Company Quick10K Filing
Federal Realty Investment Trust
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 75 $10,090
10-Q 2019-10-30 Quarter: 2019-09-30
10-Q 2019-08-01 Quarter: 2019-06-30
10-Q 2019-05-02 Quarter: 2019-03-31
10-K 2019-02-13 Annual: 2018-12-31
10-Q 2018-10-31 Quarter: 2018-09-30
10-Q 2018-08-01 Quarter: 2018-06-30
10-Q 2018-05-02 Quarter: 2018-03-31
10-K 2018-02-13 Annual: 2017-12-31
10-Q 2017-11-02 Quarter: 2017-09-30
10-Q 2017-08-02 Quarter: 2017-06-30
10-Q 2017-05-03 Quarter: 2017-03-31
10-K 2017-02-13 Annual: 2016-12-31
10-Q 2016-11-02 Quarter: 2016-09-30
10-Q 2016-08-04 Quarter: 2016-06-30
10-Q 2016-05-04 Quarter: 2016-03-31
10-K 2016-02-09 Annual: 2015-12-31
10-Q 2015-11-04 Quarter: 2015-09-30
10-Q 2015-08-05 Quarter: 2015-06-30
10-Q 2015-05-07 Quarter: 2015-03-31
10-K 2015-02-10 Annual: 2014-12-31
10-Q 2014-10-30 Quarter: 2014-09-30
10-Q 2014-08-07 Quarter: 2014-06-30
10-Q 2014-05-08 Quarter: 2014-03-31
10-K 2014-02-11 Annual: 2013-12-31
10-Q 2013-10-31 Quarter: 2013-09-30
10-Q 2013-08-01 Quarter: 2013-06-30
10-Q 2013-05-01 Quarter: 2013-03-31
10-K 2013-02-12 Annual: 2012-12-31
10-Q 2012-11-01 Quarter: 2012-09-30
10-Q 2012-08-01 Quarter: 2012-06-30
10-Q 2012-05-07 Quarter: 2012-03-31
10-K 2012-02-16 Annual: 2011-12-31
10-Q 2011-11-03 Quarter: 2011-09-30
10-Q 2011-08-03 Quarter: 2011-06-30
10-Q 2011-05-05 Quarter: 2011-03-31
10-K 2011-02-15 Annual: 2010-12-31
10-Q 2010-11-03 Quarter: 2010-09-30
10-Q 2010-08-04 Quarter: 2010-06-30
10-Q 2010-05-04 Quarter: 2010-03-31
10-K 2010-02-17 Annual: 2009-12-31
8-K 2019-10-30 Earnings, Exhibits
8-K 2019-08-19 Other Events, Exhibits
8-K 2019-08-01 Earnings, Exhibits
8-K 2019-07-25 Enter Agreement, Leave Agreement, Off-BS Arrangement, Exhibits
8-K 2019-06-19 Officers
8-K 2019-06-04 Other Events, Exhibits
8-K 2019-05-02 Earnings, Exhibits
8-K 2019-05-01 Shareholder Vote
8-K 2019-02-13 Earnings, Exhibits
8-K 2019-02-07 Officers, Amend Bylaw, Exhibits
8-K 2019-01-02 Officers
8-K 2018-10-31 Earnings, Exhibits
8-K 2018-08-01 Earnings, Exhibits
8-K 2018-05-07 Other Events, Exhibits
8-K 2018-05-02 Shareholder Vote
8-K 2018-05-02 Earnings, Exhibits
8-K 2018-02-13 Earnings, Exhibits

Federal Realty Investment Trust Financials

FRT Metrics, Comps, Filings

Annual | Quarterly

Business

References to "we," "us," "our" or the "Trust" refer to Federal Realty Investment Trust and our business and operations conducted through our directly or indirectly owned subsidiaries.

We are an equity real estate investment trust ("REIT") specializing in the ownership, management, and redevelopment of high quality retail and mixed-use properties located primarily in densely populated and affluent communities in strategically selected metropolitan markets in the Northeast and Mid-Atlantic regions of the United States, as well as in California and South Florida. As of December 31, 2018, we owned or had a majority interest in community and neighborhood shopping centers and mixed-use properties which are operated as 104 predominantly retail real estate projects comprising approximately 24.1 million square feet. In total, the real estate projects were 94.6% leased and 93.6% occupied at December 31, 2018. We have paid quarterly dividends to our shareholders continuously since our founding in 1962 and have increased our dividends per common share for 51 consecutive years.

