Federal Financial Statements From 2010 to 2024

FRT Stock  USD 102.87  1.73  1.71%   
Federal Realty financial statements provide useful quarterly and yearly information to potential Federal Realty Investment investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Federal Realty financial statements helps investors assess Federal Realty's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Federal Realty's valuation are summarized below:
Gross Profit
730.6 M
Profit Margin
0.2086
Market Capitalization
8.5 B
Enterprise Value Revenue
11.3673
Revenue
1.1 B
There are currently one hundred twenty fundamental signals for Federal Realty Investment that can be evaluated and compared over time across rivals. All traders should verify Federal Realty's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 7.6 B in 2024. Enterprise Value is likely to gain to about 12.1 B in 2024

Federal Realty Total Revenue

1.19 Billion

Check Federal Realty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Federal main balance sheet or income statement drivers, such as Depreciation And Amortization of 337.9 M, Interest Expense of 176.2 M or Total Revenue of 1.2 B, as well as many exotic indicators such as Price To Sales Ratio of 5.59, Dividend Yield of 0.057 or PTB Ratio of 2.54. Federal financial statements analysis is a perfect complement when working with Federal Realty Valuation or Volatility modules.
  
This module can also supplement Federal Realty's financial leverage analysis and stock options assessment as well as various Federal Realty Technical models . Check out the analysis of Federal Realty Correlation against competitors.

Federal Realty Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.9 B8.4 B5.8 B
Slightly volatile
Short and Long Term Debt Total4.9 B4.7 B3.2 B
Slightly volatile
Total Stockholder Equity3.1 BBB
Slightly volatile
Net Debt4.7 B4.4 BB
Slightly volatile
Non Current Assets Total8.4 BB5.4 B
Slightly volatile
Non Currrent Assets Other8.2 B7.8 B5.1 B
Slightly volatile
Common Stock Shares Outstanding52.5 M81.3 M66.6 M
Slightly volatile
Liabilities And Stockholders Equity8.9 B8.4 B5.8 B
Slightly volatile
Non Current Liabilities Total5.2 B4.9 B3.3 B
Slightly volatile
Other Stockholder Equity4.2 BB2.6 B
Slightly volatile
Total Liabilities5.5 B5.2 B3.6 B
Slightly volatile
Total Current Liabilities356.7 M297.8 M274.2 M
Slightly volatile
Cash And Short Term Investments263.4 M250.8 M168.6 M
Pretty Stable
Net Receivables221.5 M210.9 M164.4 M
Slightly volatile
Total Current Assets273.3 M461.8 M454.8 M
Pretty Stable
Short Term Debt725 M690.5 M344.9 M
Slightly volatile
Property Plant And Equipment Net89.2 M93.8 M371.3 M
Slightly volatile
Accounts Payable217.3 M174.7 M189.5 M
Slightly volatile
Common Stock Total Equity699.4 K736.2 K33.8 M
Slightly volatile
Property Plant And Equipment Gross89.2 M93.8 M385 M
Slightly volatile
Common Stock791.4 K833 K210 M
Slightly volatile
Other Liabilities302.7 M288.2 M183 M
Slightly volatile
Long Term Debt4.8 B4.6 B2.7 B
Slightly volatile
Preferred Stock Total Equity74 M143.8 M89.2 M
Slightly volatile
Net Tangible Assets2.3 B3.4 B2.1 B
Slightly volatile
Long Term Debt Total274.1 M288.6 M2.1 B
Slightly volatile
Capital SurpluseB4.4 B2.8 B
Slightly volatile
Long Term Investments57.5 M34.9 M72 M
Slightly volatile
Non Current Liabilities Other188.2 M225.4 M167.7 M
Slightly volatile
Warrants154.6 M205.1 M139.6 M
Slightly volatile
Short and Long Term Debt73.1 M76.9 M252.9 M
Very volatile
Capital Lease Obligations121.5 M88.5 M95.6 M
Slightly volatile
Cash And Equivalents93.5 M98.4 M107.2 M
Slightly volatile
Net Invested Capital6.9 B7.4 B5.9 B
Slightly volatile
Net Working Capital244.7 M163.9 M254.4 M
Pretty Stable
Capital Stock128.6 M160.7 M158.6 M
Slightly volatile

