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-K - Q4 2024 - Feb 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 168 % -4.78%
Return On Equity 9.45 % +19.5%
Return On Assets 3.5 % +23.2%
Operating Margin 39.3 % +9.41%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 85.7M shares +3.24%
Common Stock, Shares, Outstanding 85.7M shares +3.49%
Entity Public Float 8.4B USD +6.33%
Common Stock, Value, Issued 862K USD +3.48%
Weighted Average Number of Shares Outstanding, Basic 83.6M shares +2.76%
Weighted Average Number of Shares Outstanding, Diluted 83.6M shares +2.77%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.2B USD +6.21%
General and Administrative Expense 49.7M USD -1.91%
Operating Income (Loss) 472M USD +16.2%
Net Income (Loss) Attributable to Parent 295M USD +24.6%
Earnings Per Share, Basic 3.42 USD/shares +22.1%
Earnings Per Share, Diluted 3.42 USD/shares +22.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 123M USD -50.8%
Operating Lease, Right-of-Use Asset 85.8M USD -1.36%
Assets 8.52B USD +1.05%
Liabilities 5.1B USD -2.12%
Accumulated Other Comprehensive Income (Loss), Net of Tax 4.74M USD +17%
Stockholders' Equity Attributable to Parent 3.17B USD +7.02%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.24B USD +6.64%
Liabilities and Equity 8.52B USD +1.05%

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 85.7M shares +3.49%
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 135M USD -47.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 39.2M USD +5.56%
Operating Lease, Liability 74.8M USD -1.36%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 296M USD +25.8%
Lessee, Operating Lease, Liability, to be Paid 217M USD -1.85%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.6M USD -2.95%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.9M USD +1.31%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 142M USD -2.11%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.33M USD -1.5%
Preferred Stock, Shares Authorized 15M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.39M USD +6.88%
Share-based Payment Arrangement, Expense 17.4M USD +12.7%
Interest Expense 175M USD +4.57%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%