Federal Realty Investment Trust (FRT) stock price, revenue, and financials

Federal Realty Investment Trust market cap is $6.6 b, and annual revenue was $935.79 m in FY 2019
View Company

$6.6 B

FRT Mkt cap, 15-Jan-2021

$208.2 M

Federal Realty Investment Trust Revenue Q3, 2020
Federal Realty Investment Trust Net income (Q3, 2020)-33.6 M
Federal Realty Investment Trust EBIT (Q3, 2020)3.7 M
Federal Realty Investment Trust Cash, 30-Sept-2020863.3 M
Federal Realty Investment Trust EV9.9 B

Federal Realty Investment Trust Revenue

Federal Realty Investment Trust revenue was $935.79 m in FY, 2019

Embed Graph

Federal Realty Investment Trust Income Statement

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

544.7m553.1m608.0m637.4m686.1m744.0m801.6m857.3m915.4m935.8m

Revenue growth, %

2%10%5%8%8%8%

Cost of goods sold

111.0m109.5m112.8m118.7m135.4m147.6m158.3m164.9m173.1m187.8m

Gross profit

433.6m443.5m495.3m518.7m550.7m596.4m643.3m692.5m742.3m748.0m

Gross profit Margin, %

80%80%81%81%80%80%80%81%81%80%

Sales and marketing expense

6.9m7.3m9.5m

General and administrative expense

24.2m29.0m31.2m32.0m32.3m35.6m33.4m36.3m33.6m42.8m

Operating expense total

203.2m215.8m240.0m264.6m279.6m296.3m322.3m360.2m392.6m277.0m

Depreciation and amortization

160.8m174.8m193.6m216.1m244.2m239.8m

EBIT

230.5m227.7m255.3m254.2m271.0m300.2m321.0m332.3m349.7m470.9m

EBIT margin, %

42%41%42%40%40%40%40%39%38%50%

Interest expense

101.9m98.5m113.3m93.9m

Interest income

256.0k218.0k689.0k433.0k94.0k149.0k374.0k475.0k942.0k1.3m

Investment income

1.1m1.8m1.8m1.5m1.4m50.0k(417.0k)(3.4m)(2.0m)

Net Income

122.8m143.9m151.9m162.7m164.5m210.2m249.9m289.9m241.9m353.9m

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Revenue

133.8m134.1m138.5m136.3m137.7m147.6m157.8m157.8m157.9m159.0m170.8m167.9m170.9m184.8m181.5m185.3m198.3m198.0m201.2m207.4m208.0m218.0m225.4m224.9m229.8m232.2m230.5m233.9m231.6m176.2m208.2m

Cost of goods sold

25.6m27.1m29.6m25.1m26.6m26.9m29.7m29.5m28.2m29.0m37.1m31.4m31.9m41.4m32.6m34.4m42.8m37.0m38.6m41.1m37.1m41.3m44.8m39.9m41.9m44.3m41.4m54.5m44.3m

Gross profit

108.3m106.9m108.9m111.1m111.1m120.7m128.1m128.2m129.7m130.0m133.7m136.5m139.0m143.4m148.8m150.8m155.5m161.0m162.6m166.3m170.9m176.7m180.6m185.0m187.8m188.0m189.0m179.5m187.2m

Gross profit Margin, %

81%80%79%82%81%82%81%81%82%82%78%81%81%78%82%81%78%81%81%80%82%81%80%82%82%81%82%77%81%

General and administrative expense

5.8m5.8m6.1m6.4m7.2m7.1m8.8m7.1m8.3m7.5m7.7m8.1m8.4m8.9m9.3m9.4m8.0m9.0m8.2m8.3m8.6m9.1m7.9m8.4m7.6m9.6m11.4m11.1m10.3m9.8m9.3m

Operating expense total

52.1m50.8m52.1m53.8m54.3m58.9m61.0m65.3m65.8m65.3m70.3m68.2m71.4m71.2m72.6m74.9m78.6m80.9m82.1m84.7m87.8m92.2m94.5m95.1m97.5m96.9m79.4m85.4m101.5m46.2m51.1m

