$9.6 B

FRT Mkt cap, 10-Jun-2019

$232.2 M

Federal Realty Investment Trust Revenue Q1, 2019
Federal Realty Investment Trust Net income (Q1, 2019)61.8 M
Federal Realty Investment Trust EBIT (Q1, 2019)91.1 M
Federal Realty Investment Trust Cash, 31-Mar-201943 M
Federal Realty Investment Trust EV9.9 B

Federal Realty Investment Trust Income Statement

Annual

usdFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

541.8m551.1m605.8m637.4m686.1m744.0m801.6m857.3m915.4m

Revenue growth, %

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

General and administrative expense

32.0m35.6m33.4m36.3m33.6m

Operating expense total

383.3m443.9m480.6m525.1m565.7m

Depreciation and amortization

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

EBIT

254.2m271.0m300.2m321.0m332.3m349.7m

EBIT margin, %

40%40%40%40%39%38%

Interest expense

101.9m98.5m113.3m105.0m93.9m92.6m95.0m100.1m110.2m

Net Income

167.6m172.3m218.4m258.9m297.9m249.0m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q1, 2019

Revenue

159.0m170.8m167.9m170.9m184.8m181.5m185.3m198.3m198.0m201.2m207.4m208.0m218.0m225.4m232.2m

General and administrative expense

7.5m7.7m8.1m8.4m8.9m9.3m9.4m8.0m9.0m8.2m8.3m8.6m9.1m7.9m9.6m

Operating expense total

94.3m107.4m99.6m103.3m112.7m105.3m109.3m121.4m117.8m120.7m125.8m125.0m133.5m139.3m141.1m

Depreciation and amortization

42.7m42.7m43.7m47.8m48.4m48.9m51.4m52.7m55.6m58.1m59.6m

EBIT

64.7m63.4m68.4m67.6m72.1m76.2m75.9m76.9m80.1m80.5m81.5m83.1m84.5m86.1m91.1m

EBIT margin, %

41%37%41%40%39%42%41%39%40%40%39%40%39%38%39%

Interest expense

25.8m23.1m23.2m23.4m24.2m23.4m21.7m23.7m23.1m24.3m23.8m23.9m26.3m26.2m28.0m

Net Income

63.4m40.5m45.4m49.0m48.2m45.7m54.6m79.1m58.9m61.2m58.1m78.1m108.9m62.9m61.8m

Federal Realty Investment Trust Balance Sheet

Annual

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

Cash

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

Accounts Receivable

Inventories

Total Assets

4.2b4.2b4.5b4.9b4.9b5.4b6.3b6.3b

Accounts Payable

156.3m156.3m145.7m146.5m146.5m201.8m196.3m177.9m

Dividends Payable

52.4m52.4m60.6m66.3m66.3m71.4m75.9m78.2m

Short-term debt

300.8m300.8m290.5m343.6m343.6m279.2m320.3m279.0m

Long-term debt

300.8m300.8m290.5m343.6m343.6m279.2m320.3m279.0m

Total Debt

601.6m601.6m581.0m687.2m687.2m558.3m640.5m558.1m

Total Liabilities

2.6b3.0b3.2b3.7b3.7b

Additional Paid-in Capital

2.1b2.1b2.3b2.4b2.4b2.7b2.9b3.0b

Total Equity

1.5b1.5b1.8b1.8b2.1b2.4b2.5b

Debt to Equity Ratio

0.4 x0.4 x0.3 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x

Financial Leverage

2.9 x2.9 x2.8 x2.8 x2.6 x2.6 x2.5 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q1, 2019

Cash

127.8m75.7m41.3m23.9m171.4m22.2m12.9m19.7m18.6m101.3m20.1m96.3m22.9m64.4m43.0m

Total Assets

4.2b4.4b4.4b4.5b4.8b4.7b4.8b5.1b5.2b5.4b5.7b5.8b6.2b6.3b6.4b

Accounts Payable

160.6m157.4m168.6m160.2m149.4m137.9m154.8m165.4m172.0m184.0m191.9m190.5m206.4m181.4m156.0m

Dividends Payable

51.8m53.3m53.6m60.2m60.7m61.0m66.3m67.6m67.9m71.2m71.6m71.7m73.5m75.7m78.5m

Short-term debt

299.8m300.9m290.8m301.6m290.6m396.9m290.2m341.6m383.6m288.5m496.3m279.3m320.7m

Long-term debt

299.8m300.9m290.8m301.6m290.6m396.9m290.2m341.6m383.6m288.5m496.3m279.3m320.7m382.4m299.1m

Total Debt

599.7m601.8m581.5m603.1m581.2m793.8m580.4m683.2m767.2m577.0m992.6m558.6m641.4m382.4m299.1m

Total Liabilities

2.6b2.7b2.7b2.7b3.0b2.9b2.9b3.0b3.0b3.2b3.4b3.6b3.7b3.8b3.7b

Additional Paid-in Capital

2.0b2.1b2.2b2.2b2.3b2.3b2.4b2.6b2.6b2.7b2.7b2.7b2.8b2.9b3.1b

Total Equity

1.4b1.6b1.6b1.7b1.8b2.0b2.0b2.1b2.1b2.1b2.3b2.4b2.5b

Debt to Equity Ratio

0.5 x0.3 x0.3 x0.4 x0.3 x0.5 x0.3 x0.2 x

Debt to Assets Ratio

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

Financial Leverage

2.9 x2.8 x2.7 x2.7 x2.7 x2.6 x2.6 x2.6 x2.7 x2.8 x2.7 x2.7 x2.5 x

Federal Realty Investment Trust Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

167.6m172.3m218.4m258.9m297.9m249.0m

Depreciation and Amortization

160.8m170.8m174.8m193.6m216.1m244.2m

Accounts Receivable

(3.1m)917.0k

Inventories

Accounts Payable

Cash From Operating Activities

314.5m346.1m359.8m419.3m459.2m516.7m

Cash From Investing Activities

(345.2m)(396.1m)(353.8m)(590.2m)(836.8m)(192.2m)

Cash From Financing Activities

82.6m9.0m(33.0m)173.3m369.4m(241.3m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q1, 2019

Net Income

138.0m40.5m86.0m135.0m48.2m93.9m148.4m79.1m138.0m199.2m58.1m136.2m245.1m62.9m61.8m

Depreciation and Amortization

40.9m42.7m42.0m84.7m128.4m47.8m96.2m145.1m51.4m104.0m159.7m58.1m59.6m

Accounts Receivable

(10.2m)(6.7m)(10.8m)(16.1m)(6.6m)(7.8m)(14.7m)(836.0k)935.0k(3.6m)4.4m3.5m2.3m(1.2m)

Cash From Operating Activities

226.7m79.2m172.1m241.8m82.0m173.6m261.2m100.5m199.2m289.0m121.1m241.8m339.6m124.2m104.9m

Cash From Investing Activities

(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)(104.0m)

Cash From Financing Activities

65.6m(4.3m)(29.6m)(25.9m)136.4m16.9m(9.8m)99.8m99.2m229.7m154.0m221.1m368.1m(29.5m)(27.0m)

Federal Realty Investment Trust Ratios

USDY, 2019

EV/EBIT

108.2 x

EV/CFO

94 x

Revenue/Employee

779.3k

Financial Leverage

2.5 x

Federal Realty Investment Trust Employee Rating

3.834 votes
Culture & Values
3.8
Work/Life Balance
3.5
Senior Management
3.9
Salary & Benefits
3.9
Career Opportunities
3.3
Source