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, Maryland
State of incorporation
Maryland
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 175 % +1.05%
Return On Equity 9.61 % -25.7%
Return On Assets 3.47 % -26.2%
Operating Margin 40 % -18.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 83.7M shares +2.63%
Common Stock, Shares, Outstanding 83.6M shares +2.55%
Entity Public Float 7.9B USD +2.6%
Common Stock, Value, Issued 841K USD +2.56%
Weighted Average Number of Shares Outstanding, Basic 82.9M shares +2.12%
Weighted Average Number of Shares Outstanding, Diluted 83.6M shares +2.89%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.17B USD +5.29%
General and Administrative Expense 50.3M USD -1.57%
Operating Income (Loss) 466M USD -14.4%
Net Income (Loss) Attributable to Parent 290M USD -25.2%
Earnings Per Share, Basic 3.41 USD/shares -27.4%
Earnings Per Share, Diluted 3.41 USD/shares -27.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 103M USD +5.27%
Operating Lease, Right-of-Use Asset 87M USD -1.38%
Assets 8.42B USD +1.72%
Liabilities 5.17B USD +0.93%
Accumulated Other Comprehensive Income (Loss), Net of Tax 7.04M USD +28.1%
Stockholders' Equity Attributable to Parent 3B USD +3.27%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.07B USD +3.03%
Liabilities and Equity 8.42B USD +1.72%

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 83.6M shares +2.55%
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 114M USD +10.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 39.2M USD +5.56%
Operating Lease, Liability 76M USD -1.27%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 291M USD -25.2%
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 +0.02%
Interest Expense 174M USD +11.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%