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    FRT

    FEDERAL REALTY INVESTMENT TRUST

    Company overview

    Market capitalization
    $9.49B
    Employees
    314
    Latest publication
    2026-09-29
    About FEDERAL REALTY INVESTMENT TRUST

    Federal Realty Investment Trust is a recognized leader in the ownership, operation and redevelopment of high-quality retail-based properties. They are located primarily in major coastal markets and select underserved regions that have strong economic and demographic fundamentals. Federal Realty's mission is to deliver long-term, sustainable growth through investing in communities where retail demand exceeds supply. This includes a portfolio of open-air shopping centers and mixed-use destinations"such as Santana Row, Pike & Rose, and Assembly Row, which together reflect the company's ability to create distinctive, high-performing environments that serve as vibrant destinations for their communities. Federal Realty's 104 properties include approximately 3,800 tenants in 29.0 million commercial square feet, and approximately 2,500 residential units. It is based in North Bethesda, Maryland. Federal Realty Investment Trust was incorporated in 1962 in Maryland.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ2 20242024-06-30 · USDQ2 20232023-06-30 · USDQ3 20222022-09-30 · USD
    Total Revenue341,084,000USD336,045,000USD322,858,000USD311,523,000USD309,154,000USD296,052,000USD280,679,000USD273,451,000USD
    Cost Of Revenue99,217,000USD305,319,000USD105,659,000USD98,290,000USD104,371,000USD94,180,000USD87,991,000USD91,612,000USD
    Gross Profit241,867,000USD30,726,000USD217,199,000USD213,233,000USD204,783,000USD201,872,000USD192,688,000USD181,839,000USD
    Selling General Administrative11,925,000USD12,464,000USD11,649,000USD11,925,000USD10,875,000USD12,092,000USD11,913,000USD13,100,000USD
    Unclassified Operating Expenses113,668,000USD-97,378,000USD94,882,000USD-1,436,000USD85,775,000USD32,769,000USD78,974,000USD-22,988,000USD
    Total Operating Expenses125,593,000USD-84,914,000USD106,531,000USD10,489,000USD96,650,000USD44,861,000USD90,887,000USD-9,888,000USD
    Operating Income116,274,000USD115,640,000USD110,668,000USD202,744,000USD108,133,000USD157,011,000USD101,801,000USD191,727,000USD
    Interest Income1,040,000USD650,000USD845,000USD905,000USD743,000USD1,051,000USD38,797,000USD234,000USD
    Interest Expense49,816,000USD48,122,000USD46,919,000USD44,598,000USD42,475,000USD44,312,000USD42,884,000USD35,060,000USD
    Net Interest Income-48,076,000USD-48,272,000USD-46,774,000USD-43,693,000USD-41,732,000USD-43,261,000USD-40,462,000USD-34,826,000USD
    Income Before Tax161,070,000USD132,615,000USD64,498,999USD159,956,000USD66,578,000USD114,655,000USD63,004,000USD158,774,000USD
    Net Income159,099,000USD129,744,000USD61,649,000USD155,916,000USD63,768,000USD111,982,000USD60,499,000USD156,138,000USD
    Net Income From Continuing Ops161,070,000USD132,615,000USD64,499,000USD159,956,000USD66,578,000USD114,655,000USD63,004,000USD158,774,000USD
    Ebit210,886,000USD180,737,000USD111,272,999USD204,554,000USD109,053,000USD158,967,000USD105,888,000USD193,834,000USD
    Ebitda310,103,000USD278,115,000USD205,549,999USD293,795,000USD195,999,000USD244,016,000USD184,862,000USD270,943,000USD
    Depreciation And Amortization99,217,000USD97,378,000USD94,277,000USD89,241,000USD86,946,000USD85,049,000USD78,974,000USD77,109,000USD
