Federal Realty Investment Trust/ US3137451015 /
| 2024-04-18 10:10:00 PM | Chg. +1.49 | Volume | Bid10:04:44 AM | Ask10:04:44 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 98.53USD | +1.54% | 450,489 Turnover: 24.48 mill. |
81.00Bid Size: 100 | 105.05Ask Size: 600 | 8.18 bill.USD | 4.40% | 35.19 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | - | - | - | - | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 6,111.3230 | 6,247.3060 | 6,903.9940 | 7,533.8870 | 7,617.5380 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 183.0010 | 199.6720 | 178.5500 | 207.1040 | 210.9290 | ||||||
| Cash and Cash Equivalents | 127.4320 | 798.3290 | 162.1320 | 85.5580 | 250.8250 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 6,794.9920 | 7,607.6240 | 7,622.3200 | 8,233.9910 | 8,436.5120 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 255.5030 | 228.6410 | 235.1680 | 190.3400 | 174.7140 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 4,158.8600 | 5,058.8770 | 4,959.1720 | 5,199.9760 | 5,394.3530 | ||||||
| Share Capital | .7590 | .7710 | .7900 | .8180 | .8330 | ||||||
| Total Equity | 2,636.1320 | 2,548.7470 | 2,663.1480 | 3,034.0150 | 3,042.1590 | ||||||
| Minority Interests | 100.7910 | 84.5900 | 82.5460 | 80.0030 | 78.6500 | ||||||
| Total liabilities equity | 6,794.9920 | 7,607.6240 | 7,622.3200 | 8,233.9910 | 8,436.5120 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 935.7880 | 835.4940 | 951.2240 | 1,074.3780 | 1,132.1540 | ||||||
| Depreciation (total) | 239.7580 | 255.0270 | 279.9760 | 302.4090 | 321.7630 | ||||||
| Operating Result | 470.9110 | 289.5240 | 394.7250 | 526.4080 | 406.4700 | ||||||
| Interest Income | -108.3570 | -134.3950 | -126.8890 | -135.9170 | -163.1220 | ||||||
| Income Before Taxes | - | - | - | - | - | ||||||
| Income Taxes | - | - | - | - | - | ||||||
| Minority Interests Profit | -6.6760 | -4.1820 | -7.5830 | -10.1700 | -10.2320 | ||||||
| Net Income | 345.8240 | 123.6640 | 253.4560 | 377.4570 | 228.9530 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 461.9190 | 369.9290 | 471.3520 | 516.7690 | 555.8300 | ||||||
| Cash Flow from Investing Activities | -316.5320 | -368.3830 | -660.1180 | -785.9980 | -358.3250 | ||||||
| Cash Flow from Financing | -100.1050 | 661.7360 | -452.9670 | 190.4140 | -33.8490 | ||||||
| Decrease / Increase in Cash | 45.2820 | 663.2820 | -641.7330 | -78.8150 | 163.6560 | ||||||
| Employees | 313 | - | - | - | - | ||||||
