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Federal Realty Investment Trust

NYSE: FRT

Stock price

105.46 USD

(+0%) TODAY

Retail REITsREIT - Retail
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
3
3.5
4
3.2
4.6
1.6
3.3
4.7
2.8
3.4
4.8
4.7%
02Free cash flow per share
1.3
(0.1)
(0.8)
2
0.7
(1.7)
0.4
1.2
3
3.9
3.9
11.9%
03Dividends per share
3.6
3.8
4
4
4.1
4.2
4.3
4.3
4.3
3.3
4.4
2%
04Dividends payout, %
1.2%
1.1%
97.6%
1.3%
88.6%
2.5%
1.3%
90.1%
1.5%
1.3%
94.4%
55.3%
PROFIT AND LOSS STATEMENT
05Revenue
744
801.6
857.3
915.4
935.8
835.5
951.2
1,074
1,132
1,203
1,279
5.6%
06% Change
-
-
-
-
-
-
-
-
-
-
-
5.6%
07Cost of revenue
(233.4)
(253.6)
(272.7)
(287.9)
(298.8)
(290.2)
(316.6)
(356.8)
(363.1)
(391.8)
(1,154)
17.3%
08Gross profit
510.6
548
584.6
627.6
637
545.3
634.6
717.6
769.1
810.7
124.4
(13.2)%
09% Margin
68.6%
68.4%
68.2%
68.6%
68.1%
65.3%
66.7%
66.8%
67.9%
67.4%
9.7%
62.3% A
10Operating expenses
(210.4)
(227)
(174.4)
(265.9)
(166.1)
(255.8)
(239.9)
(191.2)
(362.6)
(338.3)
(335.1)
-
11% of Revenue
(28.3)%
(28.3)%
(20.3)%
(29.1)%
(17.8)%
(30.6)%
(25.2)%
(17.8)%
(32)%
(28.1)%
(26.2)%
(21)% A
12Operating Income
300.2
321
410.2
361.6
470.9
289.5
394.7
526.4
406.5
472.4
459.5
4.4%
13Income tax expense
-
-
-
-
-
-
-
-
-
-
-
-
14Net Income
210.2
249.9
289.9
241.9
353.9
131.7
261.5
385.5
237
295.2
411.1
6.9%
15% Margin
28.3%
31.2%
33.8%
26.4%
37.8%
15.8%
27.5%
35.9%
20.9%
24.6%
32.2%
28.6% A
16Shares Outstanding
69
71
72.2
73.3
74.8
75.5
77.4
80.5
81.3
83.6
85.9
2.2%
17EPS Basic
3
3.5
4
3.2
4.6
1.6
3.3
4.7
2.8
3.4
4.8
4.7%
18EPS Diluted
3
3.5
4
3.2
4.6
1.6
3.3
4.7
2.8
3.4
4.8
4.7%
19EBITDA
457.4
515
614
603.4
709.9
527.2
676.8
835.1
736.8
822.4
972.6
7.8%
% Margin
61.5%
64.3%
71.6%
65.9%
75.9%
63.1%
71.2%
77.7%
65.1%
68.4%
76.1%
69.2% A
20Net Interest Income (expense)
(92.4)
(94.6)
(99.6)
(109.2)
(108.4)
(134.4)
(126.9)
(135.9)
(163.1)
(171.2)
(176.9)
6.7%
21Net Debt / EBITDA
5.8
5.4
5.4
5.2
4.8
6.9
6
5.3
6
5.4
5.1
5.6 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
21
23.4
15.2
64.1
127.4
798.3
162.1
85.6
250.8
123.4
107.4
17.7%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
152
146.7
240.3
172.7
183
199.7
178.6
207.1
210.9
238.2
258.8
5.5%
25Other current assets
-
-
-
-
-
-
-
-
-
-
(9.1)
-
26Inventory
-
-
-
-
-
-
-
-
-
-
-
-
27Total Current Assets
173.1
170
255.5
236.8
310.4
998
340.7
292.7
461.8
361.6
357.2
7.5%
Non-Current Assets
28Net property, plant & equipment
-
-
-
-
146.2
143.4
140.6
140
93.8
92.4
89.5
(7.9)%
29Long-term investments
41.5
14.9
23.9
26.9
28.6
22.1
13
145.2
34.9
33.5
31.9
(2.6)%
30Other non-current assets
4,682
5,238
5,996
6,026
6,310
6,444
7,128
7,656
7,846
8,037
(31.9)
-
31Total Non-Current Assets
4,724
5,253
6,020
6,053
6,485
6,610
7,282
7,941
7,975
8,163
89.5
(32.7)%
Total Assets
4,912
5,423
6,276
6,290
6,795
7,608
7,622
8,234
8,437
8,525
9,131
6.4%
LIABILITIES
Current Liabilities
32Accounts payable
146.5
201.8
196.3
177.9
255.5
228.6
235.2
190.3
174.7
183.6
219.7
4.1%
33Short-term debt
53.5
-
41
-
-
-
-
-
-
-
-
(12.5)%
34Other current liabilities
28.3
87.7
51.6
96.1
103.4
104.2
111.9
118.8
123.1
127.7
131.3
16.6%
35Total Current Liabilities
228.3
289.5
288.9
274
358.9
332.9
347
309.1
297.8
311.2
351
4.4%