    Reconciled Depreciation99,217,000USD97,378,000USD94,277,000USD89,241,000USD86,946,000USD85,049,000USD78,974,000USD77,109,000USD
    Total Other Income Expense Net44,796,000USD16,975,000USD-46,169,000USD-42,788,000USD-41,555,000USD-42,356,000USD-38,797,000USD-32,953,000USD
    Minority Interest-1,971,000USD-2,871,000USD-2,850,000USD-4,040,000USD-2,810,000USD-2,673,000USD2,505,000USD2,636,000USD
    Net Income Applicable To Common Shares—129,813,000USD59,317,000USD153,388,000USD61,439,000USD—58,491,000USD154,130,000USD
    Income Tax Expense—————3,072,000USD2,008,000USD2,636,000USD
    Non Operating Income Net Other——————4,087,000USD2,107,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USDFY 20122012-12-31 · USDFY 19911991-12-31 · USDFY 19901990-12-31 · USDFY 19891989-12-31 · USD
    Total Revenue1,278,804,000USD801,591,000USD744,012,000USD686,090,000USD605,791,000USD97,700,000USD91,900,000USD90,100,000USD
    Cost Of Revenue1,154,396,000USD253,612,000USD233,417,000USD211,923,000USD179,070,000USD———
    Gross Profit124,408,000USD547,979,000USD510,595,000USD474,167,000USD426,721,000USD97,700,000USD91,900,000USD90,100,000USD
    Selling General Administrative46,913,000USD33,399,000USD35,645,000USD32,316,000USD31,158,000USD3,400,000USD3,600,000USD3,600,000USD
    Unclassified Operating Expenses-382,018,000USD185,065,000USD165,750,000USD161,282,000USD134,380,000USD-45,700,000USD-42,900,000USD-37,600,000USD
    Total Operating Expenses-335,105,000USD226,984,000USD210,441,000USD203,130,000USD172,859,000USD-42,300,000USD-39,300,000USD-34,000,000USD
    Operating Income459,513,000USD320,995,000USD300,154,000USD271,037,000USD253,862,000USD140,000,000USD131,200,000USD124,100,000USD
    Interest Income3,143,000USD374,000USD90,988,000USD—————
    Interest Expense181,114,000USD94,994,000USD92,553,000USD93,941,000USD113,336,000USD0USD0USD0USD
    Net Interest Income-180,471,000USD-94,620,000USD——————
    Income Before Tax423,648,000USD226,425,000USD190,094,000USD167,888,000USD142,972,000USD13,200,000USD13,800,000USD19,000,000USD
    Net Income411,077,000USD249,910,000USD210,219,000USD164,535,000USD151,925,000USD4,800,000USD5,800,000USD12,000,000USD
    Net Income From Continuing Ops423,648,000USD226,425,000USD190,094,000USD167,888,000USD144,372,000USD———
    Ebit604,762,000USD321,419,000USD282,647,000USD261,829,000USD256,308,000USD140,000,000USD131,200,000USD124,100,000USD
    Ebitda972,604,000USD515,004,000USD457,443,000USD432,643,000USD398,347,000USD161,900,000USD150,300,000USD140,300,000USD
    Depreciation And Amortization367,842,000USD193,585,000USD174,796,000USD170,814,000USD142,039,000USD21,900,000USD19,100,000USD16,200,000USD
    Reconciled Depreciation367,842,000USD———————
    Total Other Income Expense Net-35,865,000USD-94,570,000USD-110,060,000USD-103,149,000USD-112,290,000USD-126,800,000USD-117,400,000USD-105,100,000USD
    Minority Interest-12,571,000USD8,973,000USD8,205,000USD7,754,000USD4,307,000USD———
    Net Income Applicable To Common Shares404,158,000USD249,369,000USD209,678,000USD163,994,000USD151,384,000USD———
    Research Development—0USD0USD0USD0USD———
    Selling And Marketing Expenses—8,520,000USD9,046,000USD9,532,000USD7,321,000USD———
    Income Tax Expense—-23,485,000USD-20,125,000USD3,353,000USD-7,553,000USD8,900,000USD8,000,000USD7,000,000USD
    Non Operating Income Net Other—424,000USD10,823,000USD-6,050,000USD14,306,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets9,096,770,000USD9,130,460,000USD8,862,225,000USD8,623,794,000USD8,621,850,000USD8,524,757,000USD8,479,218,000USD8,421,167,000USD
