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Federal Realty Investment Trust

Federal Realty Investment Trust Score & Ratio Trend

DateScoreP/EP/BD/EPrice
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 2026Mar 2026Dec 2025Sep 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 2025Dec 2024Dec 2023Dec 2022Dec 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 2025Dec 2024Dec 2023Dec 2022Dec 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.

PeriodJun 2026Dec 2025Dec 2024Dec 2023Dec 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

Cash & short-term investments 1.2%Receivables 2.8%Fixed assets (tangible) 1.0%Other assets 94.7%

How it's funded — Dec 2025

Long-term debt 54.1%Payables 2.4%Other liabilities 5.1%Shareholders' equity 38.3%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments107.4123.4250.885.6
Receivables258.8238.2210.9207.1
Inventory0.00.00.00.0
Fixed assets (tangible)89.592.493.8140.0
Intangible assets0.00.00.00.0
Long-term investments31.933.534.9145.2
Other assets8,642.88,037.27,846.07,656.1
Liabilities & equity
Short-term debt0.00.00.00.0
Long-term debt4,943.14,473.64,599.24,329.4
Payables219.7183.6174.7190.3
Other liabilities467.0443.1437.1501.9
Shareholders' equity3,500.63,424.43,225.53,212.4
Net tangible assets3,248.73,171.62,963.52,954.0

Federal Realty Investment Trust Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 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 —

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