FRT-PC — FEDERAL REALTY INVESTMENT TRUST

NYSE · Real Estate · Equity Real Estate Investment Trusts (REITs) · CIK 34903 ·
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Federal Realty Investment Trust is a recognized leader in the ownership, operation and redevelopment of high-quality retail-based properties located primarily in major coastal markets and select underserved regions with strong economic and demographic fundamentals. Federal Realty's mission is to deliver long-term, sustainable growth through investing in communities where retail demand exceeds supply. This includes a portfolio of open-air shopping centers and mixed-use destinations—such as Santana Row, Pike & Rose, and Assembly Row, which together reflect the company's ability to create distinctive, high-performing environments that serve as vibrant destinations for their communities. Federal Realty's 103 properties include approximately 3,700 tenants in 28.8 million commercial square feet, and approximately 2,500 residential units. Federal Realty has increased its quarterly dividends to its shareholders for 59 consecutive years, the longest record in the REIT industry. Federal Realty Investment Trust is based in North Bethesda, Maryland. Federal Realty Investment Trust was incorporated in 1962 in Maryland.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Jun 2026 335,706,000 232,138,000 118,045,000 85,702,000 9,059,119,000 107,246,000 5,441,428,000
Mar 2026 341,084,000 227,416,000 116,274,000 159,099,000 9,096,770,000 115,633,000 5,532,426,000
Dec 2025 336,045,000 225,482,000 115,640,000 129,744,000 9,130,460,000 107,415,000 5,629,819,000
Sep 2025 322,253,000 216,594,000 110,668,000 61,649,000 8,862,225,000 111,311,000 5,396,396,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$630,972,000
Investing CF
$-636,703,000
Financing CF
$-83,106,000
CapEx
$-301,751,000
Dividends Paid
$-393,919,000
Buybacks
$-5,214,000
EPS Diluted TTM
As of
2026-08-02

Balance + Analyst (yfinance extras)

Retained Earnings
$-1,179,380,000
Inventory
Receivables
$262,108,000
ST Investments
EBIT TTM
$642,402,000
Pretax Income TTM
$446,737,000
Interest Exp TTM
$195,665,000
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$1,335,422,976
EBITDA
$837,700,992
Free Cash Flow
$456,137,632
Enterprise Value
$6,813,020,672
Total Cash
$115,276,000
Total Debt
$4,851,821,056
Shares Out
0
Trailing EPS
$3.29
Book Value
$36.88
ROE
12.6%
ROA
3.3%
Div Yield
6.53%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 1,278,975,000 459,513,000 411,077,000 9,130,460,000 5,629,819,000 622,378,000
Dec 2024 1,202,452,000 418,316,000 295,208,000 8,524,757,000 5,100,327,000 574,563,000
Dec 2023 1,132,154,000 396,589,000 236,985,000 8,436,512,000 5,210,990,000 555,830,000
Dec 2022 1,074,378,000 362,551,000 385,491,000 8,233,991,000 5,021,606,000 516,769,000

TTM Snapshot

Revenues TTM
$1,110,972,000
NetIncome TTM
$326,261,000
OpCashFlow TTM
$0
Assets (Latest)
$8,524,757,000
Forward EPS

Peers — same industry

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AMT AMERICAN TOWER CORP /MA/ $83.12B $178.39

News headlines (Yahoo Finance, 1h cache)

Retail Concentration vs. Diversification: Is O Defensive Enough?
2026-08-20 14:37 · Yahoo
Federal Realty (FRT) Stock Could Be 20% Undervalued Following Raised Guidance
2026-08-14 13:11 · Yahoo
5 Strong Buy Dividend Aristocrats Posted Huge Q2 Earnings: Grab Them Before September
2026-08-13 12:35 · Yahoo
Is Regency Worth Buying as Leasing Strength Meets Development Risk?
2026-08-12 14:51 · Yahoo
Regency Raises 2026 Outlook as Leasing Momentum Builds Into Year-End
2026-08-12 14:48 · Yahoo
SPG's Q2 FFO Top Estimates on Leasing Strength, Guidance Raised
2026-08-11 17:22 · Yahoo
EPR vs. FRT: Which Stock Is the Better Value Option?
2026-08-11 15:40 · Yahoo
5 Dividend Kings That Blew Away Q2 Earnings Are Sizzling Summer Bargains
2026-08-11 12:40 · Yahoo
Federal Realty Announces Pricing of $400 Million of Exchangeable Senior Notes
2026-08-07 11:00 · Yahoo
Is a Beat in Store for Simon Property Stock in Q2 Earnings?
2026-08-06 18:48 · Yahoo

Recent Insider Activity

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