Federal Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Federal Realty Investment
FRT Stock  USD 97.91  1.75  1.82%   
Federal Realty financial statements provide useful quarterly and yearly information to potential Federal Realty Investment investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Federal Realty financial statements helps investors assess Federal Realty's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Federal Realty's valuation are summarized below:
Gross Profit
821.3 M
Profit Margin
0.2449
Market Capitalization
8.3 B
Enterprise Value Revenue
10.6754
Revenue
1.2 B
There are currently one hundred twenty fundamental signals for Federal Realty Investment that can be evaluated and compared over time across rivals. All traders should verify Federal Realty's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 7.6 B in 2025. Enterprise Value is likely to gain to about 12.1 B in 2025

Federal Realty Total Revenue

1.26 Billion

Check Federal Realty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Federal Realty's main balance sheet or income statement drivers, such as Depreciation And Amortization of 359.7 M, Interest Expense of 184.2 M or Total Revenue of 1.3 B, as well as many indicators such as Price To Sales Ratio of 5.61, Dividend Yield of 0.0565 or PTB Ratio of 2.54. Federal financial statements analysis is a perfect complement when working with Federal Realty Valuation or Volatility modules.
  
Check out the analysis of Federal Realty Correlation against competitors.

Federal Realty Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9 B8.5 B6 B
Slightly volatile
Short and Long Term Debt Total654.6 M689 M2.9 B
Pretty Stable
Total Stockholder Equity3.3 B3.2 B2.1 B
Slightly volatile
Net Debt537.3 M565.6 M2.6 B
Pretty Stable
Non Current Assets Total8.6 B8.2 B5.5 B
Slightly volatile
Non Currrent Assets Other8.4 B8 B5.2 B
Slightly volatile
Common Stock Shares Outstanding53.5 M83.6 M67.7 M
Slightly volatile
Liabilities And Stockholders Equity9 B8.5 B6 B
Slightly volatile
Non Current Liabilities Total4.6 B4.4 B3.3 B
Slightly volatile
Other Stockholder Equity4.6 B4.4 B2.7 B
Slightly volatile
Total Liabilities5.4 B5.1 B3.6 B
Slightly volatile
Total Current Liabilities379.9 M689 M326.1 M
Slightly volatile
Cash And Short Term Investments85.3 M123.4 M154.7 M
Very volatile
Net Receivables250.1 M238.2 M170.8 M
Slightly volatile
Total Current Assets276.7 M361.6 M449.2 M
Pretty Stable
Short Term Debt723.5 M689 M360.9 M
Slightly volatile
Property Plant And Equipment Net87.8 M92.4 M353.8 M
Slightly volatile
Accounts Payable216.8 M183.6 M189.1 M
Slightly volatile
Common Stock Total Equity699.4 K736.2 K31.7 M
Slightly volatile
Property Plant And Equipment Gross87.8 M92.4 M366.7 M
Slightly volatile
Common Stock818.9 K862 K196.9 M
Slightly volatile
Other Liabilities302.7 M288.2 M187.2 M
Slightly volatile
Long Term Debt2.4 B4.5 B2.6 B
Slightly volatile
Preferred Stock Total Equity74 M143.8 M93.6 M
Slightly volatile
Net Tangible Assets2.3 B3.4 B2.2 B
Slightly volatile
Long Term Debt Total274.1 M288.6 M2 B
Slightly volatile
Capital Surpluse3 B4.4 B2.9 B
Slightly volatile
Long Term Investments55.3 M33.5 M69.5 M
Slightly volatile
Non Current Liabilities Other192.6 M227.8 M171.7 M
Slightly volatile
Warrants154.6 M205.1 M142 M
Slightly volatile
Short and Long Term Debt73.1 M76.9 M241.3 M
Very volatile
Capital Lease Obligations118.7 M87.6 M95 M
Slightly volatile
Cash And Equivalents93.5 M98.4 M105.9 M
Slightly volatile
Net Invested Capital7.1 B7.5 B6 B
Slightly volatile
Net Working Capital47.9 M50.4 M229.4 M
Very volatile
Capital Stock128.6 M160.7 M158.7 M
Slightly volatile