Federal Realty Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense176.2 M167.8 M112 M
Slightly volatile
Total Revenue1.2 B1.1 B797 M
Slightly volatile
Gross Profit807.5 M769.1 M547.3 M
Slightly volatile
Other Operating Expenses772.3 M735.6 M502.9 M
Slightly volatile
Operating Income426.8 M406.5 M298.7 M
Slightly volatile
EBIT212.3 M405.1 M287.5 M
Slightly volatile
EBITDA763.3 M726.9 M509 M
Slightly volatile
Income Before Tax259.6 M247.2 M209.6 M
Slightly volatile
Net Income248.8 M237 M183.1 M
Slightly volatile
Selling General Administrative53.2 M50.7 M37.2 M
Slightly volatile
Cost Of Revenue224.8 M363.1 M249.3 M
Slightly volatile
Net Income Applicable To Common Shares455.8 M434.1 M241.8 M
Slightly volatile
Extraordinary Items13 M13.7 M21.4 M
Pretty Stable
Discontinued Operations29.9 M28.5 M23.8 M
Slightly volatile
Net Income From Continuing Ops304.4 M247.2 M269.7 M
Slightly volatile
Interest Income9.1 M4.7 M37.8 M
Slightly volatile
Reconciled Depreciation292.2 M321.8 M244.2 M
Slightly volatile
Selling And Marketing Expenses8.2 MM7.5 M
Slightly volatile
Non Recurring45.8 M51.5 M56.1 M
Slightly volatile

Federal Realty Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow71.3 M96.3 M117.6 M
Slightly volatile
Depreciation337.9 M321.8 M212.1 M
Slightly volatile
Dividends Paid377.2 M359.2 M262 M
Slightly volatile
Capital Expenditures257.2 M311.1 M338 M
Slightly volatile
Total Cash From Operating Activities583.6 M555.8 M395.7 M
Slightly volatile
Net Income140.5 M247.2 M215.4 M
Slightly volatile
End Period Cash Flow273 M260 M149 M
Slightly volatile
Issuance Of Capital Stock29.1 M30.6 M130.7 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.597.40129.7676
Slightly volatile
Dividend Yield0.0570.04290.0362
Slightly volatile
PTB Ratio2.542.82754.0186
Slightly volatile
Days Sales Outstanding42.7468.002371.6666
Very volatile
Book Value Per Share38.2736.445727.943
Slightly volatile
Invested Capital1.291.81481.6822
Pretty Stable
Operating Cash Flow Per Share7.186.83575.4716
Slightly volatile
PB Ratio2.542.82754.0186
Slightly volatile
EV To Sales8.2711.320213.4127
Slightly volatile
ROIC0.01220.01290.0614
Slightly volatile
Net Income Per Share3.062.91452.5659
Pretty Stable
Payables Turnover2.182.07821.4487
Slightly volatile
Sales General And Administrative To Revenue0.03680.04480.0459
Pretty Stable
Cash Per Share2.893.14213.4973
Pretty Stable
POCF Ratio13.515.075320.2275
Slightly volatile
Interest Coverage1.862.42222.6848
Pretty Stable
Payout Ratio1.441.51577.4887
Pretty Stable
Days Payables Outstanding167176298
Slightly volatile
Income Quality2.32.24831.8358
Pretty Stable
ROE0.07470.080.0962
Slightly volatile
EV To Operating Cash Flow20.6923.057829.0719
Slightly volatile
PE Ratio65.5135.358164
Pretty Stable
Return On Tangible Assets0.02560.02810.0339
Slightly volatile
Earnings Yield0.03590.02830.0249
Pretty Stable
Intangibles To Total Assets6.0E-46.0E-40.0019
Slightly volatile
Net Debt To EBITDA3.626.10385.4954
Slightly volatile
Current Ratio1.471.55042.5829
Slightly volatile
Tangible Book Value Per Share41.5939.605230.7432
Slightly volatile
Receivables Turnover9.435.36755.5528
Very volatile
Graham Number51.3348.887238.6602
Slightly volatile
Shareholders Equity Per Share38.2736.445727.943
Slightly volatile
Debt To Equity1.291.81481.6822
Pretty Stable
Revenue Per Share14.6213.923411.0483
Slightly volatile
Interest Debt Per Share71.6268.205749.6022
Slightly volatile
Debt To Assets0.420.63750.5847
Pretty Stable
Enterprise Value Over EBITDA11.7617.631120.4319
Very volatile
Short Term Coverage Ratios1.170.8052.2326
Very volatile
Price Earnings Ratio65.5135.358164
Pretty Stable
Price Book Value Ratio2.542.82754.0186
Slightly volatile
Days Of Payables Outstanding167176298
Slightly volatile
Dividend Payout Ratio1.441.51577.4887
Pretty Stable
Price To Operating Cash Flows Ratio13.515.075320.2275
Slightly volatile
Pretax Profit Margin0.180.21840.2572
Very volatile
Ebt Per Ebit0.370.60820.6629
Pretty Stable
Operating Profit Margin0.30.3590.3838
Slightly volatile
Company Equity Multiplier3.322.84682.8914
Pretty Stable
Long Term Debt To Capitalization0.440.61270.5971
Slightly volatile
Total Debt To Capitalization0.480.64470.6193
Slightly volatile
Return On Capital Employed0.07660.04990.0601
Slightly volatile
Debt Equity Ratio1.291.81481.6822
Pretty Stable
Ebit Per Revenue0.30.3590.3838
Slightly volatile
Quick Ratio1.721.56611.8654
Slightly volatile
Net Income Per E B T0.880.95860.8752
Slightly volatile
Operating Cash Flow Sales Ratio0.340.49090.4663
Pretty Stable
Days Of Sales Outstanding42.7468.002371.6666
Very volatile
Cash Flow Coverage Ratios0.0960.10330.1118
Very volatile
Price To Book Ratio2.542.82754.0186
Slightly volatile
Fixed Asset Turnover12.6712.06436.4395
Slightly volatile
Price Cash Flow Ratio13.515.075320.2275
Slightly volatile
Enterprise Value Multiple11.7617.631120.4319
Very volatile
Debt Ratio0.420.63750.5847
Pretty Stable
Cash Flow To Debt Ratio0.0960.10330.1118
Very volatile
Price Sales Ratio5.597.40129.7676
Slightly volatile
Return On Assets0.02560.02810.0339
Slightly volatile
Asset Turnover0.180.13420.1452
Slightly volatile
Net Profit Margin0.160.20930.2309
Slightly volatile
Gross Profit Margin0.770.67930.6949
Pretty Stable
Price Fair Value2.542.82754.0186
Slightly volatile
Return On Equity0.07470.080.0962
Slightly volatile

