Federal Realty Investment Trust Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 341.1M | 336.0M | 322.9M | 311.5M | 309.2M | 311.4M | 303.6M | 296.1M |
| Cost of Goods Sold | 99.2M | 305.3M | 105.7M | 98.3M | 104.4M | 101.9M | 100.0M | 94.2M |
| Gross Profit | 241.9M | 30.7M | 217.2M | 213.2M | 204.8M | 209.5M | 203.7M | 201.9M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 125.6M | -84.9M | 106.5M | 10.5M | 96.7M | 100.2M | 97.8M | 44.9M |
| Operating Income | 116.3M | 115.6M | 110.7M | 202.7M | 108.1M | 109.3M | 105.8M | 157.0M |
| Other Income / Gains | 44.8M | 17.0M | -46.2M | -42.8M | -41.6M | -41.1M | -42.4M | -42.4M |
| Net Income | 159.1M | 129.7M | 61.6M | 155.9M | 63.8M | 65.5M | 61.0M | 112.0M |
| EPS (Diluted) | 1.82 | 1.51 | 0.69 | 1.78 | 0.72 | 0.74 | 0.70 | 1.32 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.709 | 0.091 | 0.673 | 0.684 | 0.662 | 0.673 | 0.671 | 0.682 |
| General And Administrative Expenses | 0 | 12.5M | 11.6M | 11.9M | 10.9M | 14.8M | 10.8M | 12.1M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 0 | 12.5M | 11.6M | 11.9M | 10.9M | 14.8M | 10.8M | 12.1M |
| Other Expenses | 125.6M | -97.4M | 94.9M | -1.4M | 85.8M | 85.4M | 87.0M | 32.8M |
| Cost And Expenses | 224.8M | 220.4M | 212.2M | 108.8M | 201.0M | 202.1M | 197.8M | 139.0M |
| Interest Income | 1.6M | 930K | 1.1M | 905K | 743K | 782K | 978K | 1.1M |
| Interest Expense | 49.8M | 48.1M | 46.9M | 44.6M | 42.5M | 43.2M | 44.2M | 44.3M |
| Depreciation And Amortization | 99.2M | 97.4M | 94.3M | 89.2M | 86.9M | 87.1M | 87.0M | 85.0M |
| Ebitda | 310.1M | 278.1M | 205.5M | 293.8M | 196.0M | 198.6M | 194.7M | 244.0M |
| Ebitdaratio | 0.909 | 0.828 | 0.637 | 0.943 | 0.634 | 0.638 | 0.641 | 0.824 |
| Operating Income Ratio | 0.341 | 0.344 | 0.343 | 0.651 | 0.35 | 0.351 | 0.349 | 0.53 |
| Income Before Tax | 161.1M | 132.6M | 64.5M | 160.0M | 66.6M | 68.2M | 63.5M | 114.7M |
| Income Before Tax Ratio | 0.472 | 0.395 | 0.20 | 0.513 | 0.215 | 0.219 | 0.209 | 0.387 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Ratio | 0.466 | 0.386 | 0.191 | 0.50 | 0.206 | 0.21 | 0.201 | 0.378 |
| Epsdiluted | 1.83 | 1.51 | 0.69 | 1.78 | 0.72 | 0.74 | 0.70 | 1.32 |
| Weighted Average Shs Out | 86.0M | 86.0M | 89.4M | 86.0M | 85.5M | 84.7M | 84.0M | 82.9M |
| Weighted Average Shs Out Dil | 86.7M | 86.0M | 86.0M | 86.6M | 85.5M | 84.7M | 84.0M | 83.6M |