Federal Free Cash Flow vs Net Income Analysis

FRT Stock

USD 117.53 1.63 1.41%

Federal Realty financial indicator trend analysis is much more than just examining Federal Realty Investment latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Federal Realty Investment is a good investment. Please check the relationship between Federal Realty Free Cash Flow and its Net Income accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Federal Realty Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Free Cash Flow vs Net Income

Free Cash Flow vs Net Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Federal Realty Investment Free Cash Flow account and Net Income. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Federal Realty's Free Cash Flow and Net Income is 0.52. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Net Income in the same time period over historical financial statements of Federal Realty Investment, assuming nothing else is changed. The correlation between historical values of Federal Realty's Free Cash Flow and Net Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Federal Realty Investment are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Free Cash Flow i.e., Federal Realty's Free Cash Flow and Net Income go up and down completely randomly.

Correlation Coefficient

0.52

Relationship Direction	Positive
Relationship Strength	Weak

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Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Federal Realty Investment financial statement analysis. It represents the amount of money remaining after all of Federal Realty Investment operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Most indicators from Federal Realty's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Federal Realty Investment current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Federal Realty Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

At this time, Federal Realty's Selling General Administrative is comparatively stable compared to the past year. Discontinued Operations is likely to gain to about 29.9 M in 2024, whereas Enterprise Value Over EBITDA is likely to drop 11.64 in 2024.

	2021	2022	2023	2024 (projected)
Total Revenue	951.2M	1.1B	1.1B	1.2B
Interest Expense	127.7M	137.0M	167.8M	176.2M