    Total Liab5,532,426,000USD5,629,819,000USD5,396,396,000USD5,122,503,000USD5,176,245,000USD5,100,327,000USD5,112,672,000USD5,167,796,000USD
    Total Stockholder Equity3,311,137,000USD3,248,731,000USD3,214,558,000USD3,249,029,000USD3,191,881,000USD3,171,594,000USD3,111,467,000USD2,995,618,000USD
    Common Stock870,000USD869,000USD869,000USD869,000USD869,000USD862,000USD855,000USD841,000USD
    Capital Stock160,692,000USD160,691,000USD160,691,000USD160,691,000USD160,691,000USD160,684,000USD160,677,000USD160,663,000USD
    Retained Earnings-1,164,907,000USD-1,224,372,000USD-1,254,627,000USD-1,216,794,000USD-1,275,769,000USD-1,242,654,000USD-1,211,833,000USD-1,177,336,000USD
    Cash115,633,000USD107,415,000USD111,311,000USD177,003,000USD109,224,000USD123,409,000USD97,023,000USD103,234,000USD
    Cash And Short Term Investments115,633,000USD107,415,000USD111,311,000USD177,003,000USD109,224,000USD123,409,000USD97,023,000USD103,234,000USD
    Total Current Assets365,061,000USD357,170,000USD360,303,000USD412,057,000USD338,617,000USD361,633,000USD312,693,000USD307,015,000USD
    Total Current Liabilities252,629,000USD351,018,000USD355,607,000USD323,340,000USD328,881,000USD311,248,000USD327,199,000USD299,983,000USD
    Net Debt4,818,554,000USD4,920,892,000USD4,697,865,000USD4,396,964,000USD4,491,111,000USD4,437,843,000USD4,463,757,000USD4,539,114,000USD
    Short Term Debt252,629,000USD1,142,538,000USD244,052,000USD245,101,000USD640,000,000USD846,342,000USD872,000USD2,089,000USD
    Short Long Term Debt Total4,934,187,000USD5,028,307,000USD4,809,176,000USD4,573,967,000USD4,600,335,000USD4,561,252,000USD4,560,780,000USD4,642,348,000USD
    Long Term Debt4,849,768,000USD4,943,100,000USD4,723,344,000USD4,487,507,000USD4,513,293,000USD4,473,632,000USD4,472,617,000USD4,553,672,000USD
    Long Term Investments31,105,000USD31,881,000USD32,708,000USD33,133,000USD32,888,000USD33,458,000USD33,008,000USD33,937,000USD
    Net Receivables249,428,000USD258,846,000USD248,992,000USD235,054,000USD229,393,000USD238,224,000USD215,670,000USD203,781,000USD
    Accounts Payable222,187,000USD219,678,000USD224,540,000USD192,122,000USD197,422,000USD183,564,000USD201,066,000USD176,686,000USD
    Property Plant Equipment Net88,590,000USD89,530,000USD90,325,000USD91,037,000USD91,740,000USD92,436,000USD93,100,000USD93,737,000USD
    Property Plant Equipment Gross88,590,000USD89,530,000USD90,325,000USD91,037,000USD91,740,000USD92,436,000USD93,100,000USD93,737,000USD
    Common Stock Shares Outstanding86,662,000shares85,983,000shares85,978,000shares86,611,000shares85,472,000shares84,692,000shares83,994,000shares83,563,000shares
    Non Current Assets Total8,731,709,000USD89,530,000USD8,501,922,000USD8,211,737,000USD8,283,233,000USD8,163,124,000USD8,166,525,000USD8,114,152,000USD
    Non Current Liabilities Total5,279,797,000USD5,278,801,000USD5,040,789,000USD4,799,163,000USD4,847,364,000USD4,789,079,000USD4,785,473,000USD4,867,813,000USD
    Non Current Liabilities Other243,637,000USD250,494,000USD231,613,000USD225,196,000USD247,029,000USD227,827,000USD224,693,000USD225,465,000USD
    Non Currrent Assets Other330,647,000USD-48,178,000USD8,378,889,000USD8,087,567,000USD8,158,605,000USD8,029,105,000USD8,040,417,000USD7,986,478,000USD
    Net Working Capital10,459,000USD15,243,000USD4,696,000USD88,717,000USD9,736,000USD50,385,000USD-14,506,000USD7,032,000USD
    Unclassified Non Current Assets8,281,367,000USD-8,731,938,000USD-8,862,225,000USD-8,129,818,000USD—-8,079,832,000USD-8,073,425,000USD—
