Federal Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Federal Realty Investment
FRT Stock  USD 105.87  0.42  0.40%   
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
869.9 M
Profit Margin
0.3209
Market Capitalization
9.2 B
Enterprise Value Revenue
11.1142
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

1.34 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 386.2 M, Interest Expense of 190.2 M or Total Revenue of 1.3 B, as well as many indicators such as Price To Sales Ratio of 5.62, Dividend Yield of 0.0556 or PTB Ratio of 2.53. 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 Assets9.6 B9.1 B6.2 B
Slightly volatile
Short and Long Term Debt Total5.3 B5 B3.5 B
Slightly volatile
Total Stockholder Equity3.4 B3.2 B2.2 B
Slightly volatile
Net Debt5.2 B4.9 B3.2 B
Slightly volatile
Non Current Assets Total85.1 M89.5 M4.7 B
Pretty Stable
Other Assets9.1 B8.7 B2.5 B
Slightly volatile
Common Stock Shares Outstanding54.5 M85.9 M68.8 M
Slightly volatile
Liabilities And Stockholders Equity9.6 B9.1 B6.2 B
Slightly volatile
Non Current Liabilities Total5.5 B5.3 B3.5 B
Slightly volatile
Other Stockholder Equity4.5 B4.3 B2.8 B
Slightly volatile
Total Liabilities5.9 B5.6 B3.8 B
Slightly volatile
Total Current Liabilities326.8 M351 M275.5 M
Slightly volatile
Cash And Short Term Investments85.4 M107.4 M151.9 M
Very volatile
Net Receivables271.8 M258.8 M177.3 M
Slightly volatile
Total Current Assets278.8 M357.2 M429.9 M
Very volatile
Short Term Debt1.2 B1.1 B438.9 M
Slightly volatile
Property Plant And Equipment Net85.1 M89.5 M2.2 B
Slightly volatile
Accounts Payable186.5 M219.7 M182.1 M
Slightly volatile
Common Stock Total Equity699.4 K736.2 K29.9 M
Slightly volatile
Property Plant And Equipment Gross85.1 M89.5 M350.2 M
Slightly volatile
Common Stock825.5 K869 K185.4 M
Slightly volatile
Other Liabilities302.7 M288.2 M190.9 M
Slightly volatile
Long Term Debt2.5 B4.9 B2.8 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 Total3.2 B5 B2.8 B
Slightly volatile
Capital Surpluse3.3 B4.3 B3 B
Slightly volatile
Long Term Investments53.3 M31.9 M67.1 M
Slightly volatile
Non Current Liabilities Other198.2 M250.5 M176.7 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 Obligations116.2 M85.2 M94.2 M
Slightly volatile
Cash And Equivalents193.4 M107.4 M123 M
Slightly volatile
Net Invested Capital7.3 B8 B6.1 B
Slightly volatile
Net Working Capital14.5 M15.2 M214.8 M
Pretty Stable
Capital Stock128.6 M160.7 M158.8 M
Slightly volatile

