FRT Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	8,378	7,843	7,677	7,529	7,032
Cash & Equivalents	107.42	123.41	250.83	85.56	162.13
Accounts Receivable	249.76	229.08	201.73	194.15	169.01
Other Intangible Assets	16.3	8.13	10.52	6	13.33
Loans Receivable Current	-	-	-	3.5	-
Restricted Cash	10.29	12.03	9.18	10.79	13.03
Other Current Assets	-	-	-	244.47	210.7
Trading Asset Securities	2.6	5.21	4.67	6.14	-
Other Long-Term Assets	357.46	294.41	273.88	145.21	13.03
Total Assets	9,130	8,525	8,437	8,234	7,622
Current Portion of Long-Term Debt	655.6	-	600	275	-
Current Portion of Leases	6.33	-	-	-	-
Long-Term Debt	4,288	4,474	3,999	4,054	4,048
Long-Term Leases	78.88	87.62	88.54	145.4	144.69
Accounts Payable	214.68	179.16	171.21	187.04	229.97
Other Current Liabilities	121.87	101.14	96.13	93.56	91.74
Other Long-Term Liabilities	264.97	258.77	255.93	266.21	231.52
Total Liabilities	5,630	5,100	5,211	5,022	4,745
Preferred Stock, Redeemable	150	150	150	150	150
Preferred Stock, Convertible	9.82	9.82	9.82	9.82	10
Total Preferred Equity	159.82	159.82	159.82	159.82	160
Common Stock	0.87	0.86	0.83	0.82	0.79
Additional Paid-In Capital	4,310	4,249	3,959	3,822	3,489
Distributions in Excess of Earnings	-1,224	-1,243	-1,160	-1,034	-1,067
Comprehensive Income & Other	2.05	4.74	4.05	5.76	-2.05
Total Common Equity	3,089	3,012	2,804	2,794	2,421
Minority Interest	251.91	252.84	262.01	258.37	296.25
Shareholders' Equity	3,501	3,424	3,226	3,212	2,877
Total Liabilities & Equity	9,130	8,525	8,437	8,234	7,622
Total Debt	5,028	4,561	4,688	4,475	4,192
Net Cash (Debt)	-4,918	-4,433	-4,432	-4,383	-4,030
Net Cash Per Share	-56.92	-53.04	-54.51	-54.44	-52.09
Filing Date Shares Outstanding	86.28	85.68	82.99	81.35	78.62
Total Common Shares Outstanding	86.27	85.67	82.78	81.34	78.6
Book Value Per Share	35.81	35.16	33.87	34.35	30.80
Tangible Book Value	3,073	3,004	2,793	2,788	2,407
Tangible Book Value Per Share	35.62	35.06	33.74	34.28	30.63
Construction In Progress	374.74	539.75	613.3	662.55	607.27

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

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