Is Federal Realty Investment Trust (FRT) a Buy, Sell, or Hold?
Federal Realty Investment Trust
NYSE:FRT
$122.24 USD
$0.13 (0.11%)
- Volume
- 346.25K
- Average Volume
- 910.35K
- Market Capitalization
- $10.56B
- P/E Ratio
- 21.08
- Dividend Yield
- 3.70%
- Price Target
- $127.50
- Year High
- $126.41
- Year Low
- $89.99
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.77
- Current Ratio
- $1.45
FRT Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.28B | 1.2B | 1.13B | 1.07B | 951.22M | 835.49M | 935.79M | 915.44M | 857.35M | 801.59M |
| costOfRevenue | 1.15B | 391.8M | 363.1M | 356.78M | 316.62M | 290.16M | 298.76M | 287.87M | 272.73M | 253.61M |
| grossProfit | 124.41M | 810.65M | 769.06M | 717.6M | 634.61M | 545.33M | 637.03M | 627.57M | 584.62M | 547.98M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 46.91M | 49.74M | 50.71M | 52.64M | 49.86M | 41.68M | 42.75M | 33.6M | 36.28M | 33.4M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 46.91M | 49.74M | 50.71M | 52.64M | 49.86M | 41.68M | 42.75M | 33.6M | 36.28M | 33.4M |
| otherExpenses | -382.02M | 288.56M | 311.88M | 138.55M | 190.03M | 214.13M | 123.36M | 232.33M | 138.13M | 193.58M |
| operatingExpenses | -335.1M | 338.3M | 362.59M | 191.19M | 239.88M | 255.81M | 166.12M | 265.93M | 174.41M | 226.98M |
| costAndExpenses | 819.29M | 730.1M | 725.68M | 547.97M | 556.5M | 545.97M | 464.88M | 553.8M | 447.14M | 480.6M |
| netInterestIncome | -176.86M | -171.18M | -163.12M | -135.92M | -126.89M | -134.4M | -108.36M | -109.21M | -99.65M | -94.62M |
| interestIncome | 4.26M | 4.29M | 4.69M | 1.07M | 809K | 1.89M | 1.27M | 942K | 475K | 374K |
| interestExpense | 181.11M | 175.48M | 167.81M | 136.99M | 127.7M | 136.29M | 109.62M | 110.15M | 100.12M | 94.99M |
| depreciationAndAmortization | 367.84M | 342.6M | 321.76M | 302.41M | 279.98M | 255.03M | 239.76M | 244.24M | 216.05M | 193.58M |
| ebitda | 972.6M | 822.41M | 736.79M | 835.06M | 676.76M | 527.2M | 709.92M | 603.42M | 614.04M | 515M |
| ebit | 604.76M | 479.81M | 415.03M | 532.65M | 396.78M | 272.18M | 470.16M | 359.18M | 398M | 321.42M |
| nonOperatingIncomeExcludingInterest | -145.25M | -7.45M | -8.56M | -6.24M | -2.05M | 17.35M | 746K | 2.46M | 12.22M | -424K |
| operatingIncome | 459.51M | 472.36M | 406.47M | 526.41M | 394.72M | 289.52M | 470.91M | 361.64M | 410.21M | 321M |
| totalOtherIncomeExpensesNet | -35.86M | -168.02M | -159.25M | -130.75M | -125.64M | -153.64M | -110.37M | -100.7M | -112.34M | -94.57M |
| incomeBeforeTax | 423.65M | 304.33M | 247.22M | 395.66M | 269.08M | 135.89M | 360.54M | 249.03M | 297.87M | 226.42M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 423.65M | 304.33M | 247.22M | 395.66M | 269.08M | 135.89M | 360.54M | 249.03M | 297.87M | 226.42M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | 11.92M | 77.92M | 32.46M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -11.92M | -77.92M | - |
| netIncome | 411.08M | 295.21M | 236.98M | 385.49M | 261.5M | 131.71M | 353.87M | 241.91M | 289.91M | 249.91M |
| netIncomeDeductions | -6.69M | - | - | -2.81M | - | - | - | - | - | - |
| bottomLineNetIncome | 409.74M | 285.89M | 227.67M | 378.94M | 252.24M | 123.66M | 344.82M | 232.94M | 286.51M | 248.67M |
