Federal Realty Investment Trust (FRT)
Every figure this model derived for FRT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| cash | 115,633,000 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| equity | 3,311,137,000 | StockholdersEquity |
2026-03-31 |
| interest expense | 190,255,000 | InterestExpense |
2026-03-31 |
| ocf | 627,928,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 1,310,905,000 | Revenues |
2026-03-31 |
| sbc | 15,030,000 | ShareBasedCompensation |
2026-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up FRT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 83.77 |
| dilution pct | 3.4 |
| ebit cagr | 9.32 |
| ebit yoy | 46.38 |
| ev ebit | 19.79 |
| ev owner earnings | 22.7 |
| ev sales | 10.61 |
| fcf margin | 47.9 |
| growth cv | 0.41 |
| interest cover | 3.7 |
| net debt ebitda | 4.48 |
| operating margin | 53.63 |
| owner earnings margin | 46.75 |
| revenue growth | 7.43 |
| revenue growth per share | 3.89 |
| roic | 6.81 |
| rule of 40 | 61.06 |
| sbc pct revenue | 1.15 |
Everything else this filing tags
385 more elements from FRT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RealEstateInvestmentPropertyAtCost | 11,661,921,000 | 2026-03-31 | 128 | USD |
RealEstateGrossAtCarryingValue | 11,639,902,000 | 2025-12-31 | 60 | USD |
RentalProperties | 11,302,971,000 | 2026-03-31 | 128 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements | 9,717,650,000 | 2025-12-31 | 15 | USD |
Assets | 9,096,770,000 | 2026-03-31 | 128 | USD |
LiabilitiesAndStockholdersEquity | 9,096,770,000 | 2026-03-31 | 128 | USD |
RealEstateInvestmentPropertyNet | 8,267,822,000 | 2026-03-31 | 128 | USD |
RealEstateFederalIncomeTaxBasis | 6,700,000,000 | 2017-12-31 | 7 | USD |
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts | 5,856,205,000 | 2025-12-31 | 15 | USD |
Liabilities | 5,532,426,000 | 2026-03-31 | 128 | USD |
LessorOperatingLeasePaymentsToBeReceived | 5,445,376,000 | 2025-12-31 | 5 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLandAndBuildingsAndImprovements | 5,149,463,000 | 2013-12-31 | 3 | USD |
LongTermDebt | 4,963,602,000 | 2025-12-31 | 15 | USD |
DebtAndCapitalLeaseObligations | 4,943,100,000 | 2025-12-31 | 30 | USD |
AdditionalPaidInCapitalCommonStock | 4,310,277,000 | 2026-03-31 | 128 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 3,886,873,000 | 2020-12-31 | 10 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements | 3,851,563,000 | 2025-12-31 | 15 | USD |
RealEstateInvestmentPropertyAccumulatedDepreciation | 3,394,099,000 | 2026-03-31 | 128 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 3,381,517,000 | 2026-03-31 | 232 | USD |
SeniorNotes | 3,364,010,000 | 2025-12-31 | 90 | USD |
RealEstateAccumulatedDepreciation | 3,351,881,000 | 2025-12-31 | 60 | USD |
UnsecuredDebt | 2,965,414,000 | 2026-03-31 | 48 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 1,938,559,000 | 2025-12-31 | 5 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfLand | 1,932,134,000 | 2025-12-31 | 15 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand | 1,922,252,000 | 2025-12-31 | 15 | USD |
VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesNet | 1,500,000,000 | 2019-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 1,493,377,000 | 2020-12-31 | 10 | USD |
NotesPayable | 1,365,333,000 | 2026-03-31 | 128 | USD |
RealEstateAndAccumulatedDepreciationAccumulatedDepreciation | 1,350,471,000 | 2013-12-31 | 3 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 1,250,000,000 | 2025-12-31 | 49 | USD |