Federal Realty Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.6 B7.3 B8.3 B
Very volatile
Enterprise Value12.1 B11.6 B11.9 B
Slightly volatile

Federal Fundamental Market Drivers

Forward Price Earnings33.557
Cash And Short Term Investments250.8 M

Federal Upcoming Events

12th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Federal Realty Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Federal Realty income statement, its balance sheet, and the statement of cash flows. Federal Realty investors use historical funamental indicators, such as Federal Realty's revenue or net income, to determine how well the company is positioned to perform in the future. Although Federal Realty investors may use each financial statement separately, they are all related. The changes in Federal Realty's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Federal Realty's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Federal Realty Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Federal Realty. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-513.1 M-487.4 M
Total Revenue1.1 B1.2 B
Cost Of Revenue363.1 M224.8 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.04  0.04 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.27)(0.29)
Revenue Per Share 13.92  14.62 
Ebit Per Revenue 0.36  0.30 

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When determining whether Federal Realty Investment is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Federal Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Federal Realty Investment Stock. Highlighted below are key reports to facilitate an investment decision about Federal Realty Investment Stock:
Check out the analysis of Federal Realty Correlation against competitors.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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Is Federal Realty's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Federal Realty. If investors know Federal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Federal Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.46)
Dividend Share
4.34
Earnings Share
2.8
Revenue Per Share
13.971
Quarterly Revenue Growth
0.042
The market value of Federal Realty Investment is measured differently than its book value, which is the value of Federal that is recorded on the company's balance sheet. Investors also form their own opinion of Federal Realty's value that differs from its market value or its book value, called intrinsic value, which is Federal Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Federal Realty's market value can be influenced by many factors that don't directly affect Federal Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Federal Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Federal Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Federal Realty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.