Federal Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Federal Realty Investment
FRT Stock  USD 107.18  1.53  1.41%   
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
807.5 M
Profit Margin
0.2479
Market Capitalization
9.3 B
Enterprise Value Revenue
11.6079
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

1.37 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 388.5 M, Interest Expense of 202.6 M or Total Revenue of 1.4 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 Assets10.2 B9.7 B6.1 B
Slightly volatile
Short and Long Term Debt Total5.7 B5.4 B3.5 B
Slightly volatile
Total Stockholder Equity3.6 B3.4 B2.1 B
Slightly volatile
Net Debt5.4 B5.1 B3.2 B
Slightly volatile
Non Current Assets Total9.3 B8.9 B5.6 B
Slightly volatile
Non Currrent Assets Other9.2 B8.7 B5.3 B
Slightly volatile
Common Stock Shares Outstanding52.5 M93.5 M68.3 M
Slightly volatile
Liabilities And Stockholders Equity10.2 B9.7 B6.1 B
Slightly volatile
Non Current Liabilities Total5.5 B5.2 B3.4 B
Slightly volatile
Other Stockholder Equity4.8 B4.6 B2.7 B
Slightly volatile
Total Liabilities6.3 B6 B3.8 B
Slightly volatile
Total Current Liabilities833.8 M794.1 M361.1 M
Slightly volatile
Cash And Short Term Investments237 M225.7 M170.5 M
Pretty Stable
Net Receivables254.7 M242.6 M171.4 M
Slightly volatile
Total Current Assets273.3 M531 M459.5 M
Pretty Stable
Short Term Debt729.3 M694.5 M361.6 M
Slightly volatile
Property Plant And Equipment Net102.5 M107.9 M355.6 M
Slightly volatile
Accounts Payable217.3 M200.9 M190.2 M
Slightly volatile
Common Stock Total Equity699.4 K736.2 K31.7 M
Slightly volatile
Property Plant And Equipment Gross80.2 M84.5 M365.7 M
Slightly volatile
Common Stock712.2 K749.7 K196.9 M
Slightly volatile
Other Liabilities302.7 M288.2 M187.2 M
Slightly volatile
Long Term Debt5.6 B5.3 B2.9 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 Investments57.5 M31.4 M69.5 M
Slightly volatile
Non Current Liabilities Other188.2 M259.3 M173.4 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 Obligations121.5 M101.8 M96 M
Slightly volatile
Cash And Equivalents93.5 M98.4 M105.9 M
Slightly volatile
Net Invested Capital6.9 B8.5 B6 B
Slightly volatile
Net Working Capital244.7 M147.5 M247.7 M
Pretty Stable
Capital Stock128.6 M144.6 M157.7 M
Slightly volatile

