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Federal Realty (DE:QM1)
BERLIN:QM1

Federal Realty (QM1) Financial Statements

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Federal Realty Financial Overview

Federal Realty's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 4.37%. Federal Realty is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is €0.64. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 291.81M$ 286.60M$ 280.68M$ 273.06M$ 280.06M
Gross Profit$ 301.69M$ 286.60M$ 280.68M$ 273.06M$ 1.45B
EBIT$ 1.12B$ 102.62M$ 106.29M$ 410.26M$ 1.23B
EBITDA$ 1.20B-$ 185.26M$ 488.89M$ 1.31B
Net Income Common Stockholders$ 62.09M$ 55.04M$ 58.49M$ 411.23M$ 1.19B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 250.82M$ 98.21M$ 98.06M$ 99.45M$ 85.56M
Total Assets$ 8.44B$ 8.29B$ 8.28B$ 8.26B$ 8.23B
Total Debt$ 4.70B$ 4.60B$ 4.59B$ 4.54B$ 4.48B
Net Debt$ 4.45B$ 4.51B$ 4.49B$ 4.44B$ 4.40B
Total Liabilities$ 5.21B$ 5.16B$ 5.12B$ 5.10B$ 5.02B
Stockholders Equity$ 2.96B$ 2.88B$ 2.90B$ 2.91B$ 2.95B
Cash Flow-
Free Cash Flow$ 52.15M-$ 45.98M$ 43.78M$ 33.19M
Operating Cash Flow$ 112.61M$ 150.94M$ 149.27M$ 143.01M$ 107.48M
Investing Cash Flow$ -69.69M$ -84.44M$ -103.39M$ -100.81M$ -115.85M
Financing Cash Flow$ 114.28M$ -66.47M$ -50.40M$ -31.27M$ -53.92M
Currency in USD

Federal Realty Earnings and Revenue History

Federal Realty Debt to Assets

Federal Realty Cash Flow

Federal Realty Forecast EPS vs Actual EPS

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