Federal Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Federal Realty Investment
FRT Stock  USD 114.40  1.25  1.10%   
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
9.7 B
Enterprise Value Revenue
12.0432
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 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 7.6 B in 2024. Enterprise Value is likely to gain to about 12.1 B in 2024

Federal Realty Total Revenue

1.19 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 337.9 M, Interest Expense of 176.2 M or Total Revenue of 1.2 B, as well as many indicators such as Price To Sales Ratio of 5.59, Dividend Yield of 0.057 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 Assets8.9 B8.4 B5.8 B
Slightly volatile
Short and Long Term Debt Total4.9 B4.7 B3.3 B
Slightly volatile
Total Stockholder Equity3.1 B3 B2 B
Slightly volatile
Net Debt4.7 B4.4 B3 B
Slightly volatile
Non Current Assets Total8.1 B7.7 B5.3 B
Slightly volatile
Non Currrent Assets Other8 B7.6 B5 B
Slightly volatile
Common Stock Shares Outstanding52.5 M81.3 M66.6 M
Slightly volatile
Liabilities And Stockholders Equity8.9 B8.4 B5.8 B
Slightly volatile
Non Current Liabilities Total4.7 B4.5 B3.2 B
Slightly volatile
Other Stockholder Equity4.2 B4 B2.6 B
Slightly volatile
Total Liabilities5.5 B5.2 B3.6 B
Slightly volatile
Total Current Liabilities369.1 M690.5 M301.2 M
Slightly volatile
Cash And Short Term Investments263.4 M250.8 M168.6 M
Pretty Stable
Net Receivables221.5 M210.9 M164.4 M
Slightly volatile
Total Current Assets746.4 M710.8 M502.9 M
Slightly volatile
Short Term Debt641 M610.5 M333.9 M
Slightly volatile
Property Plant And Equipment Net89.2 M93.8 M371.3 M
Slightly volatile
Accounts Payable217.3 M174.7 M189.5 M
Slightly volatile
Common Stock Total Equity699.4 K736.2 K33.8 M
Slightly volatile
Property Plant And Equipment Gross89.2 M93.8 M385 M
Slightly volatile
Common Stock791.4 K833 K210 M
Slightly volatile
Other Liabilities302.7 M288.2 M183 M
Slightly volatile
Long Term Debt4.8 B4.6 B2.7 B
Slightly volatile
Preferred Stock Total Equity74 M143.8 M89.2 M
Slightly volatile
Net Tangible Assets2.3 B3.4 B2.1 B
Slightly volatile
Long Term Debt Total274.1 M288.6 M2.1 B
Slightly volatile
Capital Surpluse3 B4.4 B2.8 B
Slightly volatile
Long Term Investments57.5 M34.9 M72 M
Slightly volatile
Non Current Liabilities Other188.2 M225.4 M167.7 M
Slightly volatile
Warrants154.6 M205.1 M139.6 M
Slightly volatile
Short and Long Term Debt73.1 M76.9 M252.9 M
Very volatile
Capital Lease Obligations121.5 M88.5 M95.6 M
Slightly volatile
Cash And Equivalents93.5 M98.4 M107.2 M
Slightly volatile
Net Invested Capital6.9 B7.4 B5.9 B
Slightly volatile
Net Working Capital244.7 M163.9 M254.4 M
Pretty Stable
Capital Stock128.6 M160.7 M158.6 M
Slightly volatile