| eps | 4.79 | 3.42 | 2.8 | 4.71 | 3.26 | 1.62 | 4.61 | 3.18 | 3.97 | 3.51 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 107.42M | 123.41M | 250.82M | 85.56M | 162.13M | 798.33M | 127.43M | 64.09M | 15.19M | 23.37M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 107.42M | 123.41M | 250.82M | 85.56M | 162.13M | 798.33M | 127.43M | 64.09M | 15.19M | 23.37M |
| netReceivables | 258.85M | 238.22M | 210.93M | 207.1M | 178.55M | 199.67M | 183M | 172.67M | 240.31M | 146.65M |
| accountsReceivables | 249.76M | 229.08M | 201.73M | 197.65M | 169.01M | 159.78M | 152.57M | 142.24M | 209.88M | 116.75M |
| otherReceivables | 9.09M | 9.14M | 9.2M | 9.46M | 9.54M | 39.89M | 30.43M | 30.43M | 30.43M | 29.9M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 237.07M | 218.95M | 227.06M | 265.7M | 237.8M | 208.56M |
| otherCurrentAssets | -9.09M | - | - | - | -237.07M | -218.95M | -227.06M | -265.7M | -237.8M | -208.56M |
| totalCurrentAssets | 357.17M | 361.63M | 461.75M | 292.66M | 340.68M | 998M | 310.43M | 236.75M | 255.49M | 170.02M |
| propertyPlantEquipmentNet | 89.53M | 92.44M | 93.84M | 140.04M | 140.58M | 143.36M | 146.18M | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 16.3M | 8.12M | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 16.3M | 8.12M | - | - | - | - | - | - | - | - |
| longTermInvestments | 31.88M | 33.46M | 34.87M | 145.2M | 13.03M | 22.13M | 28.6M | 26.86M | 23.94M | 14.86M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -48.18M | 8.03B | 7.85B | 7.66B | 7.13B | 6.44B | 6.31B | 6.03B | 6B | 5.24B |
| totalNonCurrentAssets | 89.53M | 8.16B | 7.97B | 7.94B | 7.28B | 6.61B | 6.48B | 6.05B | 6.02B | 5.25B |
| otherAssets | 8.68B | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.13B | 8.52B | 8.44B | 8.23B | 7.62B | 7.61B | 6.79B | 6.29B | 6.28B | 5.42B |
| totalPayables | 351.02M | 311.25M | 297.83M | 309.11M | 347.04M | 332.87M | 358.88M | 274M | 288.93M | 289.48M |
| accountPayables | 219.68M | 183.56M | 174.71M | 190.34M | 235.17M | 228.64M | 255.5M | 177.92M | 196.33M | 201.76M |
| otherPayables | 131.34M | 127.68M | 123.12M | 118.77M | 111.87M | 104.23M | 103.38M | 96.08M | 92.6M | 87.72M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | 41M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 152.42M | 157.94M | 182.9M | 169.39M | 115.82M |
| otherCurrentLiabilities | - | - | - | - | - | -152.42M | -157.94M | -182.9M | -210.39M | -115.82M |
| totalCurrentLiabilities | 351.02M | 311.25M | 297.83M | 309.11M | 347.04M | 332.87M | 358.88M | 274M | 288.93M | 289.48M |
| longTermDebt | 4.94B | 4.47B | 4.6B | 4.33B | 4.05B | 4.29B | 3.36B | 3.16B | 3.21B | 2.73B |
| capitalLeaseObligationsNonCurrent | 85.21M | 87.62M | 88.54M | 145.4M | 144.69M | 144.49M | 145.69M | 71.52M | 71.56M | 71.59M |
| deferredRevenueNonCurrent | - | - | - | - | - | 152.42M | 157.94M | 182.9M | 169.39M | 115.82M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 250.49M | 227.83M | 225.44M | 237.7M | 206.19M | - | - | - | - | - |
| totalNonCurrentLiabilities | 5.28B | 4.79B | 4.91B | 4.71B | 4.4B | 4.59B | 3.66B | 3.41B | 3.45B | 2.91B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 85.21M | 87.62M | 88.54M | 145.4M | 144.69M | 144.49M | 145.69M | 71.52M | 71.56M | 71.59M |
