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
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 176 % +2.73%
Return On Equity 7.96 % -39.1%
Return On Assets 2.87 % -40.2%
Operating Margin 35.7 % -27.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 83 M shares +1.76%
Common Stock, Shares, Outstanding 82.9 M shares +1.76%
Entity Public Float 7.9 B USD +2.6%
Common Stock, Value, Issued 835 K USD +1.83%
Weighted Average Number of Shares Outstanding, Basic 82.6 M shares +1.8%
Weighted Average Number of Shares Outstanding, Diluted 82.6 M shares +1.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.15 B USD +5.48%
General and Administrative Expense 50.2 M USD -5.06%
Operating Income (Loss) 411 M USD -23.4%
Net Income (Loss) Attributable to Parent 238 M USD -38.7%
Earnings Per Share, Basic 2.81 USD/shares -40.6%
Earnings Per Share, Diluted 2.81 USD/shares -40.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 95.9 M USD -3.53%
Operating Lease, Right-of-Use Asset 86.4 M USD -2.78%
Assets 8.27 B USD +0.03%
Liabilities 5.09 B USD +0.12%
Accumulated Other Comprehensive Income (Loss), Net of Tax 6.9 M USD +51.8%
Stockholders' Equity Attributable to Parent 2.92 B USD -0.25%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3 B USD -0.28%
Liabilities and Equity 8.27 B USD +0.03%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 141 M USD -1.29%
Net Cash Provided by (Used in) Financing Activities -229 M USD -634%
Net Cash Provided by (Used in) Investing Activities -66.9 M USD +33.6%
Common Stock, Shares Authorized 200 M shares +100%
Common Stock, Shares, Issued 82.9 M shares +1.76%
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 -155 M USD -1520%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 105 M USD -2.29%
Interest Paid, Excluding Capitalized Interest, Operating Activities 39.2 M USD +5.56%
Operating Lease, Liability 75.3 M USD -2.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 241 M USD -38.6%
Lessee, Operating Lease, Liability, to be Paid 221 M USD -2.56%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.77 M USD -2.98%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.82 M USD +0.76%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 145 M USD -2.65%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.41 M USD -7.03%
Preferred Stock, Shares Authorized 15 M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.04 M USD -7.5%
Share-based Payment Arrangement, Expense 15.4 M USD +0.98%
Interest Expense 172 M USD +19.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%