Federal Realty Investment Trust (FRT) Financial Statements
Price: $98.06
Market Cap: $8.40B
Avg Volume: 738.57K
Market Cap: $8.40B
Avg Volume: 738.57K
Country: US
Industry: REIT - Retail
Sector: Real Estate
Industry: REIT - Retail
Sector: Real Estate
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Federal Realty Investment Trust.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.20B | $1.13B | $1.07B | $951.22M | $835.49M | $935.79M | $915.44M | $857.35M | $801.59M | $744.01M |
| Cost of Revenue | $391.80M | $363.10M | $356.78M | $316.62M | $290.16M | $298.76M | $287.87M | $272.73M | $253.61M | $233.42M |
| Gross Profit | $810.65M | $769.06M | $717.60M | $634.61M | $545.33M | $637.03M | $627.57M | $584.62M | $547.98M | $510.60M |
| Gross Profit Ratio | 67.42% | 67.90% | 66.79% | 66.70% | 65.27% | 68.07% | 68.55% | 68.19% | 68.36% | 68.63% |
| Research and Development Expenses | $- | $- | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $- |
| General and Administrative Expenses | $49.74M | $50.71M | $52.64M | $49.86M | $41.68M | $42.75M | $33.60M | $36.28M | $33.40M | $35.65M |
| Selling and Marketing Expenses | $- | $- | $7.81M | $7.48M | $6.43M | $7.43M | $7.93M | $9.01M | $8.52M | $9.05M |
| Selling General and Administrative Expenses | $49.74M | $50.71M | $52.64M | $49.86M | $41.68M | $42.75M | $33.60M | $36.28M | $33.40M | $35.65M |
| Other Expenses | $288.56M | $311.88M | $302.41M | $279.98M | $255.03M | $239.76M | $244.25M | $216.05M | $193.59M | $174.80M |
| Operating Expenses | $338.30M | $362.59M | $355.05M | $329.83M | $296.71M | $282.51M | $277.85M | $252.33M | $226.98M | $210.44M |
| Cost and Expenses | $730.10M | $725.68M | $711.83M | $646.45M | $586.87M | $581.27M | $565.72M | $525.06M | $480.60M | $443.86M |
| Interest Income | $4.29M | $4.69M | $1.07M | $809.00K | $1.89M | $1.27M | $942.00K | $475.00K | $374.00K | $149.00K |
| Interest Expense | $175.48M | $167.81M | $136.99M | $127.70M | $136.29M | $109.62M | $110.15M | $100.12M | $94.99M | $92.55M |
| Depreciation and Amortization | $342.60M | $321.76M | $711.55M | $646.16M | $562.02M | $557.88M | $537.12M | $501.86M | $460.06M | $174.80M |
| EBITDA | $822.41M | $736.79M | $828.82M | $674.70M | $544.55M | $710.67M | $593.97M | $548.34M | $514.58M | $474.95M |
| EBITDA Ratio | 68.39% | 65.08% | 62.47% | 61.69% | 59.54% | 63.43% | 64.62% | 63.96% | 64.25% | 64.05% |
| Operating Income | $472.36M | $406.47M | $368.79M | $306.83M | $289.52M | $353.77M | $349.72M | $332.29M | $321.00M | $300.15M |
| Operating Income Ratio | 39.28% | 35.90% | 34.33% | 32.26% | 34.65% | 37.80% | 38.20% | 38.76% | 40.04% | 40.34% |
| Total Other Income Expenses Net | $-177.15M | $-159.25M | $-130.75M | $-125.64M | $-153.64M | $-110.37M | $-100.69M | $-112.34M | $-94.57M | $-110.06M |
| Income Before Tax | $295.21M | $247.22M | $395.66M | $269.08M | $135.89M | $360.54M | $237.11M | $219.95M | $226.43M | $190.09M |
| Income Before Tax Ratio | 24.55% | 21.84% | 36.83% | 28.29% | 16.26% | 38.53% | 25.90% | 25.65% | 28.25% | 25.55% |
| Income Tax Expense | $- | $- | $140.92M | $136.53M | $132.41M | $114.29M | $-4.80M | $-69.97M | $-23.48M | $-20.12M |