| totalLiabilities | 5.63B | 5.1B | 5.21B | 5.02B | 4.75B | 4.92B | 4.02B | 3.69B | 3.74B | 3.2B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 159.82M | 159.82M | 159.82M | 159.82M | 160M | 160M | 160M | 160M | 160M | 10M |
| commonStock | 869K | 862K | 833K | 818K | 790K | 771K | 759K | 745K | 733K | 722K |
| retainedEarnings | -1.22B | -1.24B | -1.16B | -1.03B | -1.07B | -988.27M | -791.12M | -818.88M | -749.37M | -749.73M |
| additionalPaidInCapital | 4.31B | 4.25B | 3.96B | 3.82B | 3.49B | 3.3B | 3.17B | 3B | 2.86B | 2.72B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 411.08M | 304.33M | 247.22M | 395.66M | 269.08M | 135.89M | 360.54M | 249.03M | 297.87M | 258.88M |
| depreciationAndAmortization | 367.84M | 342.6M | 321.76M | 302.41M | 279.98M | 255.03M | 239.76M | 244.24M | 216.05M | 193.58M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 14.61M | 16.36M | 14.31M | 13.7M | 13.01M | - | - | - | - | - |
| changeInWorkingCapital | 564K | -2.54M | 2.83M | -2.84M | 13.1M | -5.47M | -24.17M | 15.43M | 12.81M | 7.24M |
| accountsReceivables | 2.42M | -796K | 3.47M | -12.07M | 1.21M | -6.03M | -16.13M | 917K | 2.06M | 1.87M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 1.55M | - | - | - | 5.62M | 2.33M | 2.65M | - | - |
| otherWorkingCapital | -1.85M | -3.29M | -641K | 9.23M | 11.89M | -5.06M | -10.37M | 11.87M | 10.76M | 5.37M |
| otherNonCashItems | -171.71M | -86.19M | -30.28M | -192.16M | -103.82M | -15.52M | -114.21M | 7.98M | -67.91M | -32.03M |
| netCashProvidedByOperatingActivities | 622.38M | 574.56M | 555.83M | 516.77M | 471.35M | 369.93M | 461.92M | 516.69M | 458.83M | 427.67M |
| investmentsInPropertyPlantAndEquipment | -291.34M | -246.76M | -311.12M | -416.7M | -440.51M | -501.94M | -409.91M | -368.26M | -518.94M | -437.28M |
| acquisitionsNet | -698K | - | - | -27.35M | -3.12M | -3.35M | -1.05M | 36.96M | -696K | -7.22M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -451.03M | -200.07M | -47.2M | -341.95M | -216.49M | 136.9M | 94.43M | 139.05M | -318.29M | -145.72M |
| netCashProvidedByInvestingActivities | -743.07M | -446.83M | -358.32M | -786M | -660.12M | -368.38M | -316.53M | -192.25M | -837.92M | -590.22M |
| netDebtIssuance | 460M | -132.89M | 211.46M | 279.12M | -277.64M | 912.41M | 98.88M | -57.62M | 394.88M | 135.32M |
| longTermNetDebtIssuance | 460M | -132.89M | 211.46M | 279.12M | -277.64M | 912.41M | 98.88M | -57.62M | 394.88M | 135.32M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 49.56M | 297.34M | 126.88M | 302.38M | 169.98M | 95.12M | 138.4M | 129.96M | 259.34M | 324.65M |
| netCommonStockIssuance | 49.56M | 297.34M | 126.88M | 302.38M | 169.98M | 95.12M | 138.4M | 129.96M | 114.35M | 324.65M |
| commonStockIssuance | 54.47M | 304.04M | 131.9M | 307.28M | 172.98M | 99.18M | 143.03M | 130.92M | 118.58M | 329.1M |
| commonStockRepurchased | -4.91M | -6.71M | -5.02M | -4.9M | -3M | -4.05M | -4.63M | -958K | -4.23M | -4.45M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 144.99M | - |
| netDividendsPaid | -388.06M | -371.59M | -359.19M | -347.28M | -335.66M | -324.6M | -313.65M | -301.19M | -283M | -267.69M |