AccumulatedDistributionsInExcessOfNetIncome | 1,164,907,000 | 2026-03-31 | 128 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,157,511,000 | 2025-12-31 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 1,003,319,000 | 2025-12-31 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 945,434,000 | 2025-12-31 | 15 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 849,788,000 | 2025-12-31 | 5 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 809,503,000 | 2025-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 801,059,000 | 2025-12-31 | 15 | USD |
RealEstateOtherAcquisitions | 715,549,000 | 2025-12-31 | 45 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 714,912,000 | 2025-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 655,595,000 | 2025-12-31 | 15 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 618,592,000 | 2025-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 586,082,000 | 2020-12-31 | 10 | USD |
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances | 563,061,000 | 2017-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 549,529,000 | 2020-12-31 | 10 | USD |
SecuredDebt | 519,021,000 | 2026-03-31 | 128 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 514,022,000 | 2025-12-31 | 5 | USD |
DerivativeNotionalAmount | 500,200,000 | 2026-03-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 486,269,000 | 2020-12-31 | 10 | USD |
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod | 461,600,000 | 2025-12-31 | 85 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 447,930,000 | 2021-06-30 | 69 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 421,945,000 | 2020-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 400,684,000 | 2025-12-31 | 15 | USD |
RepaymentsOfSeniorDebt | 400,000,000 | 2026-03-31 | 93 | USD |
ConstructionInProgressGross | 358,950,000 | 2026-03-31 | 128 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 349,671,000 | 2020-12-31 | 10 | USD |
PrepaidExpenseAndOtherAssets | 344,192,000 | 2026-03-31 | 128 | USD |
OperatingLeaseLeaseIncome | 332,658,000 | 2026-03-31 | 61 | USD |
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense | 319,819,000 | 2025-12-31 | 36 | USD |
LineOfCredit | 310,000,000 | 2025-12-31 | 29 | USD |
RealEstateImprovements | 300,724,000 | 2025-12-31 | 45 | USD |
ProceedsFromNotesPayable | 298,568,000 | 2022-12-31 | 17 | USD |
DerivativeLiabilityNotionalAmount | 275,000,000 | 2016-09-30 | 7 | USD |
NotionalAmountOfInterestRateCashFlowHedgeDerivatives | 275,000,000 | 2013-12-31 | 9 | USD |
DirectCostsOfLeasedAndRentedPropertyOrEquipment | 267,445,000 | 2025-12-31 | 148 | USD |
RepaymentsOfLinesOfCredit | 267,000,000 | 2022-10-05 | 1 | USD |
AccountsAndNotesReceivableNet | 249,428,000 | 2026-03-31 | 128 | USD |
DeferredCreditsAndOtherLiabilities | 243,637,000 | 2026-03-31 | 98 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 237,111,000 | 2018-12-31 | 113 | USD |
IncomeLossFromContinuingOperations | 229,992,000 | 2018-12-31 | 102 | USD |
OperatingExpenses | 224,810,000 | 2026-03-31 | 208 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 222,187,000 | 2026-03-31 | 128 | USD |
RepaymentsOfDebt | 216,000,000 | 2012-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 211,201,000 | 2025-12-31 | 5 | USD |
OperatingIncomeLoss | 208,985,000 | 2026-03-31 | 280 | USD |
BelowMarketLeaseNet | 208,897,000 | 2025-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 201,201,000 | 2020-12-31 | 10 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2026-03-31 | 132 | shares |
NetCashProvidedByUsedInFinancingActivities | -198,923,000 | 2026-03-31 | 144 | USD |
IncomeLossBeforeGainOrLossOnSaleOfPropertiesExtraordinaryItemsAndCumulativeEffectsOfAccountingChanges | 190,094,000 | 2015-12-31 | 56 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 184,020,000 | 2025-12-31 | 5 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 182,827,000 | 2026-03-31 | 131 | USD |
