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Federal Realty (FRT)
NYSE:FRT
Federal Realty (FRT) Financial Statements
1,324 Followers
Federal Realty Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 291.32M | $ 291.81M | $ 286.60M | $ 280.68M | $ 273.06M |
| Gross Profit | $ 195.60M | $ 196.12M | $ 286.60M | $ 280.68M | $ 273.06M |
| EBIT | $ 101.71M | $ 110.06M | $ 102.62M | $ 106.29M | $ 410.26M |
| EBITDA | $ 185.11M | $ 192.49M | - | $ 185.26M | $ 488.89M |
| Net Income Common Stockholders | $ 54.73M | $ 60.81M | $ 55.04M | $ 58.49M | $ 411.23M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 95.94M | $ 250.82M | $ 98.21M | $ 98.06M | $ 99.45M |
| Total Assets | $ 8.27B | $ 8.44B | $ 8.29B | $ 8.28B | $ 8.26B |
| Total Debt | $ 4.58B | $ 4.70B | $ 4.60B | $ 4.59B | $ 4.54B |
| Net Debt | $ 4.48B | $ 4.45B | $ 4.51B | $ 4.49B | $ 4.44B |
| Total Liabilities | $ 5.09B | $ 5.21B | $ 5.16B | $ 5.12B | $ 5.10B |
| Stockholders Equity | $ 2.92B | $ 2.96B | $ 2.88B | $ 2.90B | $ 2.91B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 77.41M | $ 37.39M | - | $ 45.98M | $ 43.78M |
| Operating Cash Flow | $ 141.16M | $ 112.61M | $ 150.94M | $ 149.27M | $ 143.01M |
| Investing Cash Flow | $ -66.94M | $ -69.69M | $ -84.44M | $ -103.39M | $ -100.81M |
| Financing Cash Flow | $ -229.40M | $ 114.28M | $ -66.47M | $ -50.40M | $ -31.27M |