| commonDividendsPaid | -388.06M | -371.59M | -359.19M | -347.28M | -335.66M | -324.6M | -313.65M | -301.19M | -283M | -267.69M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -18.54M | -45.16M | -12.99M | -43.8M | -9.65M | -21.2M | -23.74M | -12.46M | -1.78M | -23.44M |
| netCashProvidedByFinancingActivities | 102.95M | -252.3M | -33.85M | 190.41M | -452.97M | 661.74M | -100.1M | -241.31M | 369.44M | 173.29M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 341.08M | 336.04M | 322.86M | 311.52M | 309.15M | 311.44M | 303.63M | 296.05M | 291.32M | 291.81M |
| costOfRevenue | 99.22M | 305.32M | 105.66M | 98.29M | 104.37M | 101.95M | 99.95M | 94.18M | 95.72M | 95.69M |
| grossProfit | 241.87M | 30.73M | 217.2M | 213.23M | 204.78M | 209.5M | 203.68M | 201.87M | 195.6M | 196.12M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 12.46M | 11.65M | 11.92M | 10.88M | 14.82M | 10.82M | 12.09M | 12.01M | 13.1M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 12.46M | 11.65M | 11.92M | 10.88M | 14.82M | 10.82M | 12.09M | 12.01M | 13.1M |
| otherExpenses | 125.59M | -97.38M | 94.88M | -1.44M | 85.78M | 85.36M | 87.03M | 32.77M | 83.4M | 74.24M |
| operatingExpenses | 125.59M | -84.91M | 106.53M | 10.49M | 96.65M | 100.18M | 97.85M | 44.86M | 95.41M | 87.34M |
| costAndExpenses | 224.81M | 220.4M | 212.19M | 108.78M | 201.02M | 202.12M | 197.8M | 139.04M | 191.13M | 183.04M |
| netInterestIncome | -48.24M | -47.19M | -45.79M | -43.69M | -41.73M | -42.45M | -43.26M | -43.26M | -42.21M | -42.06M |
| interestIncome | 1.58M | 930K | 1.13M | 905K | 743K | 782K | 978K | 1.05M | 1.48M | 912K |
| interestExpense | 49.82M | 48.12M | 46.92M | 44.6M | 42.48M | 43.23M | 44.24M | 44.31M | 43.69M | 42.97M |
| depreciationAndAmortization | 99.22M | 97.38M | 94.28M | 89.24M | 86.95M | 87.12M | 87.03M | 85.05M | 83.4M | 82.42M |
| ebitda | 310.1M | 278.12M | 205.55M | 293.8M | 196M | 198.55M | 194.73M | 244.02M | 185.11M | 192.48M |
| ebit | 210.89M | 180.74M | 111.27M | 204.55M | 109.05M | 111.44M | 107.7M | 158.97M | 101.71M | 110.06M |
| nonOperatingIncomeExcludingInterest | -94.61M | -65.1M | -605K | -1.81M | -920K | -2.12M | -1.87M | -1.96M | -1.52M | -1.29M |
| operatingIncome | 116.27M | 115.64M | 110.67M | 202.74M | 108.13M | 109.32M | 105.83M | 157.01M | 100.19M | 108.78M |
| totalOtherIncomeExpensesNet | 44.8M | 16.98M | -46.17M | -42.79M | -41.56M | -41.12M | -42.37M | -42.36M | -42.18M | -41.69M |
| incomeBeforeTax | 161.07M | 132.62M | 64.5M | 159.96M | 66.58M | 68.2M | 63.46M | 114.66M | 58.02M | 67.09M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 161.07M | 132.62M | 64.5M | 159.96M | 66.58M | 68.2M | 63.46M | 114.66M | 58.02M | 67.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 159.1M | 129.74M | 61.65M | 155.92M | 63.77M | 65.54M | 60.95M | 111.98M | 56.74M | 64.1M |
| netIncomeDeductions | -1.46M | -1.63M | - | - | - | 1.28M | - | - | - | 1.29M |
| bottomLineNetIncome | 158.55M | 129.37M | 59.32M | 153.91M | 61.44M | 62.25M | 58.94M | 109.97M | 54.4M | 60.81M |
| eps | 1.82 | 1.51 | 0.69 | 1.78 | 0.72 | 0.74 | 0.7 | 1.32 | 0.66 | 0.76 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 115.63M | 107.42M | 111.31M | 177M | 109.22M | 123.41M | 97.02M | 103.23M | 95.94M | 250.82M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 115.63M | 107.42M | 111.31M | 177M | 109.22M | 123.41M | 97.02M | 103.23M | 95.94M | 250.82M |