RecoveryOfDirectCosts | 178,333,000 | 2018-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 175,387,000 | 2020-12-31 | 10 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 166,085,000 | 2018-12-31 | 8 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 164,108,000 | 2026-03-31 | 185 | USD |
ComprehensiveIncomeNetOfTax | 162,127,000 | 2026-03-31 | 184 | USD |
ProfitLoss | 161,070,000 | 2026-03-31 | 280 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | 159,896,000 | 2026-03-31 | 42 | USD |
NetIncomeLoss | 159,099,000 | 2026-03-31 | 280 | USD |
RepaymentsOfSecuredDebt | 157,300,000 | 2013-12-31 | 2 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 157,271,000 | 2026-03-31 | 22 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 157,091,000 | 2026-03-31 | 280 | USD |
ProceedsFromRealEstateAndRealEstateJointVentures | 155,310,000 | 2026-03-31 | 48 | USD |
LineOfCreditFacilityAverageOutstandingAmount | 153,200,000 | 2025-12-31 | 79 | USD |
RealEstateAccumulatedDepreciationDepreciationExpense | 147,730,000 | 2013-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 138,897,000 | 2025-12-31 | 5 | USD |
BelowMarketLeaseGross | 138,300,000 | 2016-12-31 | 6 | USD |
ProceedsFromSaleOfRealEstateHeldforinvestment | 137,868,000 | 2021-12-31 | 58 | USD |
BelowMarketLeaseAmortizationIncomeAfterYearFive | 135,430,000 | 2025-12-31 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 123,893,000 | 2026-03-31 | 132 | USD |
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes | 116,393,000 | 2019-12-31 | 69 | USD |
CashUninsuredAmount | 111,900,000 | 2025-12-31 | 15 | USD |
CostOfPropertyRepairsAndMaintenance | 108,267,000 | 2025-12-31 | 45 | USD |
DividendsPayableCurrentAndNoncurrent | 99,926,000 | 2026-03-31 | 128 | USD |
DepreciationAndAmortization | 99,217,000 | 2026-03-31 | 208 | USD |
DividendsCommonStockCash | 97,626,000 | 2026-03-31 | 146 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 94,566,000 | 2018-12-31 | 8 | USD |
GainLossOnSaleOfProperties | 89,950,000 | 2021-12-31 | 48 | USD |
TenantReimbursements | 87,735,000 | 2018-06-30 | 95 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 86,662,000 | 2026-03-31 | 188 | shares |
CommonStockSharesIssued | 86,386,687 | 2026-03-31 | 128 | shares |
CommonStockSharesOutstanding | 86,386,687 | 2026-03-31 | 128 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 86,040,000 | 2026-03-31 | 186 | shares |
FiniteLivedIntangibleAssetsNet | 83,732,000 | 2018-12-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 82,862,000 | 2018-12-31 | 8 | USD |
PaymentsForCapitalImprovements | 82,836,000 | 2019-12-31 | 88 | USD |
OperatingLeaseRightOfUseAsset | 82,234,000 | 2026-03-31 | 58 | USD |
FiniteLivedIntangibleAssetsGross | 80,320,000 | 2025-12-31 | 14 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 76,842,000 | 2021-03-31 | 12 | shares |
WeightedAverageNumberOfSharesIssuedBasic | 75,360,000 | 2020-03-31 | 2 | shares |
OtherCostAndExpenseOperating | 74,697,000 | 2026-03-31 | 78 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 71,519,000 | 2018-12-31 | 8 | USD |
OperatingLeaseLiability | 71,484,000 | 2026-03-31 | 58 | USD |
MinorityInterest | 70,380,000 | 2026-03-31 | 128 | USD |
FinanceLeaseLiabilityPaymentsDue | 70,137,000 | 2025-12-31 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 66,272,000 | 2025-12-31 | 7 | USD |
PaymentsToAcquireRealEstate | 65,724,000 | 2026-03-31 | 137 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 60,013,000 | 2018-12-31 | 8 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 59,100,000 | 2026-03-31 | 80 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 57,234,000 | 2025-12-31 | 5 | USD |
PropertyPlantAndEquipmentFairValueDisclosure | 57,000,000 | 2020-12-31 | 2 | USD |
MortgageLoansOnRealEstateFederalIncomeTaxBasis | -56,700,000 | 2013-12-31 | 3 | USD |
