Federal Realty Investment Trust financial data

Symbol
FRT, FRT-PC on NYSE
Industry
Real Estate Investment Trusts
Location
909 Rose Avenue, Suite 200, North Bethesda, MD
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 172 % -1.77%
Return On Equity 9.56 % -0.83%
Return On Assets 3.5 % +0.29%
Operating Margin 39.9 % -1.29%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 85M shares +4.09%
Common Stock, Shares, Outstanding 85M shares +4.09%
Entity Public Float 7.9B USD +2.6%
Common Stock, Value, Issued 855K USD +4.14%
Weighted Average Number of Shares Outstanding, Basic 84M shares +3.35%
Weighted Average Number of Shares Outstanding, Diluted 84M shares +3.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.18B USD +5.57%
General and Administrative Expense 48M USD -6.21%
Operating Income (Loss) 472M USD +4.2%
Net Income (Loss) Attributable to Parent 294M USD +1.8%
Earnings Per Share, Basic 3.44 USD/shares -0.87%
Earnings Per Share, Diluted 3.44 USD/shares -1.15%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 97M USD -1.21%
Operating Lease, Right-of-Use Asset 86.4M USD -1.35%
Assets 8.48B USD +2.24%
Liabilities 5.11B USD -0.84%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.17M USD -67.9%
Stockholders' Equity Attributable to Parent 3.11B USD +7.97%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.19B USD +7.58%
Liabilities and Equity 8.48B USD +2.24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 141M USD -1.29%
Net Cash Provided by (Used in) Financing Activities -229M USD -634%
Net Cash Provided by (Used in) Investing Activities -66.9M USD +33.6%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 85M shares +4.09%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -155M USD -1520%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 106M USD +2.74%
Interest Paid, Excluding Capitalized Interest, Operating Activities 39.2M USD +5.56%
Operating Lease, Liability 75.4M USD -1.31%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 289M USD -0.03%
Lessee, Operating Lease, Liability, to be Paid 221M USD -2.56%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.77M USD -2.98%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.82M USD +0.76%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 145M USD -2.65%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.41M USD -7.03%
Preferred Stock, Shares Authorized 15M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.04M USD -7.5%
Share-based Payment Arrangement, Expense 15.5M USD -0.75%
Interest Expense 175M USD +7.42%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%