Federal Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Federal Realty Investment
FRT Stock  USD 100.92  1.36  1.37%   
Analyzing historical trends in various income statement and balance sheet accounts from Federal Realty's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Federal Realty's valuation are summarized below:
Gross Profit
854.7 M
Profit Margin
0.2759
Market Capitalization
8.8 B
Enterprise Value Revenue
10.8134
Revenue
1.3 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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 7.6 B in 2026. Enterprise Value is likely to gain to about 12.1 B in 2026

Federal Realty Total Revenue

1.45 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 413.7 M, Interest Expense of 211.9 M or Total Revenue of 1.5 B, as well as many indicators such as Price To Sales Ratio of 5.62, Dividend Yield of 0.0558 or PTB Ratio of 2.54. Federal financial statements analysis is a perfect complement when working with Federal Realty Valuation or Volatility modules.
  
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Federal Realty Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.3 B9.8 B6.3 B
Slightly volatile
Short and Long Term Debt Total5.5 B5.2 B3.5 B
Slightly volatile
Total Stockholder Equity3.8 B3.6 B2.2 B
Slightly volatile
Net Debt5.4 B5.1 B3.3 B
Slightly volatile
Non Current Assets Total9.9 B9.4 B5.9 B
Slightly volatile
Non Currrent Assets Other9.7 B9.2 B5.6 B
Slightly volatile
Other Assets9.8 B9.3 B2.5 B
Slightly volatile
Common Stock Shares Outstanding53.5 M96.1 M69.4 M
Slightly volatile
Liabilities And Stockholders Equity10.3 B9.8 B6.3 B
Slightly volatile
Non Current Liabilities Total5.8 B5.5 B3.5 B
Slightly volatile
Other Stockholder Equity5.1 B4.9 B2.9 B
Slightly volatile
Total Liabilities6.2 B5.9 B3.8 B
Slightly volatile
Total Current Liabilities325.2 M357.9 M275.8 M
Slightly volatile
Cash And Short Term Investments85.3 M111.1 M152.1 M
Very volatile
Net Receivables287.7 M274 M179.1 M
Slightly volatile
Total Current Assets275.7 M415.9 M433.2 M
Pretty Stable
Short Term Debt1 B973.3 M418.4 M
Slightly volatile
Property Plant And Equipment Net101 M106.3 M2.2 B
Slightly volatile
Accounts Payable184.7 M211.1 M181.5 M
Slightly volatile
Common Stock Total Equity699.4 K736.2 K29.9 M
Slightly volatile
Property Plant And Equipment Gross79 M83.2 M349.5 M
Slightly volatile
Common Stock737 K775.8 K185.4 M
Slightly volatile
Other Liabilities302.7 M288.2 M190.9 M
Slightly volatile
Long Term Debt5.4 B5.1 B2.9 B
Slightly volatile
Preferred Stock Total Equity74 M143.8 M97.5 M
Slightly volatile
Net Tangible Assets2.3 B3.4 B2.2 B
Slightly volatile
Long Term Debt Total3 B5.2 B2.8 B
Slightly volatile
Capital Surpluse3.2 B4.9 B3 B
Slightly volatile
Long Term Investments55.3 M30.1 M67.1 M
Slightly volatile
Non Current Liabilities Other192.6 M262 M177 M
Slightly volatile
Warrants154.6 M205.1 M144.2 M
Slightly volatile
Short and Long Term Debt73.1 M76.9 M231 M
Very volatile
Capital Lease Obligations118.7 M100.8 M95.3 M
Slightly volatile
Cash And Equivalents201.7 M141.9 M125.5 M
Slightly volatile
Net Invested Capital7.1 B8.6 B6.1 B
Slightly volatile
Net Working Capital43.1 M45.3 M218.3 M
Pretty Stable
Capital Stock128.6 M144.6 M157.9 M
Slightly volatile

Federal Realty Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense211.9 M201.8 M123.1 M
Slightly volatile
Total Revenue1.5 B1.4 B870.5 M
Slightly volatile
Gross Profit978.9 M932.3 M591.7 M
Slightly volatile
Other Operating Expenses881.6 M839.6 M514.8 M
Slightly volatile
Operating Income570.4 M543.2 M360.2 M
Slightly volatile
EBITDA993.1 M945.8 M593.9 M
Slightly volatile
Income Before Tax367.5 M350 M234.2 M
Slightly volatile
Net Income356.5 M339.5 M234.6 M
Slightly volatile
Selling General Administrative60.1 M57.2 M39.5 M
Slightly volatile
Cost Of Revenue240.6 M450.6 M273.9 M
Slightly volatile
Net Income Applicable To Common Shares177.9 M328.8 M221 M
Slightly volatile
Extraordinary Items13 M13.7 M20.2 M
Pretty Stable
Selling And Marketing Expenses8.3 M9.2 M7.7 M
Slightly volatile
Discontinued Operations29.9 M28.5 M23.9 M
Slightly volatile
Net Income From Continuing Ops306.5 M350 M276.6 M
Slightly volatile
Interest Income3.7 M3.9 M33.5 M
Slightly volatile
Reconciled Depreciation302.8 M394 M259.5 M
Slightly volatile
Non Recurring45.8 M51.5 M56.2 M
Slightly volatile