InterestCostsIncurred | 52,079,000 | 2026-03-31 | 135 | USD |
EquityMethodInvestments | 51,930,000 | 2010-06-30 | 2 | USD |
BelowMarketLeaseAccumulatedAmortization | 48,900,000 | 2016-12-31 | 6 | USD |
DeferredRentReceivablesNet | 48,000,000 | 2023-12-31 | 20 | USD |
ProceedsFromDivestitureOfRealEstatePartnership | 46,731,000 | 2017-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 42,801,000 | 2025-12-31 | 18 | USD |
UtilitiesOperatingExpense | 42,703,000 | 2025-12-31 | 24 | USD |
InterestPaidNet | 40,819,000 | 2026-03-31 | 135 | USD |
RealEstateTaxExpense | 38,971,000 | 2026-03-31 | 208 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 35,331,000 | 2017-12-31 | 27 | USD |
ManagementFeeExpense | 34,558,000 | 2025-12-31 | 24 | USD |
MortgageLoansOnRealEstatePriorLiens | 34,000,000 | 2013-12-31 | 3 | USD |
SecurityDepositLiability | 32,489,000 | 2026-03-31 | 128 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 31,105,000 | 2026-03-31 | 126 | USD |
MortgageLoansOnRealEstateCarryingAmountOfMortgages | 30,429,000 | 2017-12-31 | 13 | USD |
MortgageLoansOnRealEstateFaceAmountOfMortgages | 30,429,000 | 2017-12-31 | 8 | USD |
MortgageLoansOnRealEstateFederalIncomeTaxBasis1 | 30,400,000 | 2017-12-31 | 5 | USD |
OtherCostOfOperatingRevenue | 25,803,000 | 2025-12-31 | 45 | USD |
UtilitiesCosts | 25,763,000 | 2017-12-31 | 21 | USD |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain | 25,726,000 | 2016-03-31 | 2 | USD |
ServiceManagementCosts | 22,297,000 | 2017-12-31 | 21 | USD |
LitigationSettlementAmount | 22,000,000 | 2015-12-31 | 1 | USD |
LossContingencyAccrualCarryingValueProvision | -20,632,000 | 2009-06-30 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | 20,516,000 | 2026-03-31 | 144 | USD |
RealEstateInsurance | 19,412,000 | 2025-12-31 | 45 | USD |
InterestCostsCapitalized | 18,568,000 | 2017-09-30 | 48 | USD |
AmortizationOfBelowMarketLease | 17,862,000 | 2025-12-31 | 36 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 17,200,000 | 2025-12-31 | 15 | USD |
BelowMarketLeaseAmortizationIncomeNextTwelveMonths | 17,075,000 | 2025-12-31 | 12 | USD |
OtherRevenueExpenseFromRealEstateOperations | 16,589,000 | 2018-12-31 | 7 | USD |
LitigationSettlementGross | 16,200,000 | 2011-03-31 | 2 | USD |
BelowMarketLeaseAmortizationIncomeYearTwo | 16,031,000 | 2025-12-31 | 12 | USD |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 15,230,000 | 2017-12-31 | 14 | USD |
PreferredStockSharesAuthorized | 15,000,000 | 2026-03-31 | 128 | shares |
AmortizationOfAboveAndBelowMarketLeases | 14,756,000 | 2025-12-31 | 42 | USD |
BelowMarketLeaseAmortizationIncomeYearThree | 14,693,000 | 2025-12-31 | 12 | USD |
BelowMarketLeaseAmortizationIncomeYearFour | 13,294,000 | 2025-12-31 | 12 | USD |
FinanceLeaseLiability | 12,935,000 | 2026-03-31 | 58 | USD |
AllowanceForDoubtfulAccountsReceivable | 12,700,000 | 2018-12-31 | 16 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 12,377,000 | 2026-03-31 | 144 | USD |
BelowMarketLeaseAmortizationIncomeYearFive | 12,374,000 | 2025-12-31 | 12 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 12,361,000 | 2025-12-31 | 42 | USD |
PaymentsOfDebtExtinguishmentCosts | 12,300,000 | 2017-12-31 | 5 | USD |
GeneralAndAdministrativeExpense | 11,925,000 | 2026-03-31 | 208 | USD |
MortgageLoansOnRealEstateCollectionsOfPrincipal | 11,714,000 | 2016-12-31 | 20 | USD |
PercentageRent | 11,241,000 | 2018-12-31 | 102 | USD |
AccumulatedAmortizationDeferredFinanceCosts | 11,092,000 | 2015-12-31 | 46 | USD |
LineOfCreditFacilityAmountOutstanding | 11,000,000 | 2014-09-30 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 10,600,000 | 2013-12-31 | 9 | USD |
PreferredStockValue | 9,997,000 | 2017-06-30 | 58 | USD |
NotesReceivableNet | 9,100,000 | 2025-12-31 | 6 | USD |
