Federal Financial Statements From 2010 to 2024

0IL1 Stock   116.15  1.31  1.14%   
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
730.6 M
Profit Margin
0.2479
Market Capitalization
867.9 B
Revenue
1.2 B
Earnings Share
3.286
There are over seventy-six available fundamental signals for Federal Realty Investment, which can be analyzed over time and compared to other ratios. All traders should verify Federal Realty's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Federal Realty Total Revenue

919.48 Million

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 316.5 M, Selling General Administrative of 43.3 M or Selling And Marketing Expenses of 6.5 M, as well as many indicators such as . Federal financial statements analysis is a perfect complement when working with Federal Realty Valuation or Volatility modules.
  
This module can also supplement various Federal Realty Technical models . Check out the analysis of Federal Realty Correlation against competitors.

Federal Realty Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.8 B8.4 B5.1 B
Slightly volatile
Other Current Liabilities274.7 M289.2 M813.6 M
Very volatile
Total Current Liabilities937.8 M893.1 M352.9 M
Slightly volatile
Total Stockholder Equity3.4 BB2.9 B
Slightly volatile
Property Plant And Equipment Net8.1 B7.7 B3.7 B
Very volatile
Accounts Payable198.2 M171.2 M171.8 M
Slightly volatile
Cash157.8 M250.8 M130.2 M
Slightly volatile
Non Current Assets Total6.3 B7.7 B5.5 B
Slightly volatile
Cash And Short Term Investments158.3 M255.5 M130.6 M
Slightly volatile
Net Receivables177.3 M201.7 M150.6 M
Slightly volatile
Common Stock Shares Outstanding60.1 M81.3 M56.2 M
Pretty Stable
Non Current Liabilities Total3.8 B4.3 B3.3 B
Slightly volatile
Total Liabilities3.2 B5.2 B2.9 B
Slightly volatile
Total Current Assets531.1 M710.8 M454.1 M
Slightly volatile
Intangible Assets4.9 M5.1 M16.6 M
Slightly volatile
Common Stock813 K833 K731.9 K
Slightly volatile
Short and Long Term Debt TotalB4.7 B2.7 B
Slightly volatile
Liabilities And Stockholders Equity6.2 B8.4 B5.4 B
Slightly volatile
Short Term Debt741 M603.9 M729 M
Pretty Stable
Long Term Debt3.7 B4.9 B3.4 B
Slightly volatile
Capital Surpluse3.3 B3.8 BB
Slightly volatile
Property Plant Equipment6.9 B8.7 B5.9 B
Slightly volatile
Other Liabilities223.7 M288.2 M202.3 M
Slightly volatile
Net Tangible Assets2.6 B3.2 B2.3 B
Slightly volatile

Federal Realty Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization316.5 M309.3 M270.1 M
Slightly volatile
Selling General Administrative43.3 M50.7 M38.5 M
Slightly volatile
Selling And Marketing Expenses6.5 MM7.9 M
Slightly volatile
Total Revenue919.5 M1.1 B811 M
Slightly volatile
Gross Profit307.1 M451.3 M385.7 M
Slightly volatile
Other Operating Expenses584 M735.4 M509 M
Slightly volatile
Operating Income293.7 M400.5 M267.3 M
Slightly volatile
EBIT259.9 M400.5 M240.4 M
Pretty Stable
EBITDA576.4 M709.8 M510.5 M
Slightly volatile
Cost Of Revenue497.2 M684.7 M417.6 M
Slightly volatile
Total Operating Expenses235.6 M370.6 M209.5 M
Slightly volatile
Income Before Tax322.8 M247.2 M276.9 M
Slightly volatile
Net Income236.2 M227.7 M207.4 M
Slightly volatile
Income Tax Expense247.6 M396.6 M197.3 M
Slightly volatile
Interest Income123.2 M163.8 M113.3 M
Slightly volatile
Research Development0.220.370.282
Pretty Stable
Extraordinary Items10.2 M10.7 M25.1 M
Slightly volatile
Net Income Applicable To Common Shares292.9 M432.5 M272.1 M
Slightly volatile
Minority Interest197.3 M200.1 M246 M
Slightly volatile

Federal Realty Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation12.9 M14.3 M11.5 M
Slightly volatile
Dividends Paid308.2 M359.2 M268.4 M
Slightly volatile
Capital Expenditures92.2 M97.1 M254.2 M
Slightly volatile
Total Cash From Operating Activities468.3 M555.8 M411.3 M
Slightly volatile
Net Income247.6 M237 M216.9 M
Slightly volatile
End Period Cash Flow158.7 M260 M130.9 M
Slightly volatile
Begin Period Cash Flow148.2 M96.3 M116.1 M
Slightly volatile
Change To Liabilities65.8 K69.3 K8.8 M
Slightly volatile

Federal Fundamental Market Drivers

Cash And Short Term Investments255.5 M

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-600.7 M-630.7 M
Total Revenue1.1 B919.5 M
Cost Of Revenue684.7 M497.2 M

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Additional Tools for Federal Stock Analysis

When running Federal Realty's price analysis, check to measure Federal Realty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Federal Realty is operating at the current time. Most of Federal Realty's value examination focuses on studying past and present price action to predict the probability of Federal Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Federal Realty's price. Additionally, you may evaluate how the addition of Federal Realty to your portfolios can decrease your overall portfolio volatility.