Forest City Realty Trust Revenue

Forest City Realty Trust revenue was $911.93 m in FY, 2017

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Forest City Realty Trust Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017

Revenue

1.0b929.5m911.9m

Revenue growth, %

4%

Cost of goods sold

386.7m338.0m297.1m

Gross profit

635.3m591.5m614.8m

Gross profit Margin, %

62%64%67%

General and administrative expense

48.4m62.7m62.1m

Operating expense total

996.3m633.6m519.4m

Depreciation and amortization

252.9m250.8m248.4m

EBIT

(361.0m)(42.1m)95.4m

EBIT margin, %

(35%)(5%)10%

Interest income

37.7m46.2m53.7m

Investment income

22.3m29.7m25.2m

Pre tax profit

(65.1m)(190.6m)20.1m

Income tax expense

(581.1m)3.7m(21.6m)

Net Income

496.0m(158.4m)206.0m

Forest City Realty Trust Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017

Cash

204.3m

Accounts Receivable

4.1m225.0m

Total Assets

10.0b8.2b8.1b

Accounts Payable

382.0k20.1m650.0m

Total Liabilities

4.4b4.2b

Common Stock

2.7m

Preferred Stock

Additional Paid-in Capital

2.5b2.5b2.5b

Retained Earnings

1.1b812.4m896.8m

Total Equity

4.0b3.8b3.8b

Financial Leverage

2.5 x2.2 x2.1 x

Forest City Realty Trust Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017

Net Income

(70.8m)(153.1m)215.0m

Depreciation and Amortization

239.8m250.8m248.4m

Accounts Receivable

206.5k(12.9m)

Inventories

(38.5k)

Accounts Payable

666.3k267.6k17.7m

Cash From Operating Activities

162.8m292.9m431.3m

Purchases of PP&E

(8.5m)

Capital Expenditures

(405.8m)(576.6m)

Cash From Investing Activities

228.0m(76.7m)(274.7m)

Dividends Paid

(88.5m)(121.6m)

Cash From Financing Activities

(443.8m)(335.2m)(127.0m)

Free Cash Flow

(243.0m)(283.7m)

Forest City Realty Trust Ratios

USDFY, 2015

Financial Leverage

2.5 x

Forest City Realty Trust Employee Rating

3.4140 votes
Culture & Values
3.3
Work/Life Balance
3.6
Senior Management
3
Salary & Benefits
3.5
Career Opportunities
2.8
Source