Federal Realty Investment Trust
Federal Realty Investment Trust Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,499 | 21.3 | 2.76 | 1.34 | 10,251.68 |
| Oct 2026 | 18,475 | 21.5 | 2.77 | 1.34 | 10,188.71 |
| Oct 2026 | 19,181 | 21.4 | 2.75 | 1.34 | 10,070.96 |
| Oct 2026 | 19,223 | 21.2 | 2.73 | 1.34 | 9,963.79 |
| Oct 2026 | 19,184 | 21.5 | 2.75 | 1.34 | 10,035.48 |
| Oct 2026 | 19,151 | 21.5 | 2.76 | 1.34 | 10,070.09 |
| Oct 2026 | 19,232 | 21.2 | 2.72 | 1.34 | 9,933.91 |
| Oct 2026 | 19,140 | 21.5 | 2.77 | 1.34 | 10,100.79 |
| Oct 2026 | 19,180 | 21.4 | 2.75 | 1.34 | 10,003.96 |
| Oct 2026 | 19,017 | 22.0 | 2.83 | 1.34 | 10,277.27 |
| Oct 2026 | 19,026 | 22.0 | 2.83 | 1.34 | 10,304.72 |
Federal Realty Investment Trust Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 335,706,000.0 | 341,084,000.0 | 336,045,000.0 | 322,253,000.0 |
| Net Profit | 85,702,000.0 | 159,099,000.0 | 129,744,000.0 | 61,649,000.0 |
| EPS | 1.0 | 1.8 | 1.5 | 0.7 |
Federal Realty Investment Trust Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,278,975,000.0 | 1,202,452,000.0 | 1,132,154,000.0 | 1,074,378,000.0 | — |
| Net Profit | 411,077,000.0 | 295,208,000.0 | 236,985,000.0 | 385,491,000.0 | — |
| EPS | 4.7 | 3.4 | 2.8 | 4.7 | — |
Federal Realty Investment Trust Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 9,130,460,000.0 | 8,524,757,000.0 | 8,436,512,000.0 | 8,233,991,000.0 | — |
| Total Liabilities | 5,629,819,000.0 | 5,100,327,000.0 | 5,210,990,000.0 | 5,021,606,000.0 | — |
| Total Equity | 3,248,731,000.0 | 3,171,594,000.0 | 2,963,509,000.0 | 2,954,012,000.0 | — |
Owes vs Owns
Federal Realty Investment Trust owed $0.60 for every $1 it owned in Jun 2026, down from $0.61 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.60× | 0.62× | 0.60× | 0.62× | 0.61× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Federal Realty Investment Trust Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
How it's funded — Dec 2025
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 107.4 | 123.4 | 250.8 | 85.6 |
| Receivables | 258.8 | 238.2 | 210.9 | 207.1 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 89.5 | 92.4 | 93.8 | 140.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 31.9 | 33.5 | 34.9 | 145.2 |
| Other assets | 8,642.8 | 8,037.2 | 7,846.0 | 7,656.1 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 4,943.1 | 4,473.6 | 4,599.2 | 4,329.4 |
| Payables | 219.7 | 183.6 | 174.7 | 190.3 |
| Other liabilities | 467.0 | 443.1 | 437.1 | 501.9 |
| Shareholders' equity | 3,500.6 | 3,424.4 | 3,225.5 | 3,212.4 |
| Net tangible assets | 3,248.7 | 3,171.6 | 2,963.5 | 2,954.0 |
Federal Realty Investment Trust Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 622,378,000.0 | 574,563,000.0 | 555,830,000.0 | 516,769,000.0 | — |
| Investing Activities | -743,068,000.0 | -446,826,000.0 | -358,325,000.0 | -785,998,000.0 | — |
| Financing Activities | 102,953,000.0 | -252,298,000.0 | -33,849,000.0 | 190,414,000.0 | — |