Federal Realty Investment Trust (FRT-PC) Financials
FRT-PC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 9.1 billion | 5.5 billion |
| Dec. 31, 2025 | 9.1 billion | 5.6 billion |
| Sept. 30, 2025 | 8.9 billion | 5.4 billion |
| June 30, 2025 | 8.6 billion | 5.1 billion |
FRT-PC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 121.0 million | 4.3 million |
| Dec. 31, 2025 | 50.7 million | 3.7 million |
| Sept. 30, 2025 | 272.4 million | 3.4 million |
| June 30, 2025 | 85.1 million | 3.6 million |
FRT-PC Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 158.6 million |
| Dec. 31, 2025 | 132.6 million |
| Sept. 30, 2025 | 64.5 million |
| June 30, 2025 | 160.0 million |
FRT-PC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 115.6 million | 4.6 billion | 97.4 million |
| Dec. 31, 2025 | 107.4 million | 4.9 billion | 85.2 million |
| Sept. 30, 2025 | 111.3 million | 4.7 billion | 85.8 million |
| June 30, 2025 | 177.0 million | 4.5 billion | 86.5 million |
FRT-PC Shares Outstanding
FRT-PC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 65.0 million | - | 11.9 million | - |
| Dec. 31, 2025 | 94.1 million | - | 12.5 million | - |
| Sept. 30, 2025 | 124.6 million | - | 11.6 million | - |
| June 30, 2025 | 65.6 million | - | 11.9 million | - |
FRT-PC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 341.1 million | 99.2 million |
| Dec. 31, 2025 | 336.0 million | 305.3 million |
| Sept. 30, 2025 | 322.9 million | 105.7 million |
| June 30, 2025 | 311.5 million | 98.3 million |
FRT-PC Revenue by Segment
FRT-PC
Price: $19.48
Dividend Yield: 6.40%
Forward Dividend Yield: 6.40%
Payout Ratio: 38.04%
Dividend Per Share: 1.25 USD
Earnings Per Share: 3.29 USD
P/E Ratio: 5.97
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Retail
Country: United States
Market Capitalization: 7.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 10