Non-Current Liabilities
36Long-term debt
2,627
2,799
3,285
3,229
3,502
4,436
4,192
4,475
4,688
4,561
5,028
6.7%
37Other non-current liabilities
121.8
115.8
169.4
182.9
157.9
152.4
206.2
237.7
225.4
227.8
250.5
7.5%
38Total Non-Current Liabilities
2,749
2,914
3,454
3,412
3,660
4,588
4,398
4,713
4,913
4,789
5,279
6.7%
39Total Liabilities
2,993
3,204
3,743
3,686
4,019
4,921
4,746
5,022
5,211
5,100
5,630
6.5%
SHAREHOLDERS` EQUITY
40Common stock
0.7
0.7
0.7
0.7
0.8
0.8
0.8
0.8
0.8
0.9
0.9
2.2%
41Retained earnings / (deficit)
(724.7)
(749.7)
(749.4)
(818.9)
(791.1)
(988.3)
(1,067)
(1,034)
(1,161)
(1,243)
(1,224)
5.4%
42Accumulated other comprehensive income / (loss)
(4.1)
(2.6)
-
(0.4)
(0.8)
(5.6)
(2)
5.8
4.1
4.7
2
-
43Noncontrolling interests
255.5
242.8
266
257.6
240.5
222.3
296.3
258.4
262
252.8
251.9
(0.1)%
44Total shareholders' equity
1,919
2,220
2,533
2,604
2,776
2,687
2,877
3,212
3,226
3,424
3,501
6.2%
45Total Liabilities and shareholders' Equity
4,897
5,423
6,276
6,290
6,795
7,608
7,622
8,234
8,437
8,525
9,131
6.4%
46Total Debt
2,681
2,799
3,326
3,229
3,502
4,436
4,192
4,475
4,688
4,561
5,028
6.5%
47Net Debt
2,660
2,775
3,311
3,165
3,375
3,638
4,030
4,389
4,437
4,438
4,921
6.4%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
210.2
249.9
289.9
241.9
353.9
131.7
261.5
385.5
237
295.2
411.1
6.9%
49Depreciation & amortization
174.8
193.6
216.1
244.2
239.8
255
280
302.4
321.8
342.6
367.8
7.7%
50Share-based compensation expense
-
-
-
-
-
-
13
13.7
14.3
16.4
14.6
2.9%
51Changes in working capital and other assets
(16)
(15.8)
(47.1)
30.5
(131.7)
(16.8)
(83.1)
(184.8)
(17.2)
(79.6)
(171.1)
26.8%
52Net cash flows from operating activities
369
427.7
458.8
516.7
461.9
369.9
471.4
516.8
555.8
574.6
622.4
5.4%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(282.5)
(437.3)
(518.9)
(368.3)
(409.9)
(501.9)
(440.5)
(416.7)
(311.1)
(246.8)
(291.3)
0.3%
54Purchases of investments / marketable securities
-
-
-
-
-
-
-
-
-
-
-
-
55Proceeds from maturities of marketable securities
-
-
-
-
-
-
-
-
-
-
-
-
56Other investing activities
(71.2)
(152.9)
(319)
176
93.4
133.6
(219.6)
(369.3)
(47.2)
(200.1)
(451.7)
20.3%
57Net cash flows from investing activities
(353.8)
(590.2)
(837.9)
(192.2)
(316.5)
(368.4)
(660.1)
(786)
(358.3)
(446.8)
(743.1)
7.7%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
101.6
324.7
114.4
130
138.4
95.1
170
302.4
126.9
297.3
49.6
(6.9)%
59Dividends paid, net
(243.3)
(267.7)
(283)
(301.2)
(313.6)
(324.6)
(335.7)
(347.3)
(359.2)
(371.6)
(388.1)
4.8%
60Debt issuance (repayments), net
109.1
135.3
394.9
(57.6)
98.9
912.4
(277.6)
279.1
211.5
(132.9)
460
15.5%
61Other financing activities
(0.4)
(19)
143.2
(12.5)
(23.7)
(21.2)
(9.7)
(43.8)
(13)
(45.2)
(18.5)
46.2%
62Net cash flows from financing activities
(33)
173.3
369.4
(241.3)
(100.1)
661.7
(453)
190.4
(33.8)
(252.3)
103
-
63Increase (decrease) in cash and cash equivalents
(26.9)
6.3
(9.6)
83.1
45.3
663.3
(641.7)
(78.8)
163.7
(124.6)
(17.7)
(4.1)%
64Cash and equivalents, ending balance
21
34.8
25.2
108.3
153.6
816.9
175.2
96.3
260
135.4
117.7
18.8%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
86.5
(9.6)
(60.1)
148.4
52
(132)
30.8
100.1
244.7
327.8
331
14.4%

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