Federal Realty Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense176.2 M167.8 M112 M
Slightly volatile
Total Revenue1.2 B1.1 B797 M
Slightly volatile
Gross Profit807.5 M769.1 M547.3 M
Slightly volatile
Other Operating Expenses772.3 M735.6 M502.9 M
Slightly volatile
Operating Income426.8 M406.5 M298.7 M
Slightly volatile
EBITDA764.6 M728.2 M528.7 M
Slightly volatile
Income Before Tax259.6 M247.2 M209.6 M
Slightly volatile
Net Income248.8 M237 M183.1 M
Slightly volatile
Selling General Administrative53.2 M50.7 M37.2 M
Slightly volatile
Cost Of Revenue224.8 M363.1 M249.3 M
Slightly volatile
Net Income Applicable To Common Shares455.8 M434.1 M241.8 M
Slightly volatile
Extraordinary Items13 M13.7 M21.4 M
Pretty Stable
Discontinued Operations29.9 M28.5 M23.8 M
Slightly volatile
Net Income From Continuing Ops304.4 M247.2 M269.7 M
Slightly volatile
Interest Income9.1 M4.7 M37.8 M
Slightly volatile
Reconciled Depreciation292.2 M321.8 M244.2 M
Slightly volatile
Selling And Marketing Expenses8.2 M8 M7.5 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 Flow71.3 M96.3 M117.6 M
Slightly volatile
Depreciation337.9 M321.8 M212.1 M
Slightly volatile
Dividends Paid377.2 M359.2 M262 M
Slightly volatile
Capital Expenditures257.2 M311.1 M338 M
Slightly volatile
Total Cash From Operating Activities583.6 M555.8 M395.7 M
Slightly volatile
Net Income140.5 M247.2 M215.4 M
Slightly volatile
End Period Cash Flow273 M260 M149 M
Slightly volatile
Stock Based Compensation12.9 M14.3 M11.5 M
Slightly volatile
Issuance Of Capital Stock29.1 M30.6 M130.7 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.597.40129.7676
Slightly volatile
Dividend Yield0.0570.04290.0362
Slightly volatile
PTB Ratio2.542.82754.0186
Slightly volatile
Days Sales Outstanding40.2568.002366.8111
Pretty Stable
Book Value Per Share41.6539.66830.7972
Slightly volatile
Operating Cash Flow Per Share7.186.83575.4716
Slightly volatile
Stock Based Compensation To Revenue0.01540.01260.0143
Slightly volatile
Capex To Depreciation0.920.96691.7604
Slightly volatile
PB Ratio2.542.82754.0186
Slightly volatile
EV To Sales8.2711.320213.4127
Slightly volatile
ROIC0.05110.05370.0693
Slightly volatile
Net Income Per Share3.062.91452.5659
Pretty Stable
Payables Turnover2.182.07821.5276
Slightly volatile
Sales General And Administrative To Revenue0.03680.04480.0459
Pretty Stable
Average Inventory6.6 M6.3 M5.5 M
Slightly volatile
Capex To Revenue0.260.27480.441
Slightly volatile
Cash Per Share2.893.14213.4973
Pretty Stable
POCF Ratio13.515.075320.2275
Slightly volatile
Interest Coverage1.862.42222.6848
Pretty Stable
Payout Ratio1.441.51577.4887
Pretty Stable
Capex To Operating Cash Flow0.530.55970.9865
Slightly volatile
Days Payables Outstanding167176250
Slightly volatile
Income Quality2.32.24831.8358
Pretty Stable
ROE0.07470.080.0962
Slightly volatile
EV To Operating Cash Flow20.6923.057829.0719
Slightly volatile
PE Ratio65.5135.358164
Pretty Stable
Return On Tangible Assets0.02560.02810.0339
Slightly volatile
Earnings Yield0.03590.02830.0249
Pretty Stable
Intangibles To Total Assets6.0E-46.0E-40.0032
Slightly volatile
Net Debt To EBITDA3.656.09275.2542
Pretty Stable
Current Ratio0.981.02952.5155
Slightly volatile
Tangible Book Value Per Share41.5939.605230.5925
Slightly volatile
Receivables Turnover9.745.36756.0144
Pretty Stable
Graham Number51.3348.887238.6602
Slightly volatile
Shareholders Equity Per Share38.2736.445727.943
Slightly volatile
Debt To Equity1.541.55191.5553
Slightly volatile
Capex Per Share3.593.82624.8548
Slightly volatile
Revenue Per Share14.6213.923411.0483
Slightly volatile
Interest Debt Per Share61.5658.625144.6131
Slightly volatile
Debt To Assets0.370.54520.5311
Slightly volatile
Enterprise Value Over EBITDA11.6417.59919.635
Pretty Stable
Short Term Coverage Ratios0.790.833.2517
Pretty Stable
Price Earnings Ratio65.5135.358164
Pretty Stable
Price Book Value Ratio2.542.82754.0186
Slightly volatile
Days Of Payables Outstanding167176250
Slightly volatile
Dividend Payout Ratio1.441.51577.4887
Pretty Stable
Price To Operating Cash Flows Ratio13.515.075320.2275
Slightly volatile
Pretax Profit Margin0.180.21840.2572
Very volatile
Ebt Per Ebit0.370.60820.6629
Pretty Stable
Operating Profit Margin0.30.3590.3838
Slightly volatile
Company Equity Multiplier3.322.84682.8914
Pretty Stable
Long Term Debt To Capitalization0.420.57410.5862
Slightly volatile
Total Debt To Capitalization0.450.60810.5965
Slightly volatile
Return On Capital Employed0.07670.05250.0602
Slightly volatile
Debt Equity Ratio1.541.55191.5553
Slightly volatile
Ebit Per Revenue0.30.3590.3838
Slightly volatile
Quick Ratio0.981.02952.5693
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.460.82920.6157
Pretty Stable
Net Income Per E B T0.880.95860.8752
Slightly volatile
Operating Cash Flow Sales Ratio0.340.49090.4663
Pretty Stable
Days Of Sales Outstanding40.2568.002366.8111
Pretty Stable
Cash Flow Coverage Ratios0.220.12090.1309
Slightly volatile
Price To Book Ratio2.542.82754.0186
Slightly volatile
Fixed Asset Turnover12.6712.06433.528
Slightly volatile
Capital Expenditure Coverage Ratio1.881.78651.163
Slightly volatile
Price Cash Flow Ratio13.515.075320.2275
Slightly volatile
Enterprise Value Multiple11.6417.59919.635
Pretty Stable
Debt Ratio0.370.54520.5311
Slightly volatile
Cash Flow To Debt Ratio0.220.12090.1309
Slightly volatile
Price Sales Ratio5.597.40129.7676
Slightly volatile
Return On Assets0.02560.02810.0339
Slightly volatile
Asset Turnover0.180.13420.1452
Slightly volatile
Net Profit Margin0.160.20930.2309
Slightly volatile
Gross Profit Margin0.770.67930.6949
Pretty Stable
Price Fair Value2.542.82754.0186
Slightly volatile
Return On Equity0.07470.080.0962
Slightly volatile

Federal Realty Valuation Data

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

Federal Fundamental Market Drivers

Forward Price Earnings36.63
Cash And Short Term Investments250.8 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 Revenue1.1 B1.2 B
Cost Of Revenue363.1 M224.8 M
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.04  0.04 
Capex To Revenue 0.27  0.26 
Revenue Per Share 13.92  14.62 
Ebit Per Revenue 0.36  0.30 

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