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Federal Realty (FRT)
NYSE:FRT
Federal Realty (FRT) Financial Statements
1,143 Followers
Federal Realty Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 273.06M | $ 280.06M | $ 273.45M | $ 264.10M | $ 256.77M |
| Gross Profit | $ 273.06M | $ 1.45B | $ 181.84M | $ 181.66M | $ 170.00M |
| EBIT | $ 454.23M | $ 1.23B | $ 193.83M | $ 96.54M | $ 86.30M |
| EBITDA | $ 375.59M | $ 1.31B | $ 270.94M | $ 171.00M | $ 157.97M |
| Net Income Common Stockholders | $ 411.23M | $ 1.19B | $ 154.13M | $ 59.37M | $ 49.97M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 99.45M | $ 85.56M | $ 146.21M | $ 176.56M | $ 157.94M |
| Total Assets | $ 8.26B | $ 8.23B | $ 8.22B | $ 7.81B | $ 7.67B |
| Total Debt | $ 4.54B | $ 4.48B | $ 4.44B | $ 4.17B | $ 4.19B |
| Net Debt | $ 4.44B | $ 4.40B | $ 4.30B | $ 4.00B | $ 4.03B |
| Total Liabilities | $ 5.10B | $ 5.02B | $ 5.05B | $ 4.72B | $ 4.74B |
| Stockholders Equity | $ 2.91B | $ 2.95B | $ 2.90B | $ 2.80B | $ 2.63B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 43.78M | $ 33.19M | $ 59.44M | $ 47.92M | $ 18.05M |
| Operating Cash Flow | $ 143.01M | $ 107.48M | $ 148.77M | $ 157.45M | $ 103.07M |
| Investing Cash Flow | $ -100.81M | $ -115.85M | $ -370.09M | $ -211.87M | $ -88.19M |
| Financing Cash Flow | $ -31.27M | $ -53.92M | $ 185.40M | $ 70.78M | $ -11.85M |