VariableInterestEntityEntityMaximumLossExposureAmount | 9,100,000 | 2025-12-31 | 11 | USD |
MortgageLoansOnRealEstate | 9,091,000 | 2025-12-31 | 60 | USD |
StraightLineRent | 8,721,000 | 2026-03-31 | 123 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | -8,281,000 | 2026-03-31 | 144 | USD |
RestrictedCashAndCashEquivalents | 8,260,000 | 2026-03-31 | 66 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | 8,205,000 | 2015-12-31 | 53 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 8,200,000 | 2018-12-31 | 27 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -8,180,000 | 2017-12-31 | 70 | USD |
PaymentsOfDividendsMinorityInterest | 8,023,000 | 2011-12-31 | 16 | USD |
MarketingExpense | 7,934,000 | 2025-12-31 | 45 | USD |
OtherRealEstateRevenue | 7,759,000 | 2018-06-30 | 108 | USD |
IncreaseDecreaseInDerivativeAssets | 7,700,000 | 2022-12-31 | 2 | USD |
AssetImpairmentCharges | 7,425,000 | 2025-12-31 | 3 | USD |
LeaseCost | 7,368,000 | 2025-12-31 | 33 | USD |
CumulativeEffectOnRetainedEarningsTax1 | 7,100,000 | 2019-01-01 | 1 | USD |
FinanceLeaseRightOfUseAsset | 6,356,000 | 2026-03-31 | 58 | USD |
OperatingLeasePayments | 6,214,000 | 2025-12-31 | 33 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 6,187,000 | 2026-03-31 | 74 | USD |
OperatingLeaseCost | 5,914,000 | 2025-12-31 | 33 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 5,810,000 | 2018-12-31 | 8 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 5,800,000 | 2018-12-31 | 8 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 5,800,000 | 2018-12-31 | 8 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 5,800,000 | 2018-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 5,618,000 | 2025-12-31 | 5 | USD |
LettersOfCreditOutstandingAmount | 5,500,000 | 2025-12-31 | 15 | USD |
IncreaseDecreaseInLeaseAcquisitionCosts | 5,433,000 | 2026-03-31 | 144 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 5,427,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 5,422,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 5,389,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 5,325,000 | 2025-12-31 | 5 | USD |
DerivativeAssets | 5,300,000 | 2026-03-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 5,243,000 | 2020-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 5,213,000 | 2020-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 5,197,000 | 2020-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 5,084,000 | 2020-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 5,077,000 | 2020-12-31 | 10 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 5,075,000 | 2026-03-31 | 116 | USD |
ProductWarrantyAccrual | 5,000,000 | 2025-12-31 | 30 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 4,926,000 | 2026-03-31 | 105 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 4,926,000 | 2026-03-31 | 83 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -4,818,000 | 2026-03-31 | 144 | USD |
ProceedsFromStockOptionsExercised | 4,600,000 | 2018-12-31 | 9 | USD |
AllocatedShareBasedCompensationExpense | 4,537,000 | 2026-03-31 | 195 | USD |
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions | 4,500,000 | 2016-12-31 | 18 | USD |
CashFlowHedgeLossReclassifiedToInterestExpense | 4,300,000 | 2013-12-31 | 14 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -3,940,000 | 2011-12-31 | 1 | USD |
DeferredFinanceCostsNet | 3,859,000 | 2025-12-31 | 66 | USD |
TemporaryEquityNetIncome | 3,492,000 | 2011-12-31 | 2 | USD |
IncreaseDecreaseInDerivativeLiabilities | 3,200,000 | 2021-12-31 | 1 | USD |
InterestCostsCapitalizedAdjustment | 2,963,000 | 2026-03-31 | 87 | USD |
OtherComprehensiveIncomeLossNetOfTax | -2,903,000 | 2025-12-31 | 101 | USD |
ProductWarrantyAccrualPayments | 2,900,000 | 2025-12-31 | 29 | USD |
