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FRT-PC • CIK 0000034903
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2024 | TTM |
|---|---|---|---|---|
| Incremental Common Shares Attributable to Participating Nonvested Shares with Non-forfeitable Dividend Rights | 300,000 | 300,000 | 300,000 | 300,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $247,217 | $423,648 | $304,334 | $518,140 |
| Preferred Stock Dividends, Income Statement Impact | $8,032 | $8,032 | $8,032 | $8,032 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $10,232 | $12,571 | $9,126 | $11,732 |
| Weighted Average Number of Shares Outstanding, Basic | 81,313,000 | 85,852,000 | 83,559,000 | 86,420,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 81,313,000 | 86,405,000 | 83,566,000 | 87,595,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2024 | TTM |
|---|---|---|---|---|
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $183,363 | $181,655 | $180,286 | $182,827 |
| Liabilities and Equity | $8,436,512 | $9,130,460 | $8,524,757 | $9,096,770 |
| Rental Properties | $9,932,891 | $11,265,167 | $10,363,961 | $11,302,971 |
| Construction in Progress, Gross | $613,296 | $374,735 | $539,752 | $358,950 |
| Real Estate Investment Property, at Cost | $10,546,187 | $11,639,902 | $10,903,713 | $11,661,921 |
| Real Estate Investment Property, Accumulated Depreciation | $2,963,519 | $3,351,881 | $3,152,799 | $3,394,099 |
| Real Estate Investment Property, Net | $7,582,668 | $8,288,021 | $7,750,914 | $8,267,822 |
| Cash and Cash Equivalents, at Carrying Value | $250,825 | $107,415 | $123,409 | $115,633 |
| Accounts and Financing Receivable, after Allowance for Credit Loss | $201,733 | $249,755 | $229,080 | $249,428 |
| Mortgage Loans on Real Estate, Commercial and Consumer, Net | $9,196 | $9,091 | $9,144 | $0 |
| Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures | $34,870 | $31,881 | $33,458 | $31,105 |
| Operating Lease, Right-of-Use Asset | $86,993 | $83,120 | $85,806 | $82,234 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $6,850 | $6,410 | $6,630 | $6,356 |
| Prepaid Expense and Other Assets | $263,377 | $354,767 | $286,316 | $344,192 |
| Secured Debt | $516,936 | $521,759 | $514,378 | $519,021 |
| Notes Payable | $601,945 | $1,057,331 | $601,414 | $1,365,333 |
| Unsecured Debt | $3,480,296 | $3,364,010 | $3,357,840 | $2,965,414 |
| Accounts Payable and Accrued Liabilities | $174,714 | $219,678 | $183,564 | $222,187 |
| Dividends Payable | $92,634 | $99,792 | $96,743 | $99,926 |
| Security Deposit Liability | $30,482 | $31,548 | $30,941 | $32,489 |
| Operating Lease, Liability | $75,870 | $72,304 | $74,837 | $71,484 |
| Finance Lease, Liability | $12,670 | $12,903 | $12,783 | $12,935 |
| Deferred Credits and Other Liabilities | $225,443 | $250,494 | $227,827 | $243,637 |
| Liabilities | $5,210,990 | $5,629,819 | $5,100,327 | $5,532,426 |
| Common Stock, Value, Issued | $833 | $869 | $862 | $870 |
| Additional Paid in Capital, Common Stock | $3,959,276 | $4,310,365 | $4,248,824 | $4,310,277 |
| Accumulated Distributions in Excess of Net Income | $1,160,474 | $1,224,372 | $1,242,654 | $1,164,907 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $4,052 | $2,047 | $4,740 | $5,075 |
| Stockholders' Equity Attributable to Parent | $2,963,509 | $3,248,731 | $3,171,594 | $3,311,137 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $78,650 | $70,255 | $72,550 | $70,380 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $3,042,159 | $3,318,986 | $3,244,144 | $3,381,517 |
| Preferred Stock, Shares Authorized | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 |
| Common Stock, Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| Common Stock, Shares, Issued | 82,775,286 | 86,266,009 | 85,666,220 | 86,386,687 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2024 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $163,656 | $-17,737 | $-124,561 | $1,190 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $260,004 | $117,706 | $135,443 | $118,896 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $247,217 | $423,648 | $304,334 | $518,140 |
| Net Cash Provided by (Used in) Operating Activities | $555,830 | $622,378 | $574,563 | $627,928 |
| Payments to Acquire Real Estate | $60,628 | $735,274 | $273,927 | $680,585 |
| Proceeds from Real Estate and Real Estate Joint Ventures | $28,451 | $305,628 | $99,928 | $457,078 |
| Cash Divested from Deconsolidation | $0 | — | $0 | $0 |
| Payments to Acquire Interest in Subsidiaries and Affiliates | $0 | $698 | $0 | $698 |
| Proceeds from Distributions Received from Real Estate Partnerships | $9,860 | $4,109 | $4,742 | $4,780 |
| Increase (Decrease) in Lease Acquisition Costs | $23,510 | $25,361 | $30,809 | $23,968 |
| Net Cash Provided by (Used in) Investing Activities | $-358,325 | $-743,068 | $-446,826 | $-540,786 |
| Proceeds from (Repayments of) Lines of Credit | $0 | $310,000 | $0 | $324,550 |
| Proceeds from Issuance of Senior Long-term Debt | $345,698 | $0 | $471,507 | $0 |
| Repayments of Senior Debt | $275,000 | $0 | $600,000 | $400,000 |
| Proceeds from Issuance of Common Stock | $131,895 | $54,466 | $304,045 | $-106 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $5,019 | $4,911 | $6,709 | $5,230 |
| Proceeds from Noncontrolling Interests | $1,092 | $2,670 | $725 | $4,128 |
| Net Cash Provided by (Used in) Financing Activities | $-33,849 | $102,953 | $-252,298 | $-85,952 |
| Income (Loss) from Equity Method Investments | $3,869 | $1,920 | $3,160 | $1,904 |
| Straight Line Rent | $11,576 | $27,976 | $26,833 | $29,234 |
| Share-based Payment Arrangement, Noncash Expense | $14,308 | $14,608 | $16,357 | $15,030 |
| Other Noncash Income (Expense) | $4,959 | $3,114 | $2,158 | $4,563 |
| Increase (Decrease) in Accounts and Other Receivables | $-3,468 | $-2,417 | $796 | $6,101 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $6,881 | $4,766 | $5,030 | $4,370 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $6,005 | $5,588 | $1,550 | $10,780 |
| Cash and Cash Equivalents, at Carrying Value | $250,825 | $107,415 | $123,409 | $113,824 |
| Restricted Cash and Cash Equivalents | $9,179 | $10,291 | $12,034 | $5,072 |