NYSE:FRT
Federal Realty Investment Trust
- Stock
Last Close
101.72
13/05 20:00
Market Cap
8.46B
Beta: 1.22
Volume Today
486.97K
Avg: 511.61K
PE Ratio
46.99
PFCF: 32.50
Dividend Yield
4.32%
Payout:154.32%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 167.61M - | 172.29M 2.79% | 218.42M 26.78% | 258.88M 18.52% | 297.87M 15.06% | 249.03M 16.40% | 360.54M 44.78% | 135.89M 62.31% | 269.08M 98.02% | 395.66M 47.04% | 247.22M 37.52% | |
depreciation and amortization | 161.10M - | 170.81M 6.03% | 174.80M 2.33% | 193.59M 10.75% | 216.05M 11.60% | 244.25M 13.05% | 239.76M 1.84% | 255.03M 6.37% | 279.98M 9.78% | 302.41M 8.01% | 321.76M 6.40% | |
deferred income tax | 12.35M - | -12.28M 199.38% | -11.92M 2.87% | -13.01M 9.10% | -13.75M - | |||||||
stock based compensation | -20.87M - | 12.28M 158.82% | 11.92M 2.87% | 13.01M 9.10% | 13.70M 5.34% | 14.31M 4.41% | ||||||
change in working capital | 136K - | -2.61M 2,016.91% | -22.89M 777.94% | -617K 97.30% | 13.16M 2,233.39% | 15.43M 17.25% | -24.17M 256.60% | -5.47M 77.37% | 13.10M 339.51% | -2.84M 121.68% | 2.83M 199.54% | |
accounts receivables | -6.32M - | -3.06M 51.54% | -9.20M 200.36% | 1.87M 120.30% | 2.06M 10.22% | 917K 55.46% | -16.13M 1,858.78% | -6.03M 62.60% | 1.21M 120.13% | -12.07M 1,094.32% | 3.47M 128.73% | |
inventory | 69K - | -4.22M 6,218.84% | -7.42M 75.79% | -5.24M 29.39% | -3.35M 36.16% | -2.07M 38.14% | -2.33M 12.42% | -6.78M - | ||||
accounts payables | 5.33M - | 4.25M 20.13% | -9.99M 335.01% | 4.76M 147.61% | 14.24M 199.26% | 2.65M 81.39% | 2.33M 12.19% | 5.62M 141.56% | 6.78M 20.65% | 77K 98.86% | 6.00M 7,698.70% | |
other working capital | 1.06M - | 425K 60.02% | 3.73M 777.41% | -2.00M 153.71% | 208K 110.38% | 13.94M 6,600.48% | -8.04M 157.70% | -5.06M 37.08% | 11.89M 334.97% | 9.15M 22.99% | -6.65M 172.60% | |
other non cash items | -14.35M - | 5.63M 139.28% | -10.50M 286.32% | -32.60M 210.54% | -67.91M 108.32% | 16.50M 124.30% | -114.21M 792.19% | -15.52M 86.41% | -90.81M 485.24% | -192.16M 111.62% | -16.54M 91.40% | |
net cash provided by operating activities | 314.50M - | 346.13M 10.06% | 359.83M 3.96% | 419.25M 16.51% | 459.18M 9.52% | 516.69M 12.52% | 461.92M 10.60% | 369.93M 19.91% | 471.35M 27.42% | 516.77M 9.64% | 555.83M 7.56% | |
investments in property plant and equipment | -290.14M - | -360.96M 24.41% | -282.53M 21.73% | -437.28M 54.77% | -518.94M 18.67% | -368.26M 29.04% | -409.91M 11.31% | -501.94M 22.45% | -440.51M 12.24% | -416.70M 5.41% | -311.12M 25.34% | |
acquisitions net | -6.73M - | -2.80M 58.37% | -7.22M 157.67% | -696K 90.36% | 36.96M 5,410.49% | -1.05M 102.85% | -3.35M 218.25% | -3.12M 6.96% | -27.35M 777.91% | 1.09M 103.99% | ||
purchases of investments | -205.93M - | -23.20M 88.73% | -369.58M 1,492.68% | -465.11M 25.85% | -60.63M 86.96% | |||||||
sales maturities of investments | 322.00M - | 183.46M 43.02% | 169.00M 7.88% | 133.72M 20.88% | 28.45M 78.72% | |||||||