ProceedsFromMinorityShareholders | 2,871,000 | 2026-03-31 | 72 | USD |
ProceedsFromSaleOfPropertyHeldForSale | 2,122,000 | 2009-06-30 | 1 | USD |
DividendsPreferredStockCash | 2,008,000 | 2026-03-31 | 146 | USD |
PreferredStockDividendsIncomeStatementImpact | 2,008,000 | 2026-03-31 | 195 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 1,971,000 | 2026-03-31 | 208 | USD |
StockIssuedDuringPeriodValueDividendReinvestmentPlan | 1,840,000 | 2025-12-31 | 145 | USD |
OtherNoncashIncomeExpense | 1,817,000 | 2026-03-31 | 135 | USD |
AmortizationOfAcquiredIntangibleAssets | 1,800,000 | 2011-09-30 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 1,500,000 | 2013-12-31 | 58 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 1,358,000 | 2012-03-31 | 2 | USD |
ProceedsFromDistributionsReceivedFromRealEstatePartnerships | 1,313,000 | 2026-03-31 | 140 | USD |
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet | -1,300,000 | 2023-09-30 | 56 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | 1,174,000 | 2026-03-31 | 134 | USD |
InterestIncomeOther | 1,040,000 | 2026-03-31 | 158 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther | 997,000 | 2011-03-31 | 9 | USD |
MortgageLoansOnRealEstateAmortizationOfPremium | 954,000 | 2015-12-31 | 18 | USD |
LineOfCreditFacilityCommitmentFeeAmount | 900,000 | 2015-12-31 | 4 | USD |
CommonStockValue | 870,000 | 2026-03-31 | 128 | USD |
FinanceLeaseInterestExpense | 833,000 | 2025-12-31 | 33 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 819,000 | 2023-03-31 | 111 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 802,000 | 2025-12-31 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 801,000 | 2025-12-31 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 801,000 | 2025-12-31 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 748,000 | 2025-12-31 | 7 | USD |
FinanceLeaseInterestPaymentOnLiability | 713,000 | 2025-12-31 | 33 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 713,000 | 2025-12-31 | 7 | USD |
StraightLineRentAdjustments | 700,000 | 2021-12-31 | 6 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 698,000 | 2025-12-31 | 118 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 668,000 | 2026-03-31 | 146 | USD |
PartnersCapitalAccountUnits | 666,831 | 2021-12-31 | 43 | shares |
MortgageLoansOnRealEstateNewMortgageLoans | 600,000 | 2021-12-31 | 21 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | -510,000 | 2020-03-31 | 23 | USD |
InvestmentIncomeInterest | 433,000 | 2013-12-31 | 50 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 420,000 | 2011-12-31 | 5 | USD |
VariableLeaseCost | 401,000 | 2025-12-31 | 33 | USD |
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease | 400,000 | 2020-09-30 | 3 | USD |
LitigationSettlementAmountAwardedToOtherParty | 400,000 | 2018-12-31 | 2 | USD |
PreferredStockSharesIssued | 399,896 | 2017-06-30 | 58 | shares |
PreferredStockSharesOutstanding | 399,896 | 2017-06-30 | 64 | shares |
StockIssuedDuringPeriodValueNewIssues | 357,000 | 2026-03-31 | 143 | USD |
MinorityInterestDecreaseFromRedemptions | 324,000 | 2026-03-31 | 26 | USD |
MinorityInterestIncreaseFromStockIssuance | 324,000 | 2008-12-31 | 1 | USD |
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights | 300,000 | 2026-03-31 | 195 | shares |
TemporaryEquityAccretionToRedemptionValue | 300,000 | 2011-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 298,203 | 2013-12-31 | 6 | shares |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 234,000 | 2026-03-31 | 195 | USD |
FinanceLeaseRightOfUseAssetAmortization | 220,000 | 2025-12-31 | 33 | USD |
StockholdersEquityOther | 175,000 | 2025-12-31 | 70 | USD |
TemporaryEquityOtherChanges | 175,000 | 2025-12-31 | 30 | USD |