Federal Realty Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense184.2 M175.5 M116.5 M
Slightly volatile
Total Revenue1.3 B1.2 B827 M
Slightly volatile
Gross Profit851.2 M810.7 M566.5 M
Slightly volatile
Other Operating Expenses766.6 M730.1 M516.1 M
Slightly volatile
Operating Income496 M472.4 M313.9 M
Slightly volatile
EBITDA863.5 M822.4 M553.8 M
Slightly volatile
Income Before Tax310 M295.2 M218.1 M
Slightly volatile
Net Income310 M295.2 M193.9 M
Slightly volatile
Selling General Administrative25.7 M49.7 M36.3 M
Slightly volatile
Cost Of Revenue233.1 M391.8 M258.7 M
Slightly volatile
Net Income Applicable To Common Shares455.8 M434.1 M250.2 M
Slightly volatile
Extraordinary Items13 M13.7 M20.8 M
Pretty Stable
Discontinued Operations29.9 M28.5 M23.9 M
Slightly volatile
Net Income From Continuing Ops306.5 M304.3 M272 M
Slightly volatile
Interest Income8.5 M4.3 M35.6 M
Slightly volatile
Reconciled Depreciation302.8 M342.6 M251.1 M
Slightly volatile
Selling And Marketing Expenses8.2 M9.2 M7.6 M
Slightly volatile
Non Recurring45.8 M51.5 M56.1 M
Slightly volatile

