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Federal Realty (GB:0IL1)
LSE:0IL1
Holding GB:0IL1?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 296.05M | $ 291.32M | $ 291.81M | $ 286.60M | $ 280.68M |
| Gross Profit | $ 296.05M | $ 195.60M | $ 196.12M | $ 286.60M | $ 280.68M |
| EBIT | $ 106.41M | $ 101.71M | $ 110.06M | $ 102.62M | $ 106.29M |
| EBITDA | $ 191.46M | $ 185.11M | $ 192.49M | - | $ 185.26M |
| Net Income Common Stockholders | $ 109.97M | $ 54.73M | $ 60.81M | $ 55.04M | $ 58.49M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 103.23M | $ 95.94M | $ 250.82M | $ 98.21M | $ 98.06M |
| Total Assets | $ 8.42B | $ 8.27B | $ 8.44B | $ 8.29B | $ 8.28B |
| Total Debt | $ 4.65B | $ 4.58B | $ 4.70B | $ 4.60B | $ 4.59B |
| Net Debt | $ 4.55B | $ 4.48B | $ 4.45B | $ 4.51B | $ 4.49B |
| Total Liabilities | $ 5.18B | $ 5.09B | $ 5.21B | $ 5.16B | $ 5.12B |
| Stockholders Equity | $ 5.98B | $ 2.92B | $ 2.96B | $ 2.88B | $ 2.90B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -8.19M | $ 77.41M | $ 37.39M | - | $ 45.98M |
| Operating Cash Flow | $ 169.72M | $ 141.16M | $ 112.61M | $ 150.94M | $ 149.27M |
| Investing Cash Flow | $ -185.69M | $ -66.94M | $ -69.69M | $ -84.44M | $ -103.39M |
| Financing Cash Flow | $ 24.96M | $ -229.40M | $ 114.28M | $ -66.47M | $ -50.40M |