UnitsOfPartnershipInterestAmount | 163,322 | 2020-01-10 | 2 | shares |
IncomeLossFromEquityMethodInvestments | 161,000 | 2026-03-31 | 201 | USD |
SquareFootageOfRealEstateProperty | 149,000 | 2010-12-31 | 1 | sqft |
PreferredStockDividends | 135,000 | 2011-03-31 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 109,033 | 2013-12-31 | 3 | shares |
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet | 100,000 | 2018-09-30 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | -98,280 | 2013-12-31 | 3 | shares |
StockIssuedDuringPeriodValueStockOptionsExercised | 35,000 | 2022-12-31 | 67 | USD |
ProceedsFromIssuanceOfCommonStock | -30,000 | 2026-03-31 | 145 | USD |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan | 19,139 | 2025-12-31 | 45 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 9,000 | 2025-12-31 | 15 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 7,000 | 2025-12-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 3,019 | 2025-12-31 | 30 | shares |
IncomeTaxesPaidNet | 2,000 | 2026-03-31 | 135 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,701 | 2025-12-31 | 15 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 682 | 2020-12-31 | 122 | shares |
LossContingencyNumberOfDefendants | 500 | 2017-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | -230 | 2013-12-31 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 107 | 2013-12-31 | 9 | USD/shares |
NumberOfRealEstateProperties | 104 | 2026-03-31 | 47 | project |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 98 | 2025-12-31 | 30 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 97 | 2025-12-31 | 15 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 94 | 2013-12-31 | 6 | USD/shares |
NumberOfRealEstateProperties | 89 | 2014-06-30 | 8 | pure |
NumberOfRealEstateProperties | 87 | 2013-12-31 | 5 | properties |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 87 | 2013-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 83 | 2013-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 64 | 2011-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriodWeightedAverageGrantDateFairValue | 48 | 2011-12-31 | 1 | USD |
PreferredStockLiquidationPreference | 25 | 2017-06-30 | 64 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 25 | 2024-12-31 | 14 | USD/shares |
NumberOfPropertiesSubjectToGroundLeases | 14 | 2019-12-31 | 7 | property |
NumberOfStatesInWhichEntityOperates | 14 | 2025-12-31 | 14 | state |
NumberOfPropertiesSubjectToGroundLeases | 11 | 2023-12-31 | 4 | properties |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1 | 6 | 2011-12-31 | 1 | year |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm | 5 | 2011-12-31 | 1 | year |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm | 4 | 2010-12-31 | 2 | year |
CapitalLeasedAssetsNumberOfUnits | 4 | 2018-12-31 | 3 | lease |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition | 3 | 2011-12-31 | 1 | year |
MortgageLoansOnRealEstateNumberOfLoans | 2 | 2016-12-31 | 12 | loan |
EarningsPerShareBasic | 2 | 2026-03-31 | 270 | USD/shares |
EarningsPerShareDiluted | 2 | 2026-03-31 | 270 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | 2 | 2017-06-30 | 93 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 2 | 2017-06-30 | 93 | USD/shares |
PreferredStockDividendsPerShareCashPaid | 1 | 2017-12-31 | 16 | USD/shares |
EarningsPerShareBasicAndDiluted | 1 | 2021-06-30 | 19 | USD/shares |
CommonStockDividendsPerShareCashPaid | 1 | 2026-03-31 | 90 | USD/shares |
CommonStockDividendsPerShareDeclared | 1 | 2026-03-31 | 129 | USD/shares |
PreferredStockDividendsPerShareDeclared | 1 | 2017-09-30 | 13 | USD/shares |
NumberOfReportableSegments | 1 | 2026-03-31 | 17 | segment |
NumberOfReportableSegments | 1 | 2025-03-31 | 1 | agreement |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2024-12-31 | 14 | pure |
