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Federal Realty Investment Trust/  US3137451015  /

NYSE
2024-05-01  10:10:00 PM Chg. +0.11 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
104.28USD +0.11% 715,109
Turnover: 46 mill.		 93.86Bid Size: 100 106.36Ask Size: 100 8.65 bill.USD 4.16% 37.24

Assets

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  4,531.9110   5,044.7030   5,782.4580   5,787.1880   6,111.3230
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  152.0200   146.6530   240.3060   172.6660   183.0010
Cash and Cash Equivalents
  21.0460   23.3680   15.1880   64.0870   127.4320
Current Assets
  -   -   -   -   -
Total Assets
  4,911.7090   5,423.2790   6,275.7550   6,289.6440   6,794.9920

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  146.5320   201.7560   196.3320   177.9220   255.5030
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3,129.7780   3,347.4440   3,884.2410   3,822.3140   4,158.8600
Share Capital
  .6960   .7220   .7330   .7450   .7590
Total Equity
  1,781.9310   2,075.8350   2,391.5140   2,467.3300   2,636.1320
Minority Interests
  118.1820   99.1020   124.8080   121.4390   100.7910
Total liabilities equity
  4,911.7090   5,423.2790   6,275.7550   6,289.6440   6,794.9920

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  744.0120   801.5910   857.3480   915.4360   935.7880
Depreciation (total)
  174.7960   193.5850   216.0500   244.2450   239.7580
Operating Result
  300.1540   320.9950   332.2880   349.7210   470.9110
Interest Income
  -92.4040   -94.6200   -99.6500   -109.2120   -108.3570
Income Before Taxes
  -   -   -   -   -
Income Taxes
  -   -   -   -   -
Minority Interests Profit
  -8.2050   -8.9730   -7.9560   -7.1190   -6.6760
Net Income
  209.6780   249.3690   287.4560   233.8650   345.8240

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  3.0400   3.5100   3.9700   3.1800   4.6100
Dividend per Share
  3.6200   3.8400   3.9600   4.0400   4.1400

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  359.8350   419.2540   459.1770   516.6880   461.9190
Cash Flow from Investing Activities
  -353.7630   -590.2210   -836.8020   -192.2470   -316.5320
Cash Flow from Financing
  -32.9770   173.2890   369.4450   -241.3090   -100.1050
Decrease / Increase in Cash
  -26.9050   2.3220   -8.1800   83.1320   45.2820
Employees
  436   329   311   298   313