| Net Income | $295.21M | $236.99M | $254.74M | $132.56M | $3.48M | $246.25M | $241.91M | $289.91M | $249.91M | $210.22M |
| Net Income Ratio | 24.55% | 20.93% | 23.71% | 13.94% | 0.42% | 26.32% | 26.43% | 33.82% | 31.18% | 28.25% |
| EPS | $3.53 | $2.80 | $3.19 | $1.71 | $0.05 | $3.29 | $3.30 | $3.97 | $3.51 | $3.04 |
| EPS Diluted | $3.53 | $2.80 | $3.16 | $1.71 | $0.05 | $3.29 | $3.30 | $3.97 | $3.50 | $3.03 |
| Weighted Average Shares Outstanding | 83.56M | 81.31M | 79.85M | 77.34M | 75.52M | 74.77M | 73.27M | 72.12M | 70.88M | 68.80M |
| Weighted Average Shares Outstanding Diluted | 83.57M | 81.31M | 80.51M | 77.37M | 75.52M | 74.77M | 73.30M | 72.23M | 71.05M | 68.98M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $123.41M | $250.82M | $85.56M | $162.13M | $798.33M | $127.43M | $64.09M | $15.19M | $23.37M | $21.05M |
| Short Term Investments | $- | $- | $145.21M | $- | $-4.71M | $130.00K | $- | $22.00K | $- | $- |
| Cash and Short Term Investments | $123.41M | $250.82M | $85.56M | $162.13M | $798.33M | $127.43M | $64.09M | $15.19M | $23.37M | $21.05M |
| Net Receivables | $238.22M | $210.93M | $207.10M | $178.55M | $199.67M | $183.00M | $172.67M | $240.31M | $146.65M | $152.02M |
| Inventory | $- | $- | $-267.41M | $- | $4.71M | $-130.00K | $- | $-22.00K | $- | $- |
| Other Current Assets | $- | $- | $- | $237.07M | $218.95M | $227.06M | $265.70M | $237.80M | $208.56M | $- |
| Total Current Assets | $361.63M | $461.75M | $292.66M | $577.75M | $1.22B | $537.49M | $502.46M | $493.30M | $378.58M | $363.27M |
| Property Plant Equipment Net | $92.44M | $93.84M | $140.04M | $140.57M | $143.36M | $146.18M | $5.74B | $5.76B | $5.00B | $4.49B |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $5.11M | $11.85M | $13.33M | $11.90M | $15.70M | $15.29M | $53.89M | $29.55M | $12.90M |
| Goodwill and Intangible Assets | $- | $5.11M | $11.85M | $13.33M | $11.90M | $15.70M | $15.29M | $53.89M | $29.55M | $12.90M |
| Long Term Investments | $33.46M | $34.87M | $145.21M | $13.03M | $22.13M | $28.60M | $26.86M | $23.94M | $14.86M | $41.55M |
| Tax Assets | $- | $- | $-11.85M | $-13.33M | $-11.90M | $-15.70M | $6.29B | $6.28B | $5.42B | $-4.50B |
| Other Non-Current Assets | $8.04B | $7.59B | $7.66B | $6.89B | $6.23B | $6.08B | $-6.29B | $-6.33B | $-5.42B | $4.51B |
| Total Non-Current Assets | $8.16B | $7.73B | $7.94B | $7.04B | $6.39B | $6.26B | $5.79B | $5.78B | $5.04B | $4.55B |
| Other Assets | $- | $249.07M | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $8.52B | $8.44B | $8.23B | $7.62B | $7.61B | $6.79B | $6.29B | $6.28B | $5.42B | $4.91B |
| Account Payables | $183.56M | $174.71M | $190.34M | $235.17M | $228.64M | $255.50M | $177.92M | $196.33M | $201.76M | $146.53M |
| Short Term Debt | $689.03M | $603.94M | $- | $- | $428.78M | $- | $- | $41.00M | $- | $53.50M |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $-446.16M | $152.42M | $157.94M | $182.90M | $169.39M | $115.82M | $121.79M |
| Other Current Liabilities | $-183.56M | $-88.17M | $365.26M | $210.99M | $-110.15M | $-106.03M | $78.21M | $82.93M | $77.39M | $81.78M |
| Total Current Liabilities | $689.03M | $690.49M | $309.11M | $347.04M | $332.87M | $358.88M | $274.00M | $288.93M | $289.48M | $281.81M |