MortgageLoansOnRealEstateInterestRate | 0 | 2016-12-31 | 13 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 22 | pure |
PreferredStockDividendRatePercentage | 0 | 2021-12-31 | 79 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 22 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2011-02-15 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2024-12-31 | 14 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2024-12-31 | 14 | pure |
DerivativeFixedInterestRate | 0 | 2018-11-01 | 10 | pure |
DebtInstrumentBasisSpreadOnVariableRate1 | 0 | 2020-05-06 | 4 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-03-31 | 125 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-03-31 | 133 | USD/shares |
CapitalLeaseObligations | 0 | 2019-12-31 | 78 | USD |
CapitalLeaseObligationsIncurred | 0 | 2013-12-31 | 10 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 0 | 2016-12-31 | 1 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 0 | 2015-12-31 | 51 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax | 0 | 2015-12-31 | 55 | USD |
FinanceLeasePrincipalPayments | 0 | 2025-12-31 | 33 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2022-12-31 | 92 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 0 | 2015-12-31 | 48 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 0 | 2015-12-31 | 47 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0 | 2015-12-31 | 55 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0 | 2015-12-31 | 55 | USD/shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2020-12-31 | 118 | shares |
LoansAssumed1 | 0 | 2013-12-31 | 16 | USD |
LossContingencyLossInPeriod | 0 | 2012-12-31 | 3 | USD |
MortgageLoansOnRealEstateCommercialAndConsumerNet | 0 | 2026-03-31 | 128 | USD |
MortgageLoansOnRealEstatePrincipalAmountOfDelinquentLoans | 0 | 2017-12-31 | 7 | USD |
MortgageLoansOnRealEstatePriorLiens1 | 0 | 2017-12-31 | 4 | USD |
NoncashOrPartNoncashAcquisitionDebtAssumed1 | 0 | 2022-12-31 | 61 | USD |
OtherAssetImpairmentCharges | 0 | 2022-12-31 | 17 | USD |
PaymentsForProceedsFromRealEstatePartnershipInvestmentNet | 0 | 2020-12-31 | 27 | USD |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet | 0 | 2015-12-31 | 31 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 0 | 2019-12-31 | 13 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 0 | 2025-12-31 | 113 | USD |
ProvisionForDoubtfulAccounts | 0 | 2020-12-31 | 30 | USD |
RealEstateHeldforsale | 0 | 2020-12-31 | 50 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 0 | 2020-12-31 | 2 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2023-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 0 | 2025-12-31 | 15 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 15 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 0 | 2025-12-31 | 35 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2011-12-31 | 1 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 14 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 14 | USD/shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2025-12-31 | 15 | shares |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 22 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 0 | 2023-12-31 | 37 | shares |
CashDivestedFromDeconsolidation | 0 | 2024-12-31 | 13 | USD |
TreasuryStockCommonShares | 0 | 2025-12-31 | 3 | shares |
What to be careful about
What this model itself distrusts about FRT's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- forward EPS growth -45.0% is analyst consensus, not a filing: consensus 2027 EPS 3.23 against trailing 5.86, over 1 year(s), from 3 analysts (taken 2026-10-11)
- PEG not measured: earnings are expected to grow -45.0%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity