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FRT FINANCIAL STATEMENTS

Federal Realty Investment Trust — balance sheet, income statement and cash flow trends

FRTFederal Realty Investment Trust

🇺🇸 USA · US · Real Estate · REIT - Retail

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.3 B $Gross Profit721.9 M $ · 54%Operating Income460.6 M $ · 34%Pre-tax Income446.7 M $ · 33%Net Income to Owners433.9 M $ · 32%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.3 B $+8.1%
Gross Profit721.9 M $-13.1%
Operating Income460.6 M $-12.4%
EBITDA1 B $+17.0%
Net Income to Owners433.9 M $+28.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets9.1 B
  • Equity3.4 B $38%
  • Current Liabilities251.7 M $3%
  • Long-term Liabilities5.2 B $59%

Key Figures

YoY change
Total Assets9.1 B $+5.0%
Total Liabilities5.4 B $+6.2%
Total Equity3.4 B $+3.6%
Cash & ST Investments-107.2 M $-160.6%
Total Debt4.9 B $+6.1%
Net Debt5 B $+12.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0250 M500 M750 M816.9 M $Operating-614.6 M $Investing-284.9 M $Financing-82.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow816.9 M $+37.7%
Capital Expenditures504.1 M $+103.9%
Free Cash Flow562 M $+62.4%
Dividends Paid493 M $+29.7%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.