Total Revenue Interest Expense

Federal Realty fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Liabilities	Cash	Other Assets	Cash And Short Term Investments	Net Receivables	Short Term Investments	Total Current Assets	Short Term Debt	Property Plant And Equipment Net	Other Current Liab	Accounts Payable	Common Stock Total Equity	Property Plant And Equipment Gross	Common Stock	Other Liab
Total Assets		0.99	0.99	0.99	-0.98	1.0	0.94	0.73	0.99	0.94	1.0	0.77	0.57	0.42	0.07	0.91	-0.56	0.24	0.71	-0.34	-0.05	0.53	-0.67	-0.38	-0.5	0.9
Short Long Term Debt Total	0.99		0.97	0.98	-0.98	0.97	0.92	0.73	0.99	0.91	0.99	0.76	0.68	0.39	0.16	0.9	-0.59	0.32	0.75	-0.34	-0.16	0.55	-0.69	-0.39	-0.47	0.89
Total Stockholder Equity	0.99	0.97		0.99	-0.96	1.0	0.95	0.72	0.98	0.94	0.98	0.77	0.5	0.41	0.01	0.91	-0.54	0.19	0.67	-0.36	-0.04	0.52	-0.66	-0.4	-0.51	0.9
Net Debt	0.99	0.98	0.99		-0.98	1.0	0.93	0.72	0.99	0.93	0.99	0.78	0.52	0.46	0.01	0.91	-0.56	0.15	0.72	-0.31	0.01	0.52	-0.68	-0.36	-0.48	0.93
Retained Earnings	-0.98	-0.98	-0.96	-0.98		-0.97	-0.91	-0.78	-0.98	-0.9	-0.98	-0.81	-0.57	-0.44	-0.02	-0.89	0.64	-0.2	-0.74	0.3	0.09	-0.55	0.74	0.35	0.46	-0.91
Non Current Assets Total	1.0	0.97	1.0	1.0	-0.97		0.94	0.73	0.99	0.94	0.99	0.76	0.5	0.47	0.0	0.91	-0.54	0.16	0.71	-0.33	0.01	0.52	-0.67	-0.37	-0.5	0.91
Non Currrent Assets Other	0.94	0.92	0.95	0.93	-0.91	0.94		0.65	0.92	0.95	0.93	0.71	0.45	0.42	0.04	0.84	-0.44	0.24	0.61	-0.63	-0.07	0.4	-0.55	-0.67	-0.63	0.87
Common Stock Shares Outstanding	0.73	0.73	0.72	0.72	-0.78	0.73	0.65		0.74	0.63	0.72	0.65	0.37	0.34	-0.29	0.78	-0.81	0.16	0.4	-0.16	-0.28	0.63	-0.9	-0.22	-0.3	0.59
Non Current Liabilities Total	0.99	0.99	0.98	0.99	-0.98	0.99	0.92	0.74		0.93	1.0	0.74	0.62	0.47	0.12	0.91	-0.55	0.3	0.73	-0.33	-0.06	0.53	-0.67	-0.37	-0.5	0.88
Other Stockholder Equity	0.94	0.91	0.94	0.93	-0.9	0.94	0.95	0.63	0.93		0.92	0.67	0.46	0.39	0.06	0.83	-0.43	0.23	0.6	-0.5	-0.01	0.26	-0.54	-0.53	-0.76	0.84
Total Liab	1.0	0.99	0.98	0.99	-0.98	0.99	0.93	0.72	1.0	0.92		0.77	0.62	0.43	0.12	0.91	-0.56	0.27	0.74	-0.32	-0.06	0.54	-0.67	-0.36	-0.48	0.9
Total Current Liabilities	0.77	0.76	0.77	0.78	-0.81	0.76	0.71	0.65	0.74	0.67	0.77		0.44	0.12	0.03	0.7	-0.52	0.14	0.55	-0.23	-0.11	0.47	-0.55	-0.26	-0.22	0.76
Cash	0.57	0.68	0.5	0.52	-0.57	0.5	0.45	0.37	0.62	0.46	0.62	0.44		0.02	0.73	0.48	-0.35	0.78	0.56	-0.12	-0.45	0.4	-0.34	-0.14	-0.19	0.38
Other Assets	0.42	0.39	0.41	0.46	-0.44	0.47	0.42	0.34	0.47	0.39	0.43	0.12	0.02		-0.11	0.26	0.06	-0.05	0.52	-0.12	0.61	0.18	-0.17	-0.13	-0.19	0.41
Cash And Short Term Investments	0.07	0.16	0.01	0.01	-0.02	0.0	0.04	-0.29	0.12	0.06	0.12	0.03	0.73	-0.11		-0.1	0.35	0.79	0.27	-0.09	-0.14	-0.13	0.4	-0.07	-0.06	-0.08
Net Receivables	0.91	0.9	0.91	0.91	-0.89	0.91	0.84	0.78	0.91	0.83	0.91	0.7	0.48	0.26	-0.1		-0.7	0.17	0.5	-0.25	-0.17	0.59	-0.78	-0.3	-0.41	0.82
Short Term Investments	-0.56	-0.59	-0.54	-0.56	0.64	-0.54	-0.44	-0.81	-0.55	-0.43	-0.56	-0.52	-0.35	0.06	0.35	-0.7		-0.03	-0.21	0.01	0.56	-0.69	0.96	0.07	0.12	-0.5
Total Current Assets	0.24	0.32	0.19	0.15	-0.2	0.16	0.24	0.16	0.3	0.23	0.27	0.14	0.78	-0.05	0.79	0.17	-0.03		0.1	-0.29	-0.42	0.13	0.03	-0.29	-0.25	-0.04
Short Term Debt	0.71	0.75	0.67	0.72	-0.74	0.71	0.61	0.4	0.73	0.6	0.74	0.55	0.56	0.52	0.27	0.5	-0.21	0.1		-0.1	0.09	0.31	-0.38	-0.13	-0.17	0.75
Property Plant And Equipment Net	-0.34	-0.34	-0.36	-0.31	0.3	-0.33	-0.63	-0.16	-0.33	-0.5	-0.32	-0.23	-0.12	-0.12	-0.09	-0.25	0.01	-0.29	-0.1		0.22	0.06	0.04	1.0	0.61	-0.34
Other Current Liab	-0.05	-0.16	-0.04	0.01	0.09	0.01	-0.07	-0.28	-0.06	-0.01	-0.06	-0.11	-0.45	0.61	-0.14	-0.17	0.56	-0.42	0.09	0.22		-0.33	0.41	0.25	0.01	0.02
Accounts Payable	0.53	0.55	0.52	0.52	-0.55	0.52	0.4	0.63	0.53	0.26	0.54	0.47	0.4	0.18	-0.13	0.59	-0.69	0.13	0.31	0.06	-0.33		-0.71	0.01	0.3	0.42
Common Stock Total Equity	-0.67	-0.69	-0.66	-0.68	0.74	-0.67	-0.55	-0.9	-0.67	-0.54	-0.67	-0.55	-0.34	-0.17	0.4	-0.78	0.96	0.03	-0.38	0.04	0.41	-0.71		0.1	0.17	-0.61
Property Plant And Equipment Gross	-0.38	-0.39	-0.4	-0.36	0.35	-0.37	-0.67	-0.22	-0.37	-0.53	-0.36	-0.26	-0.14	-0.13	-0.07	-0.3	0.07	-0.29	-0.13	1.0	0.25	0.01	0.1		0.61	-0.38
Common Stock	-0.5	-0.47	-0.51	-0.48	0.46	-0.5	-0.63	-0.3	-0.5	-0.76	-0.48	-0.22	-0.19	-0.19	-0.06	-0.41	0.12	-0.25	-0.17	0.61	0.01	0.3	0.17	0.61		-0.39
Other Liab	0.9	0.89	0.9	0.93	-0.91	0.91	0.87	0.59	0.88	0.84	0.9	0.76	0.38	0.41	-0.08	0.82	-0.5	-0.04	0.75	-0.34	0.02	0.42	-0.61	-0.38	-0.39