Depreciation and amortization

39.3m43.9m40.9m42.7m42.0m42.7m43.7m47.8m48.4m48.9m51.4m52.7m55.6m58.1m58.4m60.8m59.6m59.1m59.6m62.2m62.8m65.6m

EBIT

56.2m56.2m56.8m57.3m56.8m61.8m67.1m62.9m63.9m64.7m63.4m68.4m67.6m72.1m76.2m75.9m76.9m80.1m80.5m81.5m83.1m84.5m86.1m89.9m90.3m91.1m109.6m94.0m85.7m48.3m3.7m

EBIT margin, %

42%42%41%42%41%42%43%40%40%41%37%41%40%39%42%41%39%40%40%39%40%39%38%40%39%39%48%40%37%27%2%

Interest expense

25.4m25.3m25.0m23.9m23.8m28.7m28.2m27.4m27.1m

Interest income

33.0k18.0k15.0k20.0k136.0k112.0k261.0k30.0k64.0k70.0k25.0k18.0k2.0k29.0k74.0k6.0k103.0k77.0k105.0k106.0k68.0k79.0k179.0k159.0k319.0k177.0k189.0k389.0k308.0k509.0k538.0k

Investment income

188.0k125.0k323.0k444.0k434.0k438.0k490.0k312.0k372.0k381.0k213.0k250.0k220.0k406.0k360.0k41.0k(114.0k)(182.0k)(525.0k)(728.0k)(1.4m)(1.4m)381.0k(249.0k)(1.2m)(3.9m)(1.6m)

Net Income

31.1m29.6m31.2m34.8m47.1m32.6m38.6m34.6m37.5m62.1m38.8m43.5m47.1m46.2m43.6m52.4m77.0m55.9m59.0m56.2m76.3m106.8m61.2m63.6m62.6m60.1m80.9m65.5m56.4m10.9m(33.6m)

Federal Realty Investment Trust Balance Sheet

Annual

USDY, 2009Y, 2010FY, 2010FY, 2011Y, 2011FY, 2012Y, 2012FY, 2013Y, 2013Y, 2014FY, 2014Y, 2015FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

135.4m15.8m15.8m67.8m67.8m37.0m37.0m88.9m88.9m48.0m48.0m21.0m21.0m23.4m15.2m64.1m127.4m

Accounts Receivable

69.0m76.2m73.9m84.8m93.3m110.4m209.9m142.2m152.6m

Prepaid Expenses

110.7m106.9m132.7m145.1m160.2m190.2m237.8m265.7m227.1m

Inventories

Total Assets

3.2b3.7b3.9b4.2b4.2b4.5b4.5b4.9b4.9b5.4b6.3b6.3b6.8b

Accounts Payable

102.6m104.5m120.9m156.3m156.3m145.7m145.7m146.5m146.5m201.8m196.3m177.9m255.5m

Dividends Payable

41.6m44.2m47.7m52.4m52.4m60.6m60.6m66.3m66.3m71.4m75.9m78.2m81.7m

Short-term debt

204.2m175.6m300.8m290.5m343.6m279.2m

Long-term debt

2.0b2.1b300.8m290.5m343.6m279.2m

Total Debt

2.2b2.3b601.6m601.6m581.0m687.2m687.2m558.3m640.5m558.1m

Total Liabilities

2.0b2.3b2.5b2.6b2.7b3.0b3.2b3.7b3.7b4.0b

Common Stock

615.0k636.0k648.0k667.0k687.0k696.0k733.0k745.0k759.0k

Preferred Stock

10.0m10.0m10.0m10.0m10.0m10.0m

Additional Paid-in Capital

1.7b1.8b1.9b2.1b2.1b2.3b2.3b2.4b2.4b2.7b2.9b3.0b3.2b

Total Equity

1.2b1.2b1.3b1.5b1.5b1.7b1.8b1.8b2.1b2.4b2.5b2.6b

Debt to Equity Ratio

0.4 x0.4 x0.4 x0.4 x0.3 x0.3 x0.2 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x