    Unclassified Current Liabilities-222,187,000USD-1,142,538,000USD-244,052,000USD-245,101,000USD-640,000,000USD-846,342,000USD—-600,000,000USD
    Unclassified Non Current Liabilities186,392,000USD85,207,000USD85,832,000USD86,460,000USD87,042,000USD87,620,000USD88,163,000USD88,676,000USD
    Unclassified Equity4,314,482,000USD4,309,496,000USD4,305,393,000USD4,301,351,000USD4,302,494,000USD4,247,962,000USD4,159,596,000USD4,004,408,000USD
    Intangible Assets—16,297,000USD———8,125,000USD——
    Other Current Assets—-9,091,000USD-360,303,000USD———-312,693,000USD-307,015,000USD
    Other Current Liab—131,340,000USD131,067,000USD131,218,000USD131,459,000USD127,684,000USD125,261,000USD121,208,000USD
    Other Assets—8,683,760,000USD8,862,225,000USD8,129,818,000USD13,479,000USD8,079,832,000USD8,073,425,000USD-1USD
    Cash And Equivalents—107,415,000USD111,311,000USD177,003,000USD109,224,000USD123,409,000USD97,023,000USD—
    Accumulated Other Comprehensive Income—2,047,000USD2,232,000USD2,912,000USD3,596,000USD4,740,000USD2,172,000USD7,042,000USD
    Unclassified Current Assets—-9,091,000USD—————-7,464,000USD
    Current Deferred Revenue———————600,000,000USD
    Short Term Investments———————7,464,000USD
    Inventory———————-7,464,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets9,130,460,000USD8,524,757,000USD8,436,512,000USD8,233,991,000USD7,622,320,000USD7,607,624,000USD6,794,992,000USD6,289,644,000USD
    Intangible Assets16,297,000USD8,125,000USD5,106,000USD11,845,000USD13,334,000USD11,899,000USD15,697,000USD15,285,000USD
    Other Current Assets-9,091,000USD—-461,754,000USD267,406,000USD237,069,000USD-998,001,000USD-310,433,000USD265,703,000USD
    Total Liab5,629,819,000USD5,100,327,000USD5,210,990,000USD5,021,606,000USD4,745,464,000USD4,921,157,000USD4,019,102,000USD3,686,106,000USD
    Total Stockholder Equity3,248,731,000USD3,171,594,000USD2,963,509,000USD2,954,012,000USD2,580,602,000USD2,686,467,000USD2,775,890,000USD2,603,538,000USD
    Other Current Liab131,340,000USD127,684,000USD123,116,000USD118,771,000USD111,869,000USD-595,463,000USD-204,032,000USD-365,843,000USD
    Common Stock869,000USD862,000USD833,000USD818,000USD790,000USD771,000USD759,000USD745,000USD
    Capital Stock160,691,000USD160,684,000USD160,655,000USD160,640,000USD160,787,000USD160,768,000USD160,756,000USD160,742,000USD
    Retained Earnings-1,224,372,000USD-1,242,654,000USD-1,160,474,000USD-1,034,186,000USD-1,066,932,000USD-988,272,000USD-791,124,000USD-818,877,000USD
    Other Assets8,683,760,000USD8,079,832,000USD249,075,000USD7,407,171,000USD7,294,194,000USD39,892,000USD32,158,000USD47,005,000USD
    Cash107,415,000USD123,409,000USD250,825,000USD85,558,000USD162,132,000USD798,329,000USD127,432,000USD64,087,000USD
    Cash And Equivalents107,415,000USD123,409,000USD250,825,000USD85,558,000USD162,132,000USD798,329,000USD127,432,000USD64,087,000USD
    Cash And Short Term Investments107,415,000USD123,409,000USD250,825,000USD85,558,000USD162,132,000USD798,329,000USD127,432,000USD64,087,000USD
    Total Current Assets357,170,000USD361,633,000USD461,754,000USD292,662,000USD340,682,000USD1,216,954,000USD537,493,000USD502,456,000USD
    Total Current Liabilities351,018,000USD311,248,000USD297,830,000USD309,111,000USD347,037,000USD332,868,000USD358,880,000USD274,004,000USD
    Net Debt4,920,892,000USD4,437,843,000USD4,436,892,000USD4,389,238,000USD4,030,108,000USD3,637,536,000USD3,374,852,000USD3,165,117,000USD
