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Federal Realty Investment Trust (FRT)

Federal Realty Investment Trust (FRT)
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Federal Realty Investment Trust is a real estate investment trust (REIT) that owns, manages, develops and redevelops premium retail and mixed-use properties in the United States. The assets community and neighborhood shopping centers and mixed-use properties are mainly concentrated over strategically-selected metropolitan markets in the Northeast and Mid-Atlantic regions of the nation, California and South Florida. Federal Realty's retail properties are anchored by supermarkets, drug stores or high-volume, value-oriented retailers, which provide consumer necessities. The company focuses on investing in densely populated, well-off communities where retail demand is high. Moreover, mixed-use developments have gained popularity and the company targets creating urban, mixed-use neighborhoods like Santana Row in San Jose, CA, Pike & Rose in North Bethesda, MD and Assembly Row in Somerville, MA. The company has owned multiple properties, Real estate projects and several accquisitions to its portfolio.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 322,250 311,520 309,150 311,440 303,630
Sales Growth +3.44% +0.77% -0.74% +2.57% +2.56%
Net Income 61,650 155,920 63,770 65,540 60,950
Net Income Growth -60.46% +144.50% -2.70% +7.53% -45.57%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 8,862,230 8,623,790 8,621,850 8,524,760 8,479,220
Total Assets Growth +2.76% +0.02% +1.14% +0.54% +0.69%
Total Liabilities 5,577,080 5,303,690 5,357,580 5,280,610 5,293,620
Total Liabilities Growth +5.15% -1.01% +1.46% -0.25% -1.06%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 477,530 329,740 179,040 574,560 454,970
Operating Cash Flow Growth +44.82% +84.17% -68.84% +26.29% +46.35%
Net Cash Flow -7,760 68,180 -12,740 -124,560 -154,400
Change in Net Cash Flow -111.38% +635.16% +89.77% +19.33% -5.62%
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