Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
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 |
EBITDA | 814.95M | 736.79M | 828.82M | 674.70M | 544.55M |
Net Income | 295.21M | 236.99M | 254.74M | 132.56M | 3.48M |
Balance Sheet | |||||
Total Assets | 8.52B | 8.44B | 8.23B | 7.62B | 7.61B |
Cash, Cash Equivalents and Short-Term Investments | 123.41M | 250.82M | 85.56M | 162.13M | 798.33M |
Total Debt | 4.56B | 4.69B | 4.47B | 4.19B | 4.44B |
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 | 327.80M | 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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
84 Outperform | $13.05B | 33.71 | 5.83% | 3.89% | 7.39% | 3.41% | |
79 Outperform | $14.87B | 28.92 | 5.19% | 4.50% | 12.55% | 45.10% | |
77 Outperform | $8.17B | 41.86 | 3.54% | 4.12% | 13.75% | 5.67% | |
76 Outperform | $8.12B | 20.09 | 9.35% | 5.43% | 5.40% | -1.33% | |
73 Outperform | $8.31B | 27.46 | 9.85% | 4.65% | 6.07% | 24.23% | |
72 Outperform | $7.95B | 24.80 | 10.99% | 4.40% | 4.58% | 12.65% | |
64 Neutral | $6.87B | 17.44 | -1.93% | 6.95% | 4.65% | -24.33% |
On May 7, 2025, Federal Realty Investment Trust amended the severance agreement of its CFO, Daniel Guglielmone, to include a provision for a one-year salary and bonus if terminated without cause. Additionally, the company’s annual shareholder meeting on the same date saw the election of trustees and approval of executive compensation, alongside the ratification of Grant Thornton LLP as the independent auditor for 2025.