    Short Term Debt1,142,538,000USD846,342,000USD603,936,000USD746,480,000USD446,159,000USD547,266,000USD149,471,000USD279,027,000USD
    Short Long Term Debt Total5,028,307,000USD4,561,252,000USD4,687,717,000USD4,474,796,000USD4,192,240,000USD4,838,641,000USD3,506,065,000USD3,508,231,000USD
    Long Term Debt4,943,100,000USD4,473,632,000USD4,599,177,000USD320,615,000USD339,993,000USD4,291,375,000USD3,356,594,000USD3,229,204,000USD
    Long Term Investments31,881,000USD33,458,000USD34,870,000USD154,661,000USD22,570,000USD62,020,000USD59,033,000USD57,288,000USD
    Net Receivables258,846,000USD238,224,000USD210,929,000USD207,104,000USD178,550,000USD199,672,000USD183,001,000USD172,666,000USD
    Accounts Payable219,678,000USD183,564,000USD174,714,000USD190,340,000USD235,168,000USD228,641,000USD255,503,000USD177,922,000USD
    Property Plant Equipment Net89,530,000USD92,436,000USD93,843,000USD140,036,000USD140,575,000USD143,364,000USD146,176,000USD5,743,753,000USD
    Property Plant Equipment Gross89,530,000USD92,436,000USD93,843,000USD140,036,000USD140,575,000USD143,364,000USD146,176,000USD—
    Accumulated Other Comprehensive Income2,047,000USD4,740,000USD4,052,000USD5,757,000USD-2,047,000USD-5,644,000USD-813,000USD-416,000USD
    Common Stock Shares Outstanding85,852,000shares83,566,000shares81,313,000shares80,508,000shares77,368,000shares75,515,000shares74,766,000shares73,302,000shares
    Non Current Assets Total89,530,000USD8,163,124,000USD7,974,758,000USD7,941,329,000USD7,281,638,000USD6,390,670,000USD6,257,499,000USD5,787,188,000USD
    Non Current Liabilities Total5,278,801,000USD4,789,079,000USD4,913,160,000USD4,712,495,000USD4,398,427,000USD4,588,289,000USD3,660,222,000USD3,412,102,000USD
    Non Current Liabilities Other250,494,000USD227,827,000USD225,443,000USD237,699,000USD206,187,000USD296,914,000USD303,628,000USD182,898,000USD
    Non Currrent Assets Other-48,178,000USD8,029,105,000USD7,846,045,000USD7,656,088,000USD7,128,036,000USD6,225,178,000USD6,082,719,000USD5,760,329,000USD
    Net Working Capital15,243,000USD50,385,000USD163,924,000USD250,957,000USD230,714,000USD884,086,000USD178,613,000USD228,452,000USD
    Unclassified Current Assets-9,091,000USD—-4,668,000USD-412,611,000USD-250,584,000USD218,953,000USD226,930,000USD—
    Unclassified Non Current Assets-8,731,938,000USD-8,079,832,000USD-254,181,000USD-7,428,472,000USD-7,317,071,000USD-91,683,000USD-78,284,000USD-5,836,472,000USD
    Unclassified Current Liabilities-1,142,538,000USD-846,342,000USD-603,936,000USD-746,480,000USD-446,159,000USD-595,463,000USD-270,897,000USD-365,843,000USD
    Unclassified Non Current Liabilities85,207,000USD87,620,000USD88,540,000USD3,903,529,000USD3,620,729,000USD-172,812,000USD-179,639,000USD-200,773,000USD
    Unclassified Equity4,309,496,000USD4,247,962,000USD3,958,443,000USD3,820,983,000USD3,488,004,000USD3,518,844,000USD3,406,312,000USD3,261,344,000USD
    Short Term Investments——4,668,000USD145,205,000USD13,515,000USD-4,711,000USD130,000USD—
    Inventory——-4,667,999USD-267,406,000USD—4,711,000USD-130,000USD—
    Other Liab———250,652,000USD231,518,000USD172,812,000USD179,639,000USD200,773,000USD
    Net Tangible Assets———2,972,560,000USD2,420,605,000USD2,441,880,000USD2,515,102,000USD2,322,102,000USD
    Current Deferred Revenue————-446,159,000USD152,424,000USD157,938,000USD182,898,000USD
    Short Long Term Debt——————66,865,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USDQ3 20232023-09-30 · USDQ1 20232023-03-31 · USDQ4 20222022-12-31 · USD