Federal Realty Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow273 M260 M139.1 M
Slightly volatile
Depreciation359.7 M342.6 M221.7 M
Slightly volatile
Dividends Paid390.2 M371.6 M269.6 M
Slightly volatile
Capital Expenditures257.6 M246.8 M332.3 M
Slightly volatile
Total Cash From Operating Activities603.3 M574.6 M408.1 M
Slightly volatile
Net Income319.6 M304.3 M232.1 M
Slightly volatile
End Period Cash Flow80.6 M135.4 M136.1 M
Slightly volatile
Stock Based Compensation13.3 M16.4 M11.8 M
Slightly volatile
Issuance Of Capital Stock186.7 M304 M151.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.617.77959.6446
Slightly volatile
Dividend Yield0.05650.03970.0364
Slightly volatile
PTB Ratio2.542.94943.9518
Slightly volatile
Days Sales Outstanding40.7772.31267.1874
Pretty Stable
Book Value Per Share43.0340.982231.52
Slightly volatile
Operating Cash Flow Per Share7.226.87615.5619
Slightly volatile
Stock Based Compensation To Revenue0.01540.01360.0143
Slightly volatile
Capex To Depreciation1.061.111.7285
Slightly volatile
PB Ratio2.542.94943.9518
Slightly volatile
EV To Sales8.238.249913.0875
Slightly volatile
ROIC0.110.05540.0675
Slightly volatile
Net Income Per Share3.713.53292.667
Slightly volatile
Payables Turnover2.242.13441.5693
Slightly volatile
Sales General And Administrative To Revenue0.03670.04140.0456
Slightly volatile
Average Inventory6.6 M6.3 M5.6 M
Slightly volatile
Capex To Revenue0.30.320.436
Slightly volatile
Cash Per Share2.861.47693.3656
Pretty Stable
POCF Ratio13.4816.280919.9796
Slightly volatile
Interest Coverage1.862.69192.6852
Pretty Stable
Payout Ratio1.21.25877.0843
Pretty Stable
Capex To Operating Cash Flow0.610.640.9698
Slightly volatile
Days Payables Outstanding162171245
Slightly volatile
Income Quality2.31.88791.8391
Slightly volatile
ROE0.07470.09310.096
Slightly volatile
EV To Operating Cash Flow28.1817.265428.8021
Slightly volatile
PE Ratio30.131.6876153
Pretty Stable
Return On Tangible Assets0.02570.03460.034
Slightly volatile
Earnings Yield0.03590.03160.0253
Very volatile
Intangibles To Total Assets7.0E-47.0E-40.003
Slightly volatile
Net Debt To EBITDA0.650.68784.7769
Slightly volatile
Current Ratio0.50.52482.3385
Slightly volatile
Tangible Book Value Per Share43.0340.982231.3319
Slightly volatile
Receivables Turnover9.615.04765.9458
Pretty Stable
Graham Number57.6854.928940.0739
Slightly volatile
Shareholders Equity Per Share39.8537.956328.6676
Slightly volatile
Debt To Equity0.210.21731.393
Slightly volatile
Capex Per Share3.593.444.7664
Pretty Stable
Revenue Per Share15.1114.390511.2878
Slightly volatile
Interest Debt Per Share9.8310.346139.5676
Pretty Stable
Debt To Assets0.07680.08080.4868
Slightly volatile
Enterprise Value Over EBITDA11.5812.062219.1451
Slightly volatile
Short Term Coverage Ratios0.790.83393.1062
Slightly volatile
Price Earnings Ratio30.131.6876153
Pretty Stable
Price Book Value Ratio2.542.94943.9518
Slightly volatile
Days Of Payables Outstanding162171245
Slightly volatile
Dividend Payout Ratio1.21.25877.0843
Pretty Stable
Price To Operating Cash Flows Ratio13.4816.280919.9796
Slightly volatile
Pretax Profit Margin0.180.24550.2565
Very volatile
Ebt Per Ebit0.380.6250.6611
Pretty Stable
Operating Profit Margin0.30.39280.3844
Slightly volatile
Company Equity Multiplier3.312.68782.8781
Very volatile
Long Term Debt To Capitalization0.420.520.5821
Slightly volatile
Total Debt To Capitalization0.170.17850.5544
Slightly volatile
Return On Capital Employed0.07630.06030.0602
Slightly volatile
Debt Equity Ratio0.210.21731.393
Slightly volatile
Ebit Per Revenue0.30.39280.3844
Slightly volatile
Quick Ratio0.50.52482.389
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.621.54620.7463
Slightly volatile
Net Income Per E B T0.881.10.8893
Pretty Stable
Operating Cash Flow Sales Ratio0.340.47780.4671
Pretty Stable
Days Of Sales Outstanding40.7772.31267.1874
Pretty Stable
Cash Flow Coverage Ratios0.880.83390.2151
Slightly volatile
Price To Book Ratio2.542.94943.9518
Slightly volatile
Fixed Asset Turnover13.6613.00854.1824
Slightly volatile
Capital Expenditure Coverage Ratio0.891.611.1291
Slightly volatile
Price Cash Flow Ratio13.4816.280919.9796
Slightly volatile
Enterprise Value Multiple11.5812.062219.1451
Slightly volatile
Debt Ratio0.07680.08080.4868
Slightly volatile
Cash Flow To Debt Ratio0.880.83390.2151
Slightly volatile
Price Sales Ratio5.617.77959.6446
Slightly volatile
Return On Assets0.02560.03460.0339
Slightly volatile
Asset Turnover0.180.14110.145
Slightly volatile
Net Profit Margin0.160.24550.2318
Slightly volatile
Gross Profit Margin0.770.67420.6936
Pretty Stable
Price Fair Value2.542.94943.9518
Slightly volatile
Return On Equity0.07470.09310.096
Slightly volatile

Federal Realty Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.6 B7.3 B8.2 B
Very volatile
Enterprise Value12.1 B11.6 B11.9 B
Slightly volatile

Federal Fundamental Market Drivers

Forward Price Earnings31.9489
Cash And Short Term Investments123.4 M

Federal Upcoming Events

12th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Federal Realty Financial Statements

Federal Realty shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Federal Realty investors may analyze each financial statement separately, they are all interrelated. The changes in Federal Realty's assets and liabilities, for example, are also reflected in the revenues and expenses on on Federal Realty's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-513.1 M-487.4 M
Total Revenue1.2 B1.3 B
Cost Of Revenue391.8 M233.1 M
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.04  0.04 
Capex To Revenue 0.32  0.30 
Revenue Per Share 14.39  15.11 
Ebit Per Revenue 0.39  0.30 

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