Financial Leverage

2.7 x3 x3 x2.9 x2.9 x2.7 x2.8 x2.8 x2.6 x2.6 x2.5 x2.6 x

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

23.6m9.2m10.0m19.8m22.1m82.8m147.7m31.3m108.4m127.8m75.7m41.3m23.9m171.4m22.2m12.9m19.7m18.6m101.3m20.1m96.3m22.9m64.4m56.1m41.9m43.0m105.9m162.5m994.7m980.0m863.3m

Accounts Receivable

72.8m74.4m71.4m73.9m78.5m76.6m82.2m77.2m84.1m87.3m92.8m97.7m104.7m101.0m106.2m112.3m113.7m114.4m120.1m115.8m169.0m200.9m143.1m149.9m151.4m137.8m138.9m143.9m153.2m167.6m164.9m

Prepaid Expenses

86.9m105.6m105.6m98.3m109.4m114.3m127.6m131.2m125.8m132.8m130.9m128.6m148.4m166.9m165.7m188.5m198.2m197.2m219.1m226.8m210.7m243.3m232.3m268.7m292.1m221.8m203.5m239.5m216.7m206.3m229.0m

Total Assets

3.1b3.1b3.2b3.2b3.3b3.7b3.8b3.9b4.1b4.2b4.4b4.4b4.5b4.8b4.7b4.8b5.1b5.2b5.4b5.7b5.8b6.2b6.3b6.3b6.3b6.4b6.4b6.6b7.8b7.8b7.7b

Accounts Payable

106.8m112.5m80.5m86.6m89.6m110.8m121.2m126.7m138.9m160.6m157.4m168.6m160.2m149.4m137.9m154.8m165.4m172.0m184.0m191.9m190.5m206.4m181.4m178.7m184.7m156.0m177.1m221.8m246.0m244.5m276.4m

Dividends Payable

40.9m41.6m42.0m42.5m44.2m44.6m47.6m48.0m48.3m51.8m53.3m53.6m60.2m60.7m61.0m66.3m67.6m67.9m71.2m71.6m71.7m73.5m75.7m75.8m77.8m78.5m78.8m81.5m81.9m81.9m82.7m

Long-term debt

300.0m400.0m600.0m3.4b4.1b4.1b

Total Debt

300.0m400.0m600.0m599.7m601.8m581.5m603.1m581.2m793.8m580.4m683.2m767.2m577.0m992.6m558.6m641.4m382.4m299.1m4.2m3.9m3.4b4.1b4.1b

Total Liabilities

1.9b1.9b2.0b2.0b1.9b2.3b2.4b2.5b2.6b2.6b2.7b2.7b2.7b3.0b2.9b2.9b3.0b3.0b3.2b3.4b3.6b3.7b3.8b3.8b3.7b3.7b3.7b3.9b5.0b5.1b5.1b

Common Stock

614.0k615.0k622.0k628.0k635.0k641.0k647.0k653.0k657.0k660.0k673.0k678.0k682.0k688.0k692.0k696.0k710.0k716.0k721.0k725.0k725.0k728.0k735.0k737.0k741.0k752.0k752.0k758.0k760.0k760.0k760.0k

Preferred Stock

10.0m10.0m10.0m10.0m10.0m10.0m10.0m10.0m10.0m10.0m10.0m10.0m10.0m10.0m10.0m10.0m10.0m10.0m10.0m10.0m10.0m

Additional Paid-in Capital

1.7b1.7b1.7b1.8b1.8b1.8b1.9b1.9b2.0b2.0b2.1b2.2b2.2b2.3b2.3b2.4b2.6b2.6b2.7b2.7b2.7b2.8b2.9b2.9b2.9b3.1b3.1b3.2b3.2b3.2b3.2b

Total Equity

1.2b1.2b1.2b1.3b1.3b1.3b1.3b1.3b1.4b1.4b1.6b1.6b1.7b1.7b1.7b1.8b2.0b2.0b2.1b2.1b2.1b2.3b2.4b2.4b2.4b2.5b2.5b2.6b2.6b2.5b2.4b

