FTRE · trading date Oct 12, 2026 · previous close $20.85 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$2.72B
Net income
-$986.20M
Total assets
$2.72B
Total liabilities
$2.15B
Stockholders' equity
$563.50M
Cash & equivalents
$174.60M
Operating income
-$872.60M
Operating cash flow
$113.50M
Capital expenditures
$25.20M
Fiscal year 2025, via 10-K filed 2026-02-26.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-32.0%
Net margin
-36.2%
Free cash flow
$88.30M
Free cash flow margin
3.2%
Liabilities / assets
79.3%
Equity / assets
20.7%
CapEx / revenue
0.9%
Operating cash flow / net income
-0.12×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Durham, NC 27709
8 MOORE DRIVE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:49 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.