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Federal Realty Investment Trust

Real Estate US FRT

119.42USD
0.10(0.08%)

Last update at 2026-06-03T20:07:00Z

Day Range

119.08120.23
LowHigh

52 Week Range

87.05113.09
LowHigh

Fundamentals

  • Previous Close 119.32
  • Market Cap9659.13M
  • Volume689444
  • P/E Ratio23.75
  • Dividend Yield3.97%
  • EBITDA814.52M
  • Revenue TTM1280.89M
  • Revenue Per Share TTM14.92
  • Gross Profit TTM 869.95M
  • Diluted EPS TTM4.68

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 423.65M 304.33M 247.22M 395.66M 269.08M
Minority interest -12.57100M -9.12600M -10.23200M 10.17M 7.58M
Net income 411.08M 295.21M 236.99M 254.74M 132.56M
Selling general administrative 46.91M 49.74M 50.71M 52.64M 49.86M
Selling and marketing expenses - - 7.98M - -
Gross profit 124.41M 810.65M 769.06M 717.60M 634.61M
Reconciled depreciation 367.84M 342.60M 321.76M 302.41M 279.98M
Ebit 604.76M 479.81M 415.03M 368.79M 306.83M
Ebitda 972.60M 822.41M 736.79M 671.20M 586.80M
Depreciation and amortization 367.84M 342.60M 321.76M 302.41M 279.98M
Non operating income net other - - - 6.24M 0.81M
Operating income 459.51M 472.36M 406.47M 368.79M 306.83M
Other operating expenses 819.29M 730.10M 725.68M 711.83M 646.45M
Interest expense 181.11M 175.48M 167.81M 136.99M 127.70M
Tax provision - - - - -
Interest income 3.14M 4.29M 4.69M 1.07M 0.81M
Net interest income -180.47100M -171.18200M -163.12200M -135.91700M -126.88900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -9.12600M 181.91M 140.92M 136.53M
Total revenue 1278.80M 1202.45M 1132.15M 1074.38M 951.22M
Total operating expenses -335.10500M 338.30M 362.59M 355.05M 329.83M
Cost of revenue 1154.40M 391.80M 363.10M 356.78M 316.62M
Total other income expense net -35.86500M -168.02200M -159.25300M 26.87M -37.74800M
Discontinued operations - - - - -
Net income from continuing ops 423.65M 304.33M 247.22M 384.73M 515.33M
Net income applicable to common shares 404.16M 285.89M 227.67M 377.46M 253.46M
Preferred stock and other adjustments - - - -369.42300M 8.04M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 9130.46M 8524.76M 8436.51M 8233.99M 7622.32M
Intangible assets 16.30M - 5.11M 11.85M 13.33M
Earning assets - - - - -
Other current assets -9.09100M - -461.75400M 267.41M 237.07M
Total liab 5629.82M 5100.33M 5210.99M 5021.61M 4745.46M
Total stockholder equity 3248.73M 3171.59M 2963.51M 2954.01M 2580.60M
Deferred long term liab - - - - -
Other current liab 131.34M 505.47M -88.16500M -627.70900M 111.87M
Common stock 0.87M 0.86M 0.83M 0.82M 0.79M
Capital stock 160.69M 160.68M 160.66M 160.64M 160.79M
Retained earnings -1224.37200M -1242.65400M -1160.47400M -1034.18600M -1066.93200M
Other liab - - - 250.65M 231.52M
Good will - - - - -
Other assets 8683.76M 8079.83M 249.07M 7407.17M 7294.19M
Cash 107.42M 123.41M 250.82M 85.56M 162.13M
Cash and equivalents 107.42M - - 85.56M 162.13M
Total current liabilities 351.02M 689.03M 690.49M 309.11M 347.04M
Current deferred revenue - - - - -446.15900M
Net debt 4920.89M 4437.84M 4436.89M 4389.24M 4030.11M
Short term debt 1142.54M 689.03M 603.94M 746.48M 446.16M
Short long term debt - - - - -
Short long term debt total 5028.31M 4561.25M 4687.72M 4474.80M 4192.24M
Other stockholder equity 4310.36M 4408.65M 3959.28M 3821.80M 3488.79M
Property plant equipment 8377.55M - - 7388.68M 7031.54M
Total current assets 357.17M 361.63M 461.75M 292.66M 577.75M
Long term investments 31.88M 33.46M 34.87M 154.66M 22.57M
Net tangible assets - - - 2972.56M 2420.61M
Short term investments - - 4.67M 145.21M 13.52M
Net receivables 258.85M 238.22M 210.93M 207.10M 178.55M
Long term debt 4943.10M 4473.63M 4599.18M 320.62M 339.99M
Inventory - - -4.66800M -267.40600M -
Accounts payable 219.68M 183.56M 174.71M 190.34M 235.17M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - 80.00M 82.55M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.05M 4.74M 4.05M 5.76M -2.04700M
Additional paid in capital - - - - -
Common stock total equity - - - 0.82M 0.79M
Preferred stock total equity - - - 159.82M 160.00M
Retained earnings total equity - - - 1034.19M 1066.93M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -48.17800M 8037.23M 7591.86M 7656.09M 6890.97M
Deferred long term asset charges - - - - -
Non current assets total 89.53M 8163.12M 7725.68M 7941.33M 7044.57M
Capital lease obligations 85.21M 87.62M 88.54M 145.40M 144.69M
Long term debt total 4956.00M - - 320.62M 339.99M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -446.82600M -404.48500M 117.43M -0.14500M
Change to liabilities - - - 0.08M 6.78M
Total cashflows from investing activities -743.06800M - - -785.99800M -660.11800M
Net borrowings 460.00M - - 292.19M -277.64300M
Total cash from financing activities 102.95M -252.29800M -33.84900M 190.41M -452.96700M
Change to operating activities - - - 9.15M 5.11M
Net income 411.08M 304.33M 247.22M 395.66M 269.08M
Change in cash -17.73700M -124.56100M 163.66M -78.81500M -641.73300M
Begin period cash flow 135.44M 260.00M 96.35M 175.16M 816.90M
End period cash flow 117.71M 135.44M 260.00M 96.35M 175.16M
Total cash from operating activities 622.38M 574.56M 555.83M 516.77M 471.35M
Issuance of capital stock 54.47M 304.05M 30.60M 307.27M 172.98M
Depreciation 367.84M 342.60M 321.76M 302.41M 279.98M
Other cashflows from investing activities -743.06800M -200.06600M -47.20500M -155.88400M -21.99000M
Dividends paid 388.06M 371.59M 359.19M 347.28M 335.66M
Change to inventory - - - - -6.78200M
Change to account receivables 2.42M -0.79600M 3.47M -12.07100M 1.21M
Sale purchase of stock -4.91100M -6.70900M -5.01900M -4.90000M -2.99800M
Other cashflows from financing activities -18.54300M -52.59100M -12.99400M 254.77M -9.65100M
Change to netincome - - - -14.60400M -83.22300M
Capital expenditures 291.34M 246.76M 311.12M 416.70M 440.51M
Change receivables - - - -12.07100M 1.21M
Cash flows other operating - - - -154.70300M 5.11M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -78.81500M -641.73300M
Change in working capital 0.56M -2.53500M 2.83M -2.84000M 13.10M
Stock based compensation 14.61M 16.36M 14.31M 13.70M 13.01M
Other non cash items -171.71300M -86.19100M -30.28500M -192.16500M -90.80600M
Free cash flow 331.04M 327.80M 244.71M 100.07M 30.84M