We were founded in 1962 as a REIT under the laws of the District of Columbia and re-formed as a REIT in the state of Maryland in 1999. We operate in a manner intended to qualify as a REIT for tax purposes pursuant to provisions of the Internal Revenue Code of 1986, as amended (the "Code"). Our principal executive offices are located at 1626 East Jefferson Street, Rockville, Maryland 20852. Our telephone number is (301) 998-8100. Our website address is www.federalrealty.com. The information contained on our website is not a part of this report and is not incorporated herein by reference.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Vornado Realty Trust (VNO) 12,535 0% 3.4 18% 17,914 9,556 1,541 0 3,142 3,719 12,729
Duke Realty (DRE) 12,133 0% 23.1 3% 8,014 3,312 1,005 0 235 648 14,979
Regency Centers (REG) 11,683 0% 83.5 0% 10,947 4,594 560 0 53 183 15,325
Equity Lifestyle Properties (ELS) 11,481 0% 32.6 7% 4,014 2,707 1,008 0 279 349 11,390
Sun Communities (SUI) 11,237 45% 23.2 2% 7,222 3,542 1,197 536 143 483 11,191
Camden Property Trust (CPT) 10,322 0% 22.4 2% 6,622 2,933 489 0 162 566 12,644
Federal Realty Investment Trust (FRT) 10,090 0% 16.0 4% 6,384 3,738 928 0 265 624 9,950
Vici Properties (VICI) 10,008 98% 16.1 5% 12,522 4,450 893 876 584 802 12,923
AGNC Investment (AGNC) 9,214 7.0 -1% 106,576 96,230 0 0 -767 1,074 7,555
Vereit (VER) 8,938 0% 13.7 2% 13,782 6,430 627 0 319 1,046 14,364
National Retail Properties (NNN) 8,907 0% 15.4 4% 7,253 3,030 644 0 278 579 8,904
Iron Mountain (IRM) 8,878 43% 16.7 3% 13,721 12,063 4,243 1,813 349 1,038 17,309
Lamar Advertising (LAMR) 8,358 66% 22.1 6% 5,799 4,660 1,680 1,110 360 512 11,340
Gaming & Leisure Properties (GLPI) 8,344 0% 16.4 4% 8,564 6,405 1,134 0 337 860 14,116
Omega Healthcare (OHI) 8,301 0% 18.4 3% 9,098 5,046 669 0 272 706 13,000
Apartment Investment & Mgmt (AIV) 8,116 0% 7.7 16% 6,241 4,297 929 0 975 1,562 12,048
Store Capital (STOR) 8,025 0% 19.9 3% 7,700 3,581 604 0 218 568 11,318
Kimco Realty (KIM) 7,661 0% 8.6 4% 11,041 5,650 1,147 0 407 875 7,547
Liberty Property Trust (LPT) 7,595 96% 9.9 7% 6,882 3,460 671 642 486 767 7,557
Kilroy Realty (KRC) 7,592 0% 17.8 4% 8,095 3,908 779 0 294 603 10,744

Balance Sheet ($MM)2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash166837894821231544
Accounts Receivable
Inventory
PP&E2,8613,3073,5553,7994,1424,4905,0305,7595,760
Assets3,1603,6603,8994,2194,5474,9125,4236,2766,290
Accounts Payable
Long-Term Debt2,0372,1272,2492,3402,5602,7413,2323,174
Liabilities1,9782,3342,4942,6442,7352,9923,2043,7433,686
Stockholders' Equity1,1501,2161,2871,4481,6041,6641,9772,2672,346
Income Statement ($MM)2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue545553608637686744802857915
Cost of Revenue
Gross Profit
R&D
SG&A243638414245424542
Tax1-1000001
Net Income128150156168172218259298249
Cash Flow ($MM)2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating257245297314346360419459517
Cash Investing-187-196-274-345-396-354-590-837-192
Cash Financing-1894-54839-33173369-241