Federal Realty Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow314 M299 M152 M
Slightly volatile
Depreciation413.7 M394 M235 M
Slightly volatile
Dividends Paid448.7 M427.3 M282.3 M
Slightly volatile
Capital Expenditures257.6 M283.8 M329.5 M
Slightly volatile
Total Cash From Operating Activities693.8 M660.7 M429.3 M
Slightly volatile
Net Income367.5 M350 M241.9 M
Slightly volatile
End Period Cash Flow81.3 M155.8 M138.6 M
Slightly volatile
Stock Based Compensation13.3 M18.8 M12.2 M
Slightly volatile
Issuance Of Capital Stock186.7 M349.7 M163 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.627.09.4942
Slightly volatile
Dividend Yield0.05580.04570.0343
Slightly volatile
PTB Ratio2.542.653.8752
Slightly volatile
Days Sales Outstanding43.3565.0871.379
Pretty Stable
Book Value Per Share38.7336.8831.5824
Slightly volatile
Operating Cash Flow Per Share6.56.195.5565
Slightly volatile
Stock Based Compensation To Revenue0.01450.01560.0137
Pretty Stable
Capex To Depreciation0.790.831.6369
Slightly volatile
PB Ratio2.542.653.8752
Slightly volatile
EV To Sales8.3610.3213.1337
Slightly volatile
ROIC0.06280.06610.2147
Slightly volatile
Net Income Per Share3.343.183.0543
Slightly volatile
Payables Turnover1.221.921.5279
Slightly volatile
Sales General And Administrative To Revenue0.0370.03720.0451
Slightly volatile
Capex To Revenue0.220.240.4131
Slightly volatile
Cash Per Share2.811.73.1613
Pretty Stable
POCF Ratio13.4814.6519.6661
Slightly volatile
Interest Coverage3.323.13.0413
Pretty Stable
Payout Ratio1.81.451.2649
Slightly volatile
Capex To Operating Cash Flow0.470.490.921
Slightly volatile
Days Payables Outstanding272197246
Slightly volatile
Income Quality2.292.171.858
Slightly volatile
ROE0.07860.08380.1066
Slightly volatile
EV To Operating Cash Flow20.7621.628.35
Slightly volatile
PE Ratio27.328.5236.3513
Slightly volatile
Return On Tangible Assets0.0270.03120.0377
Slightly volatile
Earnings Yield0.03750.03630.0296
Slightly volatile
Intangibles To Total Assets8.0E-49.0E-49.0E-4
Slightly volatile
Net Debt To EBITDA3.614.865.2344
Pretty Stable
Current Ratio0.931.051.1243
Very volatile
Tangible Book Value Per Share38.6436.831.5667
Slightly volatile
Receivables Turnover9.195.85.522
Very volatile
Graham Number51.9149.4444.1856
Slightly volatile
Shareholders Equity Per Share35.8734.1628.7566
Slightly volatile
Debt To Equity1.711.651.5706
Very volatile
Capex Per Share3.552.664.6115
Very volatile
Revenue Per Share6.5212.9510.8764
Slightly volatile
Interest Debt Per Share53.5751.0245.6064
Slightly volatile
Debt To Assets0.410.480.5335
Slightly volatile
Enterprise Value Over EBITDA11.515.0919.1652
Slightly volatile
Short Term Coverage Ratios10.5810.089.1616
Slightly volatile
Price Earnings Ratio27.328.5236.3513
Slightly volatile
Operating Cycle43.3565.0871.379
Pretty Stable
Price Book Value Ratio2.542.653.8752
Slightly volatile
Days Of Payables Outstanding272197246
Slightly volatile
Dividend Payout Ratio1.81.451.2649
Slightly volatile
Price To Operating Cash Flows Ratio13.4814.6519.6661
Slightly volatile
Pretax Profit Margin0.20.230.259
Very volatile
Ebt Per Ebit0.440.580.5969
Slightly volatile
Operating Profit Margin0.70.450.498
Slightly volatile
Effective Tax Rate0.430.610.6381
Very volatile
Company Equity Multiplier3.323.092.8911
Pretty Stable
Long Term Debt To Capitalization0.410.530.5855
Slightly volatile
Total Debt To Capitalization0.480.530.5957
Slightly volatile
Return On Capital Employed0.110.06610.0759
Slightly volatile
Debt Equity Ratio1.711.651.5706
Very volatile
Ebit Per Revenue0.70.450.498
Slightly volatile
Quick Ratio0.931.051.1243
Very volatile
Dividend Paid And Capex Coverage Ratio0.470.840.6479
Slightly volatile
Net Income Per E B T0.740.870.9735
Slightly volatile
Cash Ratio0.350.360.4409
Pretty Stable
Operating Cash Flow Sales Ratio0.340.430.4651
Very volatile
Days Of Sales Outstanding43.3565.0871.379
Pretty Stable
Cash Flow Coverage Ratios0.10.110.1211
Very volatile
Price To Book Ratio2.542.653.8752
Slightly volatile
Fixed Asset Turnover12.2911.717.1136
Slightly volatile
Capital Expenditure Coverage Ratio2.22.11.3055
Slightly volatile
Price Cash Flow Ratio13.4814.6519.6661
Slightly volatile
Enterprise Value Multiple11.515.0919.1652
Slightly volatile
Debt Ratio0.410.480.5335
Slightly volatile
Cash Flow To Debt Ratio0.10.110.1211
Very volatile
Price Sales Ratio5.627.09.4942
Slightly volatile
Return On Assets0.0270.03120.0377
Slightly volatile
Asset Turnover0.180.160.1458
Pretty Stable
Net Profit Margin0.180.220.2633
Pretty Stable
Gross Profit Margin0.750.780.6927
Pretty Stable
Price Fair Value2.542.653.8752
Slightly volatile
Return On Equity0.07860.08380.1066
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 B12 B
Slightly volatile

Federal Fundamental Market Drivers

Forward Price Earnings31.348
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 Revenue1.4 B1.5 B
Cost Of Revenue450.6 M240.6 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.04  0.04 
Capex To Revenue 0.24  0.22 
Revenue Per Share 12.95  6.52 
Ebit Per Revenue 0.45  0.70 

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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.
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