Federal Realty Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense202.6 M193 M118.7 M
Slightly volatile
Total Revenue1.4 B1.3 B839.7 M
Slightly volatile
Gross Profit928.6 M884.4 M575.9 M
Slightly volatile
Other Operating Expenses876.3 M834.5 M529.5 M
Slightly volatile
Operating Income490.8 M467.4 M313.3 M
Slightly volatile
EBITDA889.7 M847.3 M557 M
Slightly volatile
Income Before Tax298.5 M284.3 M216.7 M
Slightly volatile
Net Income286.2 M272.5 M191 M
Slightly volatile
Selling General Administrative61.2 M58.3 M39 M
Slightly volatile
Cost Of Revenue224.8 M417.6 M259.8 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 Ops304.4 M284.3 M270.6 M
Slightly volatile
Interest Income4 M4.2 M35.4 M
Slightly volatile
Reconciled Depreciation292.2 M370 M252.1 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 Flow71.3 M110.8 M117.2 M
Slightly volatile
Depreciation388.5 M370 M225.2 M
Slightly volatile
Dividends Paid433.7 M413.1 M274.9 M
Slightly volatile
Capital Expenditures257.2 M357.8 M339.3 M
Slightly volatile
Total Cash From Operating Activities671.2 M639.2 M416.4 M
Slightly volatile
Net Income298.5 M284.3 M229.6 M
Slightly volatile
End Period Cash Flow314 M299 M160.9 M
Slightly volatile
Stock Based Compensation12.9 M16.5 M11.8 M
Slightly volatile
Issuance Of Capital Stock33.4 M35.2 M125 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.596.669.5734
Slightly volatile
Dividend Yield0.0570.04930.037
Slightly volatile
PTB Ratio2.542.82753.9262
Slightly volatile
Days Sales Outstanding40.2561.266.4604
Pretty Stable
Book Value Per Share37.4935.730.8437
Slightly volatile
Operating Cash Flow Per Share6.466.155.469
Slightly volatile
Stock Based Compensation To Revenue0.01540.01450.0143
Slightly volatile
Capex To Depreciation1.061.111.7285
Slightly volatile
PB Ratio2.542.82753.9262
Slightly volatile
EV To Sales8.2710.1913.2113
Slightly volatile
ROIC0.110.05770.0677
Slightly volatile
Net Income Per Share1.382.622.4643
Very volatile
Payables Turnover1.021.871.4765
Pretty Stable
Sales General And Administrative To Revenue0.03680.04030.0455
Slightly volatile
Average Inventory6.6 M6.3 M5.6 M
Slightly volatile
Capex To Revenue0.30.320.436
Slightly volatile
Cash Per Share2.893.553.497
Pretty Stable
POCF Ratio13.513.5719.8114
Slightly volatile
Interest Coverage1.862.182.6532
Pretty Stable
Payout Ratio1.31.367.0969
Pretty Stable
Capex To Operating Cash Flow0.610.640.9698
Slightly volatile
Days Payables Outstanding192202249
Slightly volatile
Income Quality2.32.591.883
Slightly volatile
ROE0.07470.0720.0947
Slightly volatile
EV To Operating Cash Flow20.6920.7528.5518
Slightly volatile
PE Ratio30.2331.82153
Pretty Stable
Return On Tangible Assets0.02560.02530.0334
Slightly volatile
Earnings Yield0.03590.03250.0254
Very volatile
Intangibles To Total Assets7.0E-47.0E-40.003
Slightly volatile
Net Debt To EBITDA3.655.425.2601
Pretty Stable
Current Ratio0.730.772.3682
Slightly volatile
Tangible Book Value Per Share37.4335.6430.648
Slightly volatile
Receivables Turnover9.746.176.0241
Pretty Stable
Graham Number46.244.038.6733
Slightly volatile
Shareholders Equity Per Share34.4432.828.0072
Slightly volatile
Debt To Equity1.691.821.5857
Pretty Stable
Capex Per Share3.593.444.7664
Pretty Stable
Revenue Per Share6.4312.5310.629
Slightly volatile
Interest Debt Per Share56.4353.7445.1922
Slightly volatile
Debt To Assets0.410.50.5338
Slightly volatile
Enterprise Value Over EBITDA11.6415.6619.3737
Pretty Stable
Short Term Coverage Ratios0.790.833.106
Slightly volatile
Price Earnings Ratio30.2331.82153
Pretty Stable
Price Book Value Ratio2.542.82753.9262
Slightly volatile
Days Of Payables Outstanding192202249
Slightly volatile
Dividend Payout Ratio1.31.367.0969
Pretty Stable
Price To Operating Cash Flows Ratio13.513.5719.8114
Slightly volatile
Pretax Profit Margin0.180.20.2536
Very volatile
Ebt Per Ebit0.370.550.6558
Pretty Stable
Operating Profit Margin0.30.320.3798
Slightly volatile
Company Equity Multiplier3.323.272.9151
Slightly volatile
Long Term Debt To Capitalization0.420.520.5821
Slightly volatile
Total Debt To Capitalization0.470.550.5963
Slightly volatile
Return On Capital Employed0.07670.06030.0602
Slightly volatile
Debt Equity Ratio1.691.821.5857
Pretty Stable
Ebit Per Revenue0.30.320.3798
Slightly volatile
Quick Ratio0.730.772.4187
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.460.750.6241
Pretty Stable
Net Income Per E B T0.881.10.8893
Pretty Stable
Operating Cash Flow Sales Ratio0.340.440.4647
Pretty Stable
Days Of Sales Outstanding40.2561.266.4604
Pretty Stable
Cash Flow Coverage Ratios0.10.110.1211
Very volatile
Price To Book Ratio2.542.82753.9262
Slightly volatile
Fixed Asset Turnover11.410.863.9069
Slightly volatile
Capital Expenditure Coverage Ratio0.891.611.1291
Slightly volatile
Price Cash Flow Ratio13.513.5719.8114
Slightly volatile
Enterprise Value Multiple11.6415.6619.3737
Pretty Stable
Debt Ratio0.410.50.5338
Slightly volatile
Cash Flow To Debt Ratio0.10.110.1211
Very volatile
Price Sales Ratio5.596.669.5734
Slightly volatile
Return On Assets0.02560.02530.0333
Slightly volatile
Asset Turnover0.180.150.1455
Slightly volatile
Net Profit Margin0.160.190.2283
Slightly volatile
Gross Profit Margin0.770.780.7003
Very volatile
Price Fair Value2.542.82753.9262
Slightly volatile
Return On Equity0.07470.0720.0947
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 Earnings35.0877
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 Revenue1.3 B1.4 B
Cost Of Revenue417.6 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 0.32  0.30 
Revenue Per Share 12.53  6.43 
Ebit Per Revenue 0.32  0.30 

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Additional Tools for Federal Stock Analysis

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