other investing activites | -55.06M - | -28.46M 48.31% | -68.43M 140.43% | -145.72M 112.96% | -317.17M 117.66% | 139.05M 143.84% | -21.64M 115.56% | -23.36M 7.92% | -15.90M 31.90% | -10.55M 33.65% | -16.12M 52.75% | |
net cash used for investing activites | -345.20M - | -396.15M 14.76% | -353.76M 10.70% | -590.22M 66.84% | -836.80M 41.78% | -192.25M 77.03% | -316.53M 64.65% | -368.38M 16.38% | -660.12M 79.19% | -786.00M 19.07% | -358.32M 54.41% | |
debt repayment | -469.02M - | -228.66M 51.25% | -400.54M 75.17% | -106.47M 73.42% | -218.26M 104.99% | -57.62M 73.60% | -305.04M 429.40% | -581.24M 90.54% | -277.64M 52.23% | -19.44M 93.00% | -333.47M 1,615.13% | |
common stock issued | 186.55M - | 216.16M 15.87% | 110.86M 48.72% | 329.10M 196.88% | 118.58M 63.97% | 130.92M 10.40% | 143.03M 9.25% | 99.18M 30.66% | 172.98M 74.42% | 307.27M 77.64% | 131.90M 57.08% | |
common stock repurchased | 565.25M - | 244.58M 56.73% | 509.65M 108.38% | 241.79M 52.56% | -4.23M 101.75% | -958K 77.35% | -4.63M 382.88% | -4.05M 12.41% | -3.00M 26.01% | -4.90M 63.44% | -5.02M 2.43% | |
dividends paid | -193.02M - | -215.22M 11.50% | -243.31M 13.06% | -267.69M 10.02% | -283.00M 5.72% | -301.19M 6.43% | -313.65M 4.14% | -324.60M 3.49% | -335.66M 3.41% | -347.28M 3.46% | -359.19M 3.43% | |
other financing activites | -7.12M - | -7.81M 9.75% | -9.63M 23.22% | -23.44M 143.51% | 756.34M 3,326.72% | -12.46M 101.65% | 380.18M 3,152.46% | 1.47B 287.30% | -9.65M 100.66% | 254.77M 2,739.79% | 531.94M 108.80% | |
net cash used provided by financing activities | 82.64M - | 9.04M 89.06% | -32.98M 464.63% | 173.29M 625.48% | 369.44M 113.20% | -241.31M 165.32% | -100.11M 58.52% | 661.74M 761.04% | -452.97M 168.45% | 190.41M 142.04% | -33.85M 117.78% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 51.94M - | -40.98M 178.89% | -26.91M 34.34% | 2.32M 108.63% | -8.18M 452.28% | 83.13M 1,116.28% | 45.28M 45.53% | 663.28M 1,364.78% | -641.73M 196.75% | -78.81M 87.72% | 163.66M 307.65% | |
cash at beginning of period | 36.99M - | 88.93M 140.42% | 47.95M 46.08% | 21.05M 56.11% | 23.37M 11.03% | 25.20M 7.84% | 108.33M 329.89% | 153.61M 41.80% | 816.90M 431.78% | 175.16M 78.56% | 96.35M 45.00% | |
cash at end of period | 88.93M - | 47.95M 46.08% | 21.05M 56.11% | 23.37M 11.03% | 15.19M 35.01% | 108.33M 613.27% | 153.61M 41.80% | 816.90M 431.78% | 175.16M 78.56% | 96.35M 45.00% | 260.00M 169.86% | |
operating cash flow | 314.50M - | 346.13M 10.06% | 359.83M 3.96% | 419.25M 16.51% | 459.18M 9.52% | 516.69M 12.52% | 461.92M 10.60% | 369.93M 19.91% | 471.35M 27.42% | 516.77M 9.64% | 555.83M 7.56% | |
capital expenditure | -290.14M - | -360.96M 24.41% | -282.53M 21.73% | -437.28M 54.77% | -518.94M 18.67% | -368.26M 29.04% | -409.91M 11.31% | -501.94M 22.45% | -440.51M 12.24% | -416.70M 5.41% | -311.12M 25.34% | |
free cash flow | 24.36M - | -14.83M 160.88% | 77.30M 621.32% | -18.03M 123.32% | -59.76M 231.52% | 148.43M 348.38% | 52.01M 64.96% | -132.01M 353.82% | 30.84M 123.36% | 100.07M 224.50% | 244.71M 144.54% |
All numbers in USD (except ratios and percentages)