Peer Comparison

Sector: Real Estate Industry: REIT - Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FRT
Federal Realty Investment Trust
0.10 0.08% 119.42 23.75 38.46 7.54 3.11 11.48 15.06
SPG
Simon Property Group Inc
0.02 0.0098% 203.55 21.31 24.69 9.77 16.15 12.96 14.98
O
Realty Income Corporation
-0.19 0.32% 59.72 43.10 43.67 10.55 1.30 15.84 18.03
CPAMF
CapitaLand Integrated Commercial Trust
-0.17 9.24% 1.67 18.50 19.27 9.34 1.07 17.24 22.50
LKREF
Link Real Estate Investment Trust
- -% 5.12 - 15.77 1.14 0.61 1.54 26.84

Reports Covered

Stock Research & News

Profile

Federal Realty Investment Trust is a recognized leader in the ownership, operation and redevelopment of high-quality retail-based properties located primarily in major coastal markets and select underserved regions with strong economic and demographic fundamentals. Founded in 1962, Federal Realty's mission is to deliver long-term, sustainable growth through investing in communities where retail demand exceeds supply. This includes a portfolio of open-air shopping centers and mixed-use destinations"such as Santana Row, Pike & Rose and Assembly Row"which together reflect the company's ability to create distinctive, high-performing environments that serve as vibrant destinations for their communities. As of December 31, 2025, Federal Realty's 104 properties include approximately 3,700 tenants in 28.8 million commercial square feet, and approximately 2,700 residential units. Federal Realty has increased its quarterly dividends to its shareholders for 58 consecutive years, the longest record in the REIT industry. The company is an S&P 500 index member, and its shares are traded on the NYSE under the symbol FRT. Federal Realty Investment Trust was incorporated in 1962 in Maryland, USA.

Federal Realty Investment Trust

909 Rose Avenue, North Bethesda, MD, United States, 20852-4041

Key Executives

Name Title Year Born
Mr. Donald C. Wood CPA CEO & Director 1961
Mr. Jeffrey S. Berkes Pres & COO 1964
Mr. Daniel Guglielmone Exec. VP, CFO & Treasurer 1967
Ms. Dawn M. Becker Exec. VP, Gen. Counsel & Sec. 1964
Mr. Baris Ipeker VP of Investments & Legal Counsel NA
Ms. Melissa Solis Chief Accounting Officer & Sr. VP 1978
Mr. Porter Bellew Chief Information Officer & VP NA
Ms. Leah Andress Brady VP of Investor Relations NA
Mr. Michael Ennes Sr. VP of Mixed-Use Initiatives & Corp. Communications NA
Ms. Laura Houser VP of HR NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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