Debt to Equity Ratio

0.4 x0.4 x0.4 x0.4 x0.3 x0.5 x0.3 x0.3 x0.4 x0.3 x0.5 x0.3 x0.3 x0.2 x0.1 x0 x0 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x0.1 x0.2 x0.1 x0.1 x0.1 x0.1 x0.2 x0.1 x0.1 x0.1 x0 x0 x0 x

Financial Leverage

2.6 x2.6 x2.6 x2.5 x2.5 x2.9 x2.9 x2.9 x3 x2.9 x2.8 x2.7 x2.7 x2.8 x2.7 x2.7 x2.6 x2.6 x2.6 x2.7 x2.8 x2.7 x2.7 x2.6 x2.6 x2.5 x2.5 x2.6 x3 x3.1 x3.2 x

Federal Realty Investment Trust Cash Flow

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

122.8m143.9m151.9m167.6m172.3m218.4m258.9m297.9m249.0m360.5m

Depreciation and Amortization

119.5m126.2m142.0m170.8m174.8m193.6m216.1m244.2m239.8m

Accounts Receivable

7.5m1.9m7.3m(6.3m)(3.1m)(9.2m)1.9m2.1m917.0k(16.1m)

Accounts Payable

(879.0k)(15.0m)3.3m5.3m4.3m(10.0m)4.8m14.2m2.7m2.3m

Cash From Operating Activities

256.7m244.7m296.6m314.5m346.1m359.8m419.3m459.2m516.7m461.9m

Capital Expenditures

(38.7m)(50.5m)(51.3m)(47.1m)(46.3m)(46.1m)(57.6m)(77.0m)(66.1m)(82.8m)

Cash From Investing Activities

(187.1m)(196.4m)(273.6m)(345.2m)(396.1m)(353.8m)(590.2m)(836.8m)(192.2m)(316.5m)

Short-term Borrowings

41.0m

Long-term Borrowings

(262.3m)(92.0m)(53.4m)(467.1m)(228.7m)(400.5m)(49.6m)(218.3m)(16.6m)(301.0m)

Dividends Paid

(163.4m)(171.3m)(182.8m)(199.0m)(224.2m)(250.4m)(274.4m)(287.0m)(297.3m)(311.0m)

Cash From Financing Activities

(189.2m)3.7m(53.9m)82.6m9.0m(33.0m)173.3m369.4m(241.3m)(100.1m)

Net Change in Cash

(119.6m)52.0m(30.8m)51.9m(41.0m)(26.9m)2.3m(8.2m)83.1m45.3m

Interest Paid

95.4m114.4m

Income Taxes Paid

832.0k(1.2m)

Free Cash Flow

218.1m194.2m245.3m267.4m299.8m313.7m361.7m382.2m450.6m379.1m

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

60.3m90.0m31.2m65.9m113.0m75.6m114.2m34.6m72.1m138.0m40.5m86.0m135.0m48.2m93.9m148.4m79.1m138.0m199.2m58.1m136.2m245.1m62.9m128.5m192.6m61.8m144.5m211.6m56.4m67.3m33.7m

Depreciation and Amortization

60.1m89.7m30.6m62.3m94.4m71.8m106.7m40.6m80.5m43.9m84.7m127.4m42.0m84.7m128.4m47.8m96.2m145.1m51.4m104.0m159.7m58.1m116.5m177.3m59.6m118.7m178.3m62.2m125.0m190.6m

Accounts Receivable

2.4m1.7m(1.3m)(2.9m)(6.1m)1.6m(2.4m)(2.5m)(7.8m)(10.2m)(6.7m)(10.8m)(16.1m)(6.6m)(7.8m)(14.7m)(836.0k)935.0k(3.6m)4.4m3.5m(1.6m)2.3m(3.8m)(4.5m)(1.2m)(5.3m)(8.9m)3.0m(17.1m)(11.5m)

Accounts Payable

(1.8m)(1.8m)(18.4m)(16.9m)(17.5m)2.1m5.2m1.4m1.4m4.9m1.8m967.0k4.9m800.0k(12.6m)(16.0k)695.0k(3.9m)6.7m4.4m1.6m13.6m(5.4m)(1.3m)2.9m(6.8m)(1.5m)6.3m(3.6m)5.8m14.7m

