%
131.4M
+2.82%
127.8M
+7.87%
Extraordinary Items
7.4M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
411.1M
+39.25%
295.2M
+24.57%
237.0M
-38.52%
385.5M
+47.42%
Net Income from Continuing Operations Applicable to Common
403.0M
+40.35%
287.2M
+25.43%
229.0M
-39.34%
377.5M
+48.92%
Basic EPS and Net Income
4.68
+36.84%
3.42
+22.14%
2.80
-40.55%
4.71
+44.48%
Diluted EPS and Net Income
4.68
+36.84%
3.42
+22.14%
2.80
-40.55%
4.71
+44.48%
Basic Weighted Average Shares
85.9M
+2.74%
83.6M
+2.76%
81.3M
+1.83%
79.9M
+3.26%
Diluted Weighted Average Shares
86.4M
+3.40%
83.6M
+2.77%
81.3M
+1.00%
80.5M
+4.06%
Balance Sheet
Cash and Cash Equivalents
107.4M
-12.96%
123.4M
-50.80%
250.8M
+193.16%
85.6M
-47.23%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
107.4M
-12.96%
123.4M
-50.80%
250.8M
+193.16%
85.6M
-47.23%
Total Current Assets
107.4M
-12.96%
123.4M
-50.80%
250.8M
+193.16%
85.6M
-47.23%
Accumulated Depreciation
3.4B
+6.31%
3.2B
+6.39%
3.0B
+9.12%
2.7B
+7.30%
Property and Plant and Equipment and Net
8.3B
+6.93%
7.8B
+2.22%
7.6B
+2.63%
7.4B
+7.22%
Total Long-Term Assets
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Assets
9.1B
+7.11%
8.5B
+1.05%
8.4B
+2.46%
8.2B
+8.02%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
5.3B
+17.42%
4.5B
-2.73%
4.6B
+6.23%
4.3B
+6.96%
Total Current Liabilities
219.7M
+19.67%
183.6M
+5.07%
174.7M
-8.21%
190.3M
-19.06%
Total Long-Term Debt
4.9B
+10.49%
4.5B
-2.73%
4.6B
+6.23%
4.3B
+6.96%
Total Long-Term Liabilities
72.3M
-3.38%
74.8M
-1.36%
75.9M
-2.41%
77.7M
+6.99%
Total Liabilities
5.6B
+10.38%
5.1B
-2.12%
5.2B
+3.77%
5.0B
+5.82%
Retained Earnings
2.0M
-56.81%
4.7M
+16.98%
4.1M
-29.62%
5.8M
+381.24%
Total Stockholders Equity
3.2B
+2.43%
3.2B
+7.02%
3.0B
+0.32%
3.0B
+14.47%
Total Shares Outstanding
86.3M
+0.70%
85.7M
+3.49%
82.8M
+1.76%
81.3M
+3.49%
Cash Flow
Cash from Operating Activities
622.4M
+8.32%
574.6M
+3.37%
555.8M
+7.56%
516.8M
+9.64%
Capital Expenditures
735.3M
+168.42%
273.9M
+351.82%
60.6M
-86.17%
438.5M
+19.65%
Cash from Investing Activities
-743.1M
+66.30%
-446.8M
+24.70%
-358.3M
-54.41%
-786.0M
+19.07%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
103.0M
+140.81%
-252.3M
+645.36%
-33.8M
-117.78%
190.4M
+142.04%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
47.08%
+19.86%
39.28%
+9.42%
35.90%
-26.72%
49.00%
+18.07%
Return on Assets
4.66%
+33.77%
3.48%
+22.43%
2.84%
-41.53%
4.86%
+41.59%
Return on Equity
12.81%
+33.06%
9.62%
+20.15%
8.01%
-42.50%
13.93%
+34.37%
Revenue Growth
6.36%
+2.49%
6.21%
+15.46%
5.38%
-58.46%
12.95%
-6.53%
Current Ratio
0.49
-27.26%
0.67
-53.17%
1.44
+219.38%
0.45
-34.80%
Cash Ratio
0.49
-27.26%
0.67
-53.17%
1.44
+219.38%
0.45
-34.80%
Debt-to-Equity Ratio
3.14
+11.25%
2.82
-9.11%
3.10
+5.89%
2.93
-6.56%
Debt-to-Assets Ratio
1.12
+6.39%
1.05
-3.73%
1.09
+3.68%
1.05
-0.98%

Earnings & Revenue History

Debt-to-Assets

Cash Flow