    Net Income158,552,000USD68,202,000USD63,461,000USD58,016,000USD67,090,000USD59,392,000USD57,731,000USD117,692,000USD
    Depreciation99,217,000USD87,117,000USD87,028,000USD83,404,000USD82,421,000USD81,731,000USD78,637,000USD79,165,000USD
    Stock Based Compensation4,303,000USD5,204,000USD3,514,000USD4,160,000USD3,477,000USD3,386,000USD4,097,000USD3,449,000USD
    Other Non Cash Items-95,276,000USD-14,127,000USD-7,171,000USD-6,240,000USD-12,593,000USD-6,177,000USD-5,973,000USD-69,267,000USD
    Change To Account Receivables8,281,000USD-11,840,000USD-5,250,000USD-500,000USD-7,018,000USD7,468,000USD-466,000USD-6,552,000USD
    Change In Working Capital23,414,000USD-26,801,000USD-2,747,000USD1,820,000USD-27,780,000USD12,607,000USD8,515,000USD-23,563,000USD
    Total Cash From Operating Activities185,907,000USD119,595,000USD144,085,000USD141,160,000USD112,615,000USD150,939,000USD143,007,000USD107,476,000USD
    Capital Expenditures-64,950,000USD-64,355,000USD-58,300,000USD-63,747,000USD-75,229,000USD-80,312,000USD-76,517,000USD-132,816,000USD
    Free Cash Flow120,957,000USD55,240,000USD85,785,000USD77,413,000USD37,386,000USD70,627,000USD66,490,000USD-25,340,000USD
    Total Cashflows From Investing Activities22,074,000USD-71,374,000USD-122,825,000USD-66,942,000USD-69,687,000USD-84,439,000USD-100,811,000USD-115,847,000USD
    Net Borrowings-343,850,000USD-1,736,000USD-83,724,000USD——18,121,000USD59,181,000USD43,837,000USD
    Total Cash From Financing Activities-201,794,000USD-18,384,000USD-29,471,000USD-229,401,000USD114,285,000USD-66,465,000USD-31,266,000USD-53,917,000USD
    Dividends Paid-99,110,000USD-95,038,000USD-92,673,000USD-91,883,000USD-90,536,000USD-89,615,000USD-89,431,000USD-89,275,000USD
    Sale Purchase Of Stock-4,956,000USD-1,737,000USD-286,000USD-4,614,000USD-40,000USD-268,000USD-4,645,000USD-14,000USD
    Change In Cash8,218,000USD29,837,000USD-8,211,000USD-155,183,000USD157,213,000USD35,000USD10,930,000USD-62,288,000USD
    Begin Period Cash Flow107,415,000USD105,606,000USD113,817,000USD260,004,000USD102,791,000USD102,756,000USD96,348,000USD158,636,000USD
    End Period Cash Flow115,633,000USD135,443,000USD105,606,000USD104,821,000USD260,004,000USD102,791,000USD107,278,000USD96,348,000USD
    Other Cashflows From Investing Activities-5,433,000USD-7,019,000USD-64,525,000USD-3,195,000USD5,542,000USD-4,127,000USD-29,491,000USD-61,734,000USD
    Other Cashflows From Financing Activities-8,804,000USD-1,535,000USD-5,135,000USD-22,473,000USD-3,827,000USD-4,457,000USD57,384,000USD21,567,000USD
    Unclassified Operating Cash Flow-4,303,000USD———————
    Unclassified Investing Cash Flow92,457,000USD71,374,000USD122,825,000USD66,942,000USD69,687,000USD-1,745,000USD-9,603,000USD29,147,000USD
    Unclassified Financing Cash Flow254,926,000USD81,662,000USD152,347,000USD-110,431,000USD208,688,000USD9,754,000USD-53,755,000USD-30,032,000USD
    Investments—-71,374,000USD-122,825,000USD-66,942,000USD-69,687,000USD1,745,000USD14,800,000USD49,556,000USD
    Issuance Of Capital Stock—81,662,000USD151,445,000USD6,312,000USD115,895,000USD9,754,000USD6,245,000USD14,604,000USD
    Change To Inventory————15,277,000USD-22,713,000USD——
    Change To Liabilities—————22,713,000USD1,941,000USD-13,871,000USD
    Cash And Cash Equivalents Changes——————10,930,000USD-62,288,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income411,077,000USD304,334,000USD247,217,000USD395,661,000USD269,081,000USD135,888,000USD360,542,000USD249,026,000USD