Cash From Operating Activities

129.3m179.7m46.0m118.7m173.0m149.9m209.2m67.7m146.7m226.7m79.2m172.1m241.8m82.0m173.6m261.2m100.5m199.2m289.0m121.1m241.8m339.6m124.2m263.1m364.7m104.9m242.3m344.3m118.7m181.4m268.4m

Purchases of PP&E

(7.1m)(9.4m)(9.6m)

Capital Expenditures

(9.8m)(21.9m)(11.2m)(19.0m)(32.3m)(20.3m)(33.7m)(9.5m)(20.0m)(32.2m)(9.8m)(20.3m)(33.4m)(10.5m)(20.7m)(28.1m)(12.4m)(23.6m)(40.3m)(16.4m)(33.6m)(52.9m)(20.2m)(35.7m)(50.7m)(14.1m)(36.7m)(53.9m)

Cash From Investing Activities

(61.9m)(111.3m)(52.9m)(76.8m)(101.3m)(73.3m)(143.4m)(45.7m)(158.2m)(201.5m)(88.0m)(190.1m)(280.9m)(94.9m)(216.4m)(286.5m)(201.7m)(300.9m)(438.4m)(278.3m)(390.0m)(708.3m)(46.2m)(78.7m)(111.8m)(104.0m)(113.4m)(227.3m)(151.8m)(257.2m)(373.6m)

Long-term Borrowings

(256.4m)(259.3m)(45.3m)(86.0m)(89.0m)(13.3m)(16.3m)(12.1m)(34.5m)(172.4m)(2.8m)(26.1m)(29.3m)(11.0m)(232.6m)(381.1m)(1.4m)(37.2m)(38.8m)(1.6m)(53.9m)(54.8m)(12.0m)(13.4m)(15.1m)(21.7m)(298.1m)(299.5m)(1.5m)(3.3m)(4.8m)

Dividends Paid

(81.0m)(122.2m)(41.7m)(83.7m)(127.5m)(88.3m)(135.5m)(47.5m)(95.5m)(146.9m)(52.5m)(105.2m)(164.5m)(59.8m)(119.8m)(185.1m)(66.6m)(133.6m)(203.9m)(70.7m)(141.5m)(214.0m)(73.2m)(146.4m)(221.6m)(76.1m)(152.6m)(231.7m)(79.4m)(158.8m)(239.0m)

Cash From Financing Activities

(179.2m)(194.6m)1.1m(37.9m)(65.4m)(61.6m)14.2m(27.7m)82.9m65.6m(4.3m)(29.6m)(25.9m)136.4m16.9m(9.8m)99.8m99.2m229.7m154.0m221.1m368.1m(29.5m)(100.7m)(183.3m)(27.0m)(97.0m)(18.5m)898.9m923.4m840.0m

Net Change in Cash

(111.8m)(126.2m)(5.8m)4.1m6.3m15.0m79.9m(5.7m)71.4m90.8m(13.2m)(47.6m)(65.0m)123.5m(25.8m)(35.1m)(1.3m)(2.4m)80.2m(3.3m)73.0m(518.0k)48.5m83.8m69.6m(26.1m)31.9m98.6m865.8m847.6m734.8m

Interest Paid

50.2m76.5m58.1m90.0m30.3m57.4m

Income Taxes Paid

537.0k690.0k255.0k(1.1m)294.0k378.0k

Free Cash Flow

119.5m157.8m34.8m99.7m140.6m129.6m175.5m58.2m126.7m194.5m69.3m151.8m208.5m71.5m152.9m233.0m88.1m175.6m248.6m104.7m208.2m286.8m104.0m227.5m314.0m90.9m205.6m290.4m

Federal Realty Investment Trust Ratios

USDY, 2009

Federal Realty Investment Trust Employee Rating

3.639 votes
Culture & Values
3.7
Work/Life Balance
3.6
Senior Management
3.8
Salary & Benefits
3.6
Career Opportunities
3.3
Source
View Federal Realty Investment Trust profile

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