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Federal Realty Account Relationship Matchups

Federal Realty fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	6.8B	7.6B	7.6B	8.2B	8.4B	8.9B
Short Long Term Debt Total	3.5B	4.8B	4.2B	4.5B	4.7B	4.9B
Total Stockholder Equity	2.5B	2.5B	2.6B	3.0B	3.0B	3.1B
Net Debt	3.4B	3.6B	4.0B	4.4B	4.4B	4.7B
Retained Earnings	(791.1M)	(988.3M)	(1.1B)	(1.0B)	(1.2B)	(1.1B)
Non Current Assets Total	6.3B	6.4B	7.0B	7.9B	7.7B	8.1B
Non Currrent Assets Other	6.1B	6.2B	6.9B	7.7B	7.6B	8.0B
Common Stock Shares Outstanding	74.8M	75.5M	77.4M	80.5M	81.3M	52.5M
Liabilities And Stockholders Equity	6.8B	7.6B	7.6B	8.2B	8.4B	8.9B
Non Current Liabilities Total	3.7B	4.6B	4.4B	4.7B	4.5B	4.7B
Other Stockholder Equity	3.2B	3.3B	3.5B	3.8B	4.0B	4.2B
Total Liab	4.0B	4.9B	4.7B	5.0B	5.2B	5.5B
Total Current Liabilities	358.9M	332.9M	347.0M	309.1M	690.5M	369.1M
Cash	127.4M	798.3M	162.1M	85.6M	250.8M	263.4M
Other Assets	32.2M	39.9M	7.3B	7.4B	249.1M	439.1M
Cash And Short Term Investments	127.4M	798.3M	162.1M	85.6M	250.8M	263.4M
Net Receivables	183.0M	199.7M	178.6M	207.1M	210.9M	221.5M
Total Current Assets	537.5M	1.2B	577.8M	292.7M	461.8M	273.3M
Short Term Debt	149.5M	547.3M	446.2M	746.5M	603.9M	634.1M
Other Current Liab	(204.0M)	(595.5M)	211.0M	365.3M	(84.7M)	(80.4M)
Accounts Payable	255.5M	228.6M	235.2M	190.3M	171.2M	217.1M
Common Stock Total Equity	759K	771K	790K	818K	736.2K	699.4K
Accumulated Other Comprehensive Income	(813K)	(5.6M)	(2.0M)	5.8M	4.1M	4.3M
Common Stock	759K	771K	790K	818K	833K	791.4K
Other Liab	179.6M	172.8M	231.5M	250.7M	288.2M	302.7M
Long Term Debt	3.4B	4.3B	340.0M	320.6M	4.6B	4.8B
Current Deferred Revenue	182.9M	157.9M	152.4M	(446.2M)	(513.1M)	(487.4M)
Other Current Assets	(310.4M)	(998.0M)	237.1M	267.4M	(461.8M)	(438.7M)
Net Tangible Assets	2.5B	2.4B	2.4B	3.0B	3.4B	2.3B
Noncontrolling Interest In Consolidated Entity	100.8M	84.6M	82.5M	80.0M	92.0M	82.7M
Retained Earnings Total Equity	791.1M	988.3M	1.1B	1.0B	1.2B	1.2B
Long Term Debt Total	3.4B	4.3B	340.0M	320.6M	288.6M	274.1M
Capital Surpluse	3.2B	3.3B	3.5B	3.8B	4.4B	3.0B

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