    Depreciation367,842,000USD342,598,000USD321,763,000USD302,409,000USD279,976,000USD255,027,000USD239,758,000USD244,245,000USD
    Stock Based Compensation14,608,000USD16,357,000USD14,308,000USD13,704,000USD13,009,000USD11,924,000USD12,276,000USD11,719,000USD
    Other Non Cash Items-171,713,000USD-86,191,000USD-30,285,000USD-192,165,000USD-90,806,000USD-15,516,000USD-114,212,000USD7,983,000USD
    Change To Account Receivables2,417,000USD-796,000USD3,468,000USD-12,071,000USD1,214,000USD-6,032,000USD-16,128,000USD917,000USD
    Change In Working Capital564,000USD-2,535,000USD2,827,000USD-2,840,000USD13,101,000USD-5,470,000USD-24,169,000USD15,434,000USD
    Total Cash From Operating Activities622,378,000USD574,563,000USD555,830,000USD516,769,000USD471,352,000USD369,929,000USD461,919,000USD516,688,000USD
    Capital Expenditures-291,338,000USD-246,760,000USD-311,120,000USD-416,701,000USD-440,514,000USD-501,936,000USD-409,910,000USD-368,258,000USD
    Free Cash Flow331,040,000USD327,803,000USD244,710,000USD100,068,000USD30,838,000USD-132,007,000USD52,009,000USD148,430,000USD
    Total Cashflows From Investing Activities-743,068,000USD-446,826,000USD-358,325,000USD-785,998,000USD-660,118,000USD-368,383,000USD-316,532,000USD-192,247,000USD
    Net Borrowings459,999,000USD-132,891,000USD211,463,000USD292,193,000USD-277,643,000USD911,770,000USD94,872,000USD-57,620,000USD
    Total Cash From Financing Activities102,953,000USD-252,298,000USD-33,849,000USD190,414,000USD-452,967,000USD661,736,000USD-100,105,000USD-241,309,000USD
    Dividends Paid-388,058,000USD-371,586,000USD-359,194,000USD-347,284,000USD-335,656,000USD-324,596,000USD-313,649,000USD-301,194,000USD
    Sale Purchase Of Stock-4,911,000USD-6,709,000USD-5,019,000USD-4,900,000USD-2,998,000USD-4,052,000USD-4,626,000USD-958,000USD
    Issuance Of Capital Stock54,466,000USD304,045,000USD30,604,000USD307,275,000USD172,981,000USD99,177,000USD143,027,000USD130,918,000USD
    Change In Cash-17,737,000USD-124,561,000USD163,656,000USD-78,815,000USD-641,733,000USD663,282,000USD45,282,000USD83,132,000USD
    Begin Period Cash Flow135,443,000USD260,004,000USD96,348,000USD175,163,000USD816,896,000USD153,614,000USD108,332,000USD25,200,000USD
    End Period Cash Flow117,706,000USD135,443,000USD260,004,000USD96,348,000USD175,163,000USD816,896,000USD153,614,000USD108,332,000USD
    Other Cashflows From Investing Activities-451,032,000USD-200,066,000USD-47,205,000USD-155,884,000USD-21,990,000USD77,125,000USD296,181,000USD139,050,000USD
    Other Cashflows From Financing Activities-18,543,000USD-45,157,000USD-12,994,000USD254,766,000USD-9,651,000USD1,472,442,000USD380,184,000USD-12,455,000USD
    Unclassified Financing Cash Flow54,466,000USD304,045,000USD131,895,000USD-4,361,000USD172,981,000USD-1,393,828,000USD-256,886,000USD130,918,000USD
    Investments—-446,826,000USD-404,485,000USD117,426,000USD-145,000USD-2,047,000USD1,713,000USD37,236,000USD
    Unclassified Investing Cash Flow—446,826,000USD404,485,000USD-330,839,000USD-197,469,000USD58,475,000USD-204,516,000USD—
    Change To Liabilities———77,000USD6,782,000USD5,621,000USD2,327,000USD2,650,000USD
    Cash And Cash Equivalents Changes———-78,815,000USD-641,733,000USD663,282,000USD45,282,000USD83,132,000USD
    Change To Inventory————-6,782,000USD—-2,327,000USD-2,070,000USD
    Unclassified Operating Cash Flow————-13,009,000USD-11,924,000USD-12,276,000USD-11,719,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.