Federal Realty Investment Trust
FRT · NYSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 1.07B | 717.60M | 526.41M | 385.49M | 4.71 |
| 2023 FY | 1.13B | 769.06M | 406.47M | 236.99M | 2.80 |
| 2024 FY | 1.20B | 810.65M | 472.36M | 295.21M | 3.42 |
| 2025 FY | 1.28B | 124.41M | 459.51M | 411.08M | 4.79 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 8.23B | 5.02B | 85.56M | 4.47B | 2.95B |
| 2023 FY | 8.44B | 5.21B | 250.83M | 4.69B | 2.96B |
| 2024 FY | 8.52B | 5.10B | 123.41M | 4.56B | 3.17B |
| 2025 FY | 9.13B | 5.63B | 107.42M | 5.03B | 3.25B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 516.77M | -416.70M | 100.07M | -347.28M | -78.82M |
| 2023 FY | 555.83M | -311.12M | 244.71M | -359.19M | 163.66M |
| 2024 FY | 574.56M | -246.76M | 327.80M | -371.59M | -124.56M |
| 2025 FY | 622.38M | -291.34M | 331.04M | -388.06M | -17.74M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 8.07B | 12.46B | — | — | — |
| 2023 FY | 8.38B | 12.82B | — | — | — |
| 2024 FY | 9.35B | 13.79B | — | — | — |
| 2025 FY | 8.65B | 13.57B | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
| 2028-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 311.52M | 213.23M | 202.74M | 155.92M | 1.78 |
| 2025 Q3 | 322.86M | 217.20M | 110.67M | 61.65M | 0.69 |
| 2025 Q4 | 336.05M | 30.73M | 115.64M | 129.74M | 1.51 |
| 2026 Q1 | 341.08M | 241.87M | 116.27M | 159.10M | 1.82 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 8.62B | 5.12B | 177.00M | 4.57B | 3.25B |
| 2025 Q3 | 8.86B | 5.40B | 111.31M | 4.81B | 3.21B |
| 2025 Q4 | 9.13B | 5.63B | 107.42M | 5.03B | 3.25B |
| 2026 Q1 | 9.10B | 5.53B | 115.63M | 4.93B | 3.31B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 150.69M | -65.58M | 85.12M | -96.53M | 80.92M |
| 2025 Q3 | 147.79M | 124.61M | 272.40M | -96.49M | -75.94M |
| 2025 Q4 | 144.85M | -94.13M | 50.71M | -99.07M | -9.98M |
| 2026 Q1 | 185.91M | -64.95M | 120.96M | -99.11M | 8.22M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 8.17B | 12.56B | — | — | — |
| 2025 Q3 | 9.05B | 13.75B | — | — | — |
| 2025 Q4 | 8.67B | 13.59B | — | — | — |
| 2026 Q1 | 9.14B | 13.96B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |