Federal Realty Investment Trust financial data

Symbol
FRT, FRT-PC on NYSE
Location
909 Rose Avenue, Suite 200, North Bethesda, MD
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 162 % -5.58%
Return On Equity 10.6 % +10.7%
Return On Assets 4.01 % +14.6%
Operating Margin 42.3 % +6.09%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 86.3M shares +1.54%
Common Stock, Shares, Outstanding 86.3M shares +1.55%
Entity Public Float 8.4B USD +6.33%
Common Stock, Value, Issued 869K USD +1.64%
Weighted Average Number of Shares Outstanding, Basic 86M shares +2.36%
Weighted Average Number of Shares Outstanding, Diluted 86M shares +2.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.25B USD +6.05%
General and Administrative Expense 49.3M USD +2.6%
Operating Income (Loss) 531M USD +12.5%
Net Income (Loss) Attributable to Parent 347M USD +18.1%
Earnings Per Share, Basic 3 USD/shares +14.2%
Earnings Per Share, Diluted 3 USD/shares +14.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 111M USD +14.7%
Operating Lease, Right-of-Use Asset 83.9M USD -2.96%
Assets 8.86B USD +4.52%
Liabilities 5.4B USD +5.55%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.23M USD +2.76%
Stockholders' Equity Attributable to Parent 3.21B USD +3.31%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.29B USD +3.13%
Liabilities and Equity 8.86B USD +4.52%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 179M USD +26.8%
Net Cash Provided by (Used in) Financing Activities -10M USD +95.6%
Net Cash Provided by (Used in) Investing Activities -182M USD -172%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 86.3M shares +1.55%
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 -12.7M USD +91.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 128M USD +20.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 35M USD -10.7%
Operating Lease, Liability 73M USD -3.25%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 347M USD +20%
Lessee, Operating Lease, Liability, to be Paid 217M USD -1.85%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.6M USD -2.95%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.9M USD +1.31%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 142M USD -2.11%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.33M USD -1.5%
Preferred Stock, Shares Authorized 15M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.39M USD +6.88%
Share-based Payment Arrangement, Expense 17.1M USD +9.99%
Interest Expense 178M USD +1.55%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%