| Long Term Debt | $87.62M | $4.08B | $4.20B | $4.19B | $4.44B | $3.50B | $3.23B | $3.28B | $2.80B | $2.63B |
| Deferred Revenue Non-Current | $- | $- | $5.02B | $4.75B | $152.42M | $157.94M | $182.90M | $169.39M | $115.82M | $121.79M |
| Deferred Tax Liabilities Non-Current | $- | $- | $269.56M | $383.84M | $-152.42M | $-157.94M | $-3.05B | $-169.39M | $-115.82M | $-121.79M |
| Other Non-Current Liabilities | $4.32B | $436.72M | $266.21M | $231.52M | $20.39M | $21.70M | $-5.02M | $-31.34M | $16.29M | $-38.35M |
| Total Non-Current Liabilities | $4.41B | $4.52B | $4.71B | $4.40B | $4.59B | $3.66B | $3.41B | $3.45B | $2.91B | $2.71B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $5.10B | $5.21B | $5.02B | $4.75B | $4.92B | $4.02B | $3.69B | $3.74B | $3.20B | $2.99B |
| Preferred Stock | $- | $159.82M | $159.82M | $160.00M | $160.00M | $160.00M | $160.00M | $160.00M | $10.00M | $10.00M |
| Common Stock | $862.00K | $833.00K | $818.00K | $790.00K | $771.00K | $759.00K | $745.00K | $733.00K | $722.00K | $696.00K |
| Retained Earnings | $-1.24B | $-1.16B | $-1.03B | $-1.07B | $-988.27M | $-791.12M | $-818.88M | $-749.37M | $-749.73M | $-724.70M |
| Accumulated Other Comprehensive Income Loss | $4.74M | $4.05M | $5.76M | $-2.05M | $-5.64M | $-813.00K | $-416.00K | $22.00K | $-2.58M | $-4.11M |
| Other Total Stockholders Equity | $4.41B | $3.96B | $3.82B | $3.49B | $3.30B | $3.17B | $3.00B | $2.86B | $2.72B | $2.38B |
| Total Stockholders Equity | $3.17B | $2.96B | $2.95B | $2.58B | $2.46B | $2.54B | $2.35B | $2.27B | $1.98B | $1.66B |
| Total Equity | $3.35B | $3.23B | $3.21B | $2.88B | $2.69B | $2.78B | $2.60B | $2.53B | $2.22B | $1.92B |
| Total Liabilities and Stockholders Equity | $8.52B | $8.44B | $8.23B | $7.62B | $7.61B | $6.79B | $6.29B | $6.28B | $5.42B | $4.91B |
| Minority Interest | $180.29M | $262.01M | $258.37M | $296.25M | $222.31M | $240.55M | $257.65M | $265.96M | $242.80M | $255.50M |
| Total Liabilities and Total Equity | $8.52B | $8.44B | $8.23B | $7.62B | $7.61B | $6.79B | $6.29B | $6.28B | $5.42B | $4.91B |
| Total Investments | $33.46M | $34.87M | $290.41M | $13.03M | $22.13M | $28.60M | $26.86M | $23.94M | $14.86M | $41.55M |
| Total Debt | $689.03M | $4.69B | $4.47B | $4.19B | $4.44B | $3.50B | $3.23B | $3.28B | $2.80B | $2.64B |
| Net Debt | $565.62M | $4.44B | $4.39B | $4.03B | $3.64B | $3.37B | $3.17B | $3.27B | $2.78B | $2.62B |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $304.33M | $247.22M | $395.66M | $269.08M | $135.89M | $360.54M | $249.03M | $297.87M | $258.88M | $218.42M |
| Depreciation and Amortization | $342.60M | $321.76M | $302.41M | $279.98M | $255.03M | $239.76M | $244.25M | $216.05M | $193.59M | $174.80M |
| Deferred Income Tax | $- | $- | $- | $-13.01M | $-11.92M | $-12.28M | $12.35M | $- | $- | $- |
| Stock Based Compensation | $16.36M | $14.31M | $13.70M | $13.01M | $11.92M | $12.28M | $11.72M | $10.99M | $9.92M | $11.21M |
| Change in Working Capital | $-2.54M | $2.83M | $-2.84M | $13.10M | $-5.47M | $-24.17M | $15.43M | $13.16M | $-617.00K | $-22.89M |
| Accounts Receivables | $-796.00K | $3.47M | $-12.07M | $1.21M | $-6.03M | $-16.13M | $917.00K | $2.06M | $1.87M | $-9.20M |
