Federal Realty (FRT1) Financial Statements
Federal Realty Financial Overview
Federal Realty's market cap is currently $180.95B. The company's EPS TTM is $5.06; its P/E ratio is 21.78; and it has a dividend yield of 4.21%. Federal Realty is estimated to report earnings on February 11, 2027, and the estimated EPS forecast is $13.90. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.28B | $ 1.20B | $ 1.13B | $ 1.07B | $ 951.22M |
| Gross Profit | $ 124.41M | $ 810.65M | $ 769.06M | $ 717.60M | $ 634.61M |
| Operating Income | $ 459.51M | $ 472.36M | $ 406.47M | $ 526.41M | $ 394.73M |
| EBITDA | $ 972.60M | $ 822.41M | $ 736.79M | $ 835.06M | $ 676.75M |
| Net Income | $ 411.08M | $ 295.21M | $ 236.99M | $ 385.49M | $ 261.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 107.42M | $ 123.41M | $ 250.82M | $ 85.56M | $ 162.13M |
| Total Assets | $ 9.13B | $ 8.52B | $ 8.44B | $ 8.23B | $ 7.62B |
| Total Debt | $ 5.03B | $ 4.56B | $ 4.69B | $ 4.47B | $ 4.19B |
| Net Debt | $ 4.92B | $ 4.44B | $ 4.44B | $ 4.39B | $ 4.03B |
| Total Liabilities | $ 5.63B | $ 5.10B | $ 5.21B | $ 5.02B | $ 4.75B |
| Stockholders' Equity | $ 3.25B | $ 3.17B | $ 2.96B | $ 2.95B | $ 2.58B |
| Cash Flow | |||||
| Free Cash Flow | $ 331.04M | $ 327.80M | $ 244.71M | $ 100.07M | $ 30.84M |
| Operating Cash Flow | $ 622.38M | $ 574.56M | $ 555.83M | $ 516.77M | $ 471.35M |
| Investing Cash Flow | $ -743.07M | $ -446.83M | $ -358.32M | $ -786.00M | $ -660.12M |
| Financing Cash Flow | $ 102.95M | $ -252.30M | $ -33.85M | $ 190.41M | $ -452.97M |
Currency in USD