| netReceivables | 249.43M | 258.85M | 248.99M | 235.05M | 229.39M | 238.22M | 215.67M | 203.78M | 216.83M | 210.93M |
| accountsReceivables | 249.43M | 249.76M | 239.89M | 225.94M | 220.26M | 229.08M | 206.51M | 194.61M | 207.65M | 201.73M |
| otherReceivables | - | 9.09M | 9.1M | 9.12M | 9.13M | 9.14M | 9.16M | 9.17M | 9.18M | 9.2M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -9.09M | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 365.06M | 357.17M | 360.3M | 412.06M | 338.62M | 361.63M | 312.69M | 307.02M | 312.77M | 461.75M |
| propertyPlantEquipmentNet | 88.59M | 89.53M | 90.32M | 91.04M | 91.74M | 92.44M | 93.1M | 93.74M | 93.15M | 93.84M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 16.3M | - | - | - | 8.12M | - | - | - | 10.52M |
| goodwillAndIntangibleAssets | - | 16.3M | - | - | - | 8.12M | - | - | - | 10.52M |
| longTermInvestments | 8.31B | 31.88M | 32.71M | 33.13M | 32.89M | 33.46M | 33.01M | 33.94M | 33.69M | 34.87M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 330.65M | -48.18M | 8.38B | 8.09B | 8.16B | 8.03B | 8.04B | 7.99B | 7.83B | 7.84B |
| totalNonCurrentAssets | 8.73B | 89.53M | 8.5B | 8.21B | 8.28B | 8.16B | 8.17B | 8.11B | 7.96B | 7.97B |
| otherAssets | - | 8.68B | - | - | - | - | - | - | - | - |
| totalAssets | 9.1B | 9.13B | 8.86B | 8.62B | 8.62B | 8.52B | 8.48B | 8.42B | 8.27B | 8.44B |
| totalPayables | - | 351.02M | 355.61M | 323.34M | 328.88M | 311.25M | 327.2M | 299.98M | 308.31M | 297.83M |
| accountPayables | - | 219.68M | 224.54M | 192.12M | 197.42M | 183.56M | 201.07M | 176.69M | 185.59M | 174.71M |
| otherPayables | - | 131.34M | 131.07M | 131.22M | 131.46M | 127.68M | 126.13M | 123.3M | 122.71M | 123.12M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 252.63M | - | - | - | - | - | 872K | 2.09M | 3.06M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | -872K | -2.09M | -3.06M | - |
| totalCurrentLiabilities | 252.63M | 351.02M | 355.61M | 323.34M | 328.88M | 311.25M | 327.2M | 299.98M | 308.31M | 297.83M |
| longTermDebt | 4.58B | 4.94B | 4.72B | 4.49B | 4.51B | 4.47B | 4.47B | 4.55B | 4.48B | 4.6B |
| capitalLeaseObligationsNonCurrent | 97.35M | 85.21M | 85.83M | 86.46M | 87.04M | 87.62M | 88.16M | 88.68M | 87.97M | 88.54M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 598.24M | 250.49M | 231.61M | 225.2M | 247.03M | 227.83M | 224.69M | 225.46M | 213.03M | 225.44M |
| totalNonCurrentLiabilities | 5.28B | 5.28B | 5.04B | 4.8B | 4.85B | 4.79B | 4.79B | 4.87B | 4.78B | 4.91B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 97.35M | 85.21M | 85.83M | 86.46M | 87.04M | 87.62M | 88.16M | 88.68M | 87.97M | 88.54M |
| totalLiabilities | 5.53B | 5.63B | 5.4B | 5.12B | 5.18B | 5.1B | 5.11B | 5.17B | 5.09B | 5.21B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 159.82M | 159.82M | 159.82M | 159.82M | 159.82M | 159.82M | 159.82M | 159.82M | 159.82M | 159.82M |
| commonStock | 870K | 869K | 869K | 869K | 869K | 862K | 855K | 841K | 835K | 833K |
