Federal Realty's market cap is currently $9.04B. The company's EPS TTM is $3.422; its P/E ratio is 30.61; and it has a dividend yield of 4.18%. Federal Realty is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is $0.73. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 1.20B	$ 1.13B	$ 1.07B	$ 951.22M	$ 835.49M
Gross Profit	$ 810.65M	$ 769.06M	$ 717.60M	$ 634.61M	$ 545.33M
Operating Income	$ 472.36M	$ 406.47M	$ 368.79M	$ 306.83M	$ 289.52M
EBITDA	$ 822.41M	$ 736.79M	$ 828.82M	$ 674.70M	$ 544.55M
Net Income	$ 295.21M	$ 236.99M	$ 254.74M	$ 132.56M	$ 3.48M
Balance Sheet
Cash & Short-Term Investments	$ 123.41M	$ 250.82M	$ 85.56M	$ 162.13M	$ 798.33M
Total Assets	$ 8.52B	$ 8.44B	$ 8.23B	$ 7.62B	$ 7.61B
Total Debt	$ 689.03M	$ 4.69B	$ 4.47B	$ 4.19B	$ 4.44B
Net Debt	$ 565.63M	$ 4.44B	$ 4.39B	$ 4.03B	$ 3.64B
Total Liabilities	$ 5.10B	$ 5.21B	$ 5.02B	$ 4.75B	$ 4.92B
Stockholders' Equity	$ 3.17B	$ 2.96B	$ 2.95B	$ 2.58B	$ 2.46B
Cash Flow
Free Cash Flow	$ 574.56M	$ 244.71M	$ 100.07M	$ 30.84M	$ -132.01M
Operating Cash Flow	$ 574.56M	$ 555.83M	$ 516.77M	$ 471.35M	$ 369.93M
Investing Cash Flow	$ -446.83M	$ -358.32M	$ -786.00M	$ -660.12M	$ -368.38M
Financing Cash Flow	$ -252.30M	$ -33.85M	$ 190.41M	$ -452.97M	$ 661.74M

Currency in USD

Federal Realty Earnings and Revenue History

Income Statement >

Federal Realty Debt to Assets

Balance Sheet >

Federal Realty Cash Flow

Cash Flow >

Federal Realty Forecast EPS vs Actual EPS

Earnings >

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