| Inventory | $- | $- | $- | $-6.78M | $- | $-2.33M | $-2.07M | $-3.35M | $-5.24M | $-7.42M |
| Accounts Payables | $1.55M | $6.00M | $77.00K | $6.78M | $5.62M | $2.33M | $2.65M | $14.24M | $4.76M | $-9.99M |
| Other Working Capital | $-3.29M | $-6.65M | $9.15M | $11.89M | $-5.06M | $-8.04M | $13.94M | $208.00K | $-2.00M | $3.73M |
| Other Non Cash Items | $-86.19M | $-30.29M | $-192.16M | $-90.81M | $-15.52M | $-114.21M | $16.50M | $-67.91M | $-32.60M | $-10.50M |
| Net Cash Provided by Operating Activities | $574.56M | $555.83M | $516.77M | $471.35M | $369.93M | $461.92M | $516.69M | $459.18M | $419.25M | $359.83M |
| Investments in Property Plant and Equipment | $- | $-311.12M | $-416.70M | $-440.51M | $-501.94M | $-409.91M | $-368.26M | $-518.94M | $-437.28M | $-282.53M |
| Acquisitions Net | $- | $- | $-27.35M | $-3.12M | $-3.35M | $-1.05M | $36.96M | $-696.00K | $-7.22M | $-2.80M |
| Purchases of Investments | $- | $- | $-465.11M | $-369.58M | $-23.20M | $-205.93M | $-14.61M | $-438.99M | $-150.18M | $-157.12M |
| Sales Maturities of Investments | $- | $- | $133.72M | $169.00M | $183.46M | $322.00M | $215.77M | $136.06M | $11.63M | $107.75M |
| Other Investing Activities | $-446.83M | $-47.20M | $-10.55M | $-15.90M | $-23.36M | $-21.64M | $139.05M | $-317.17M | $-145.72M | $-68.43M |
| Net Cash Used for Investing Activities | $-446.83M | $-358.32M | $-786.00M | $-660.12M | $-368.38M | $-316.53M | $-192.25M | $-836.80M | $-590.22M | $-353.76M |
| Debt Repayment | $-132.89M | $211.46M | $279.12M | $-277.64M | $912.41M | $98.88M | $-57.62M | $394.88M | $135.32M | $109.11M |
| Common Stock Issued | $304.05M | $131.90M | $307.27M | $172.98M | $99.18M | $143.03M | $130.92M | $118.58M | $329.10M | $110.86M |
| Common Stock Repurchased | $- | $-5.02M | $-4.90M | $-3.00M | $-4.05M | $-4.63M | $-958.00K | $-4.23M | $-4.45M | $-9.21M |
| Dividends Paid | $-371.59M | $-359.19M | $-347.28M | $-335.66M | $-324.60M | $-313.65M | $-301.19M | $-283.00M | $-267.69M | $-243.31M |
| Other Financing Activities | $-45.16M | $-12.99M | $-43.80M | $-9.65M | $-21.20M | $-23.74M | $-12.46M | $261.79M | $-23.44M | $-415.00K |
| Net Cash Used Provided by Financing Activities | $-252.30M | $-33.85M | $190.41M | $-452.97M | $661.74M | $-100.11M | $-241.31M | $369.44M | $173.29M | $-32.98M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $-124.56M | $163.66M | $-78.81M | $-641.73M | $663.28M | $45.28M | $83.13M | $-8.18M | $2.32M | $-26.91M |
| Cash at End of Period | $135.44M | $260.00M | $96.35M | $175.16M | $816.90M | $153.61M | $108.33M | $15.19M | $23.37M | $21.05M |
| Cash at Beginning of Period | $260.00M | $96.35M | $175.16M | $816.90M | $153.61M | $108.33M | $25.20M | $23.37M | $21.05M | $47.95M |
| Operating Cash Flow | $574.56M | $555.83M | $516.77M | $471.35M | $369.93M | $461.92M | $516.69M | $459.18M | $419.25M | $359.83M |
| Capital Expenditure | $- | $-311.12M | $-416.70M | $-440.51M | $-501.94M | $-409.91M | $-368.26M | $-518.94M | $-437.28M | $-282.53M |
| Free Cash Flow | $574.56M | $244.71M | $100.07M | $30.84M | $-132.01M | $52.01M | $148.43M | $-59.76M | $-18.03M | $77.30M |