Federal Realty Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense190.2 M181.1 M120.7 M
Slightly volatile
Total Revenue1.3 B1.3 B858 M
Slightly volatile
Gross Profit118.2 M124.4 M493.6 M
Pretty Stable
Other Operating Expenses860.3 M819.3 M512.3 M
Slightly volatile
Operating Income231.1 M459.5 M335.4 M
Slightly volatile
EBITDA1 B972.6 M597.1 M
Slightly volatile
Income Before Tax444.8 M423.6 M243.1 M
Slightly volatile
Net Income431.6 M411.1 M243.2 M
Slightly volatile
Selling General Administrative26.4 M46.9 M36.9 M
Slightly volatile
Cost Of Revenue1.2 B1.2 B372.5 M
Slightly volatile
Net Income Applicable To Common Shares424.4 M404.2 M239.9 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 Ops317.2 M423.6 M281.6 M
Slightly volatile
Interest Income3 M3.1 M33.4 M
Slightly volatile
Reconciled Depreciation314.1 M367.8 M258.6 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 Flow79.7 M135.4 M128.6 M
Slightly volatile
Depreciation386.2 M367.8 M231.8 M
Slightly volatile
Dividends Paid407.5 M388.1 M277.6 M
Slightly volatile
Capital Expenditures259.3 M291.3 M330 M
Slightly volatile
Total Cash From Operating Activities653.5 M622.4 M424.7 M
Slightly volatile
Net Income431.6 M411.1 M249.3 M
Slightly volatile
End Period Cash Flow82.6 M117.7 M136.4 M
Slightly volatile
Stock Based Compensation13.5 M14.6 M12 M
Slightly volatile
Issuance Of Capital Stock51.7 M54.5 M137.7 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.626.76729.4805
Slightly volatile
Dividend Yield0.05560.04480.0342
Slightly volatile
PTB Ratio2.532.66383.8754
Slightly volatile
Days Sales Outstanding43.873.880671.9232
Pretty Stable
Book Value Per Share42.8140.775332.0515
Slightly volatile
Operating Cash Flow Per Share7.617.24945.6841
Slightly volatile
Stock Based Compensation To Revenue0.01410.01140.0134
Slightly volatile
Capex To Depreciation0.750.7921.6323
Slightly volatile
PB Ratio2.532.66383.8754
Slightly volatile
EV To Sales8.3710.615213.1516
Slightly volatile
ROIC5.044.80250.7861
Slightly volatile
Net Income Per Share5.034.78823.2483
Slightly volatile
Payables Turnover5.525.25491.977
Slightly volatile
Sales General And Administrative To Revenue0.03670.03670.0451
Slightly volatile
Capex To Revenue0.220.22780.4124
Slightly volatile
Cash Per Share1.191.25123.0396
Slightly volatile
POCF Ratio13.4213.904519.6187
Slightly volatile
Interest Coverage3.312.53713.0076
Pretty Stable
Payout Ratio1.780.9441.2339
Slightly volatile
Capex To Operating Cash Flow0.440.46810.918
Slightly volatile
Days Payables Outstanding65.9969.4584227
Slightly volatile
Income Quality2.281.5141.8188
Pretty Stable
ROE0.07920.12650.1092
Slightly volatile
EV To Operating Cash Flow28.4121.811128.8124
Slightly volatile
PE Ratio37.1821.051736.4931
Slightly volatile
Return On Tangible Assets0.02710.04510.0385
Slightly volatile
Earnings Yield0.03780.04750.0303
Slightly volatile
Intangibles To Total Assets0.00110.00180.001
Slightly volatile
Net Debt To EBITDA3.625.05955.2467
Pretty Stable
Current Ratio0.921.01751.1218
Very volatile
Tangible Book Value Per Share42.6140.585532.0229
Slightly volatile
Receivables Turnover9.094.94045.4656
Very volatile
Graham Number67.0463.849845.9232
Slightly volatile
Shareholders Equity Per Share39.7337.841129.2002
Slightly volatile
Debt To Equity1.711.54781.5646
Pretty Stable
Capex Per Share3.533.39354.6535
Very volatile
Revenue Per Share15.6414.895411.5273
Slightly volatile
Interest Debt Per Share63.7160.679146.771
Slightly volatile
Debt To Assets0.420.55070.5383
Slightly volatile
Enterprise Value Over EBITDA11.513.957119.0986
Slightly volatile
Short Term Coverage Ratios10.5810.089.1616
Slightly volatile
Price Earnings Ratio37.1821.051736.4931
Slightly volatile
Operating Cycle43.873.880671.9232
Pretty Stable
Price Book Value Ratio2.532.66383.8754
Slightly volatile
Days Of Payables Outstanding65.9969.4584227
Slightly volatile
Dividend Payout Ratio1.780.9441.2339
Slightly volatile
Price To Operating Cash Flows Ratio13.4213.904519.6187
Slightly volatile
Pretax Profit Margin0.20.33130.2649
Pretty Stable
Ebt Per Ebit0.970.92190.6482
Slightly volatile
Operating Profit Margin0.690.35930.4921
Slightly volatile
Effective Tax Rate0.430.610.6381
Very volatile
Company Equity Multiplier3.312.81052.8741
Very volatile
Long Term Debt To Capitalization0.410.60340.5898
Slightly volatile
Total Debt To Capitalization0.480.60750.6003
Slightly volatile
Return On Capital Employed0.04970.05230.0715
Slightly volatile
Debt Equity Ratio1.711.54781.5646
Pretty Stable
Ebit Per Revenue0.690.35930.4921
Slightly volatile
Quick Ratio0.921.01751.1218
Very volatile
Dividend Paid And Capex Coverage Ratio0.480.91610.653
Slightly volatile
Net Income Per E B T0.740.97030.9794
Pretty Stable
Cash Ratio0.340.3060.4372
Pretty Stable
Operating Cash Flow Sales Ratio0.340.48670.4684
Pretty Stable
Days Of Sales Outstanding43.873.880671.9232
Pretty Stable
Cash Flow Coverage Ratios0.10.12380.1219
Very volatile
Price To Book Ratio2.532.66383.8754
Slightly volatile
Fixed Asset Turnover15.014.28357.4244
Slightly volatile
Capital Expenditure Coverage Ratio2.242.13631.31
Slightly volatile
Price Cash Flow Ratio13.4213.904519.6187
Slightly volatile
Enterprise Value Multiple11.513.957119.0986
Slightly volatile
Debt Ratio0.420.55070.5383
Slightly volatile
Cash Flow To Debt Ratio0.10.12380.1219
Very volatile
Price Sales Ratio5.626.76729.4805
Slightly volatile
Return On Assets0.02710.0450.0385
Slightly volatile
Asset Turnover0.180.14010.1446
Slightly volatile
Net Profit Margin0.180.32150.2693
Very volatile
Gross Profit Margin0.09240.09730.6138
Slightly volatile
Price Fair Value2.532.66383.8754
Slightly volatile
Return On Equity0.07920.12650.1092
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 Earnings30.6748
Cash And Short Term Investments107.4 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 Revenue1.3 B1.3 B
Cost Of Revenue1.2 B1.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.04  0.04 
Capex To Revenue 0.23  0.22 
Revenue Per Share 14.90  15.64 
Ebit Per Revenue 0.36  0.69 

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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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