| retainedEarnings | -1.16B | -1.22B | -1.25B | -1.22B | -1.28B | -1.24B | -1.21B | -1.18B | -1.2B | -1.16B |
| additionalPaidInCapital | 4.31B | 4.31B | 4.31B | 4.3B | 4.3B | 4.25B | 4.16B | 4.01B | 3.95B | 3.96B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 158.55M | 132.62M | 64.5M | 159.96M | 66.58M | 68.2M | 63.46M | 114.66M | 58.02M | 67.09M |
| depreciationAndAmortization | 99.22M | 97.38M | 94.28M | 89.24M | 86.95M | 87.12M | 87.03M | 85.05M | 83.4M | 82.42M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 3.7M | 3.45M | 3.58M | 3.88M | 5.2M | 3.51M | 3.48M | 4.16M | 3.48M |
| changeInWorkingCapital | 23.41M | -15.31M | -27.49M | -3.33M | 30.82M | -26.8M | -2.75M | 25.19M | 1.82M | -27.78M |
| accountsReceivables | 8.28M | -4.83M | -7.46M | -2.09M | 16.8M | -11.84M | -5.25M | 16.79M | -500K | -7.02M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 12.38M | - | 23.57M | -10.99M | 7.18M | -21.23M | 21.4M | -5.81M | 7.19M | -15.28M |
| otherWorkingCapital | 2.76M | -10.48M | -43.59M | 9.75M | 6.83M | 6.27M | -18.9M | 14.21M | -4.87M | -5.48M |
| otherNonCashItems | -95.28M | -73.53M | 13.06M | -98.76M | -9.18M | -14.13M | -7.17M | -58.65M | -6.24M | -12.59M |
| netCashProvidedByOperatingActivities | 185.91M | 144.85M | 147.79M | 150.69M | 179.04M | 119.6M | 144.08M | 169.72M | 141.16M | 112.62M |
| investmentsInPropertyPlantAndEquipment | -64.95M | -94.13M | 124.61M | -65.58M | -59.03M | -64.36M | -58.3M | -60.36M | -63.75M | -75.23M |
| acquisitionsNet | 2.87M | -471K | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -65.72M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 155.31M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -5.43M | -174.96M | -481.79M | 131.02M | -122.74M | -7.02M | -64.52M | -125.33M | -3.2M | 5.54M |
| netCashProvidedByInvestingActivities | 22.07M | -269.56M | -357.19M | 65.44M | -181.77M | -71.37M | -122.82M | -185.68M | -66.94M | -69.69M |
| netDebtIssuance | -93.85M | 216.26M | 126.57M | -27.78M | 42.54M | -1.74M | -82.82M | 68.41M | -116.74M | 92.79M |
| longTermNetDebtIssuance | -93.85M | 318.66M | 126.57M | -27.78M | 42.54M | -1.74M | -82.82M | 68.41M | -116.74M | 143.29M |
| shortTermNetDebtIssuance | - | -102.4M | - | - | - | - | - | - | - | -50.5M |
| netStockIssuance | -30000 | -70000 | -49.83M | -107K | 49.94M | 79.92M | 151.16M | 64.55M | 1.7M | 115.86M |
| netCommonStockIssuance | -30000 | -70000 | -49.83M | -107K | 49.94M | 79.92M | 151.16M | 64.55M | 1.7M | 115.86M |
| commonStockIssuance | -30000 | -15000 | -54.5M | -39000 | 54.54M | 81.66M | 151.44M | 64.63M | 6.31M | 115.9M |
| commonStockRepurchased | - | -55000 | 4.68M | -68000 | -4.61M | -1.74M | -286K | -72000 | -4.61M | -40000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -99.11M | -99.07M | -96.49M | -96.53M | -95.96M | -95.04M | -92.67M | -91.99M | -91.88M | -90.54M |
| commonDividendsPaid | -99.11M | -99.07M | -96.49M | -96.53M | -95.96M | -95.04M | -92.67M | -91.99M | -91.88M | -90.54M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.8M | -2.39M | 153.2M | -10.79M | -6.53M | -1.54M | -5.14M | -16.01M | -22.47M | -3.83M |
| netCashProvidedByFinancingActivities | -201.79M | 114.73M | 133.46M | -135.22M | -10.02M | -18.38M | -29.47M | 24.96M | -229.4M | 114.28M |