NYSE:FR - New York Stock Exchange, Inc. - US32054K1034 - REIT - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 35.74M | 44.51M | 43.84M | 133.20M | 58.60M | |||
Receivables | 177.84M | 170.19M | 155.03M | 130.10M | 103.80M | |||
Inventories | 426.00K | 4.63M | N/A | N/A | 0.00 | |||
Other Current Assets | N/A | 183.88M | 181.76M | 200.10M | 156.00M | |||
Total Current Assets | 214.01M | 403.21M | 380.63M | 463.40M | 318.40M | |||
Non-Current Assets | ||||||||
PPE Net | 4.93B | 4.78B | 4.73B | 4.45B | 3.80B | |||
Investments And Advances | 82.15M | 51.18M | 44.66M | 8.80M | 36.00M | |||
Intangibles | N/A | 19.31M | 21.52M | 24.10M | 21.30M | |||
Other Non-Current Assets | 219.79M | 7.17M | 0.00 | 11.90M | 200.00K | |||
Total Non-Current Assets | 5.23B | 4.86B | 4.80B | 4.49B | 3.86B | |||
TOTAL ASSETS | 5.45B | 5.26B | 5.18B | 4.95B | 4.18B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 17.25M | 17.61M | 21.99M | 22.30M | 22.60M | |||
Accounts Payable | 143.54M | 132.74M | 143.43M | 178.90M | 153.10M | |||
Other Current Liabilities | 61.47M | 51.19M | 44.20M | 41.30M | 37.20M | |||
Total Current Liabilities | 222.26M | 201.54M | 209.62M | 242.50M | 212.90M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.38B | 2.21B | 2.22B | 2.07B | 1.61B | |||
Other Non-Current Liabilities | 102.01M | 104.56M | 106.73M | 115.30M | 107.80M | |||
Total Non-Current Liabilities | 2.57B | 2.39B | 2.40B | 2.25B | 1.77B | |||
TOTAL LIABILITIES | 2.80B | 2.60B | 2.61B | 2.50B | 1.98B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 208.43M | 219.09M | 127.71M | 23.10M | -178.30M | |||
Additional Paid In Capital | 2.43B | 2.43B | 2.41B | 2.40B | 2.38B | |||
Minority Interest | 92.14M | 80.42M | 72.13M | 71.10M | 53.60M | |||
Common Shares | 1.32M | 1.32M | 1.32M | 1.30M | 1.30M | |||
Other Shareholders' Equity | -377.00K | -549.00K | -570.00K | -800.00K | 100.00K | |||
Shares Outstanding | 132.39M | 132.35M | 132.29M | 132.10M | 131.70M | |||
Tangible Book Value per Share | 20.02 | 19.99 | 19.21 | 18.43 | 16.50 | |||
Total Shareholders' Equity | 2.65B | 2.67B | 2.56B | 2.46B | 2.19B | |||
TOTAL LIABILITIES AND EQUITY | 5.45B | 5.26B | 5.18B | 4.95B | 4.18B | |||
Statistics | ||||||||
Debt/Equity | 0.90 | 0.83 | 0.87 | 0.84 | 0.73 | |||
Current Ratio | 0.96 | 2.00 | 1.82 | 1.91 | 1.50 | |||
Return On Assets (ROA) | 4.90% | 5.46% | 5.31% | 7.24% | 6.48% | |||
Return On Equity (ROE) | 10.07% | 10.78% | 10.71% | 14.59% | 12.33% | |||
Return On Invested Capital (ROIC) | 4.25% | 4.28% | 3.95% | 3.60% | 3.57% | |||
Return On Invested Capital Ex Cash (ROICexc) | 4.28% | 4.32% | 3.99% | 3.71% | 3.63% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.28% | 4.33% | 4.00% | 3.73% | 3.65% |
All data in USD , ROIC based on taxRate of 0.21