RankingsPricing
  1. US-listed companies
  2. FEDERAL REALTY INVESTMENT TRUST
  3. Financials
  4. Total cash & short-term investments

FEDERAL REALTY INVESTMENT TRUSTFRT

Market cap
$8.5B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 2024135-47.91%
Dec 31, 2023260+169.86%
Dec 31, 202296-45.00%
Dec 31, 2021175-78.56%
Dec 31, 2020817+431.78%
Dec 31, 2019154+41.80%
Dec 31, 2018108+613.27%
Dec 31, 201715-35.01%
Dec 31, 201623+11.03%
Dec 31, 201521-56.11%
Dec 31, 201448-46.08%
Dec 31, 201389+140.42%
Dec 31, 201237-45.45%
Dec 31, 201168+329.23%
Dec 31, 201016

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)