15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $1.3B | $411M | 0.0% | 47.1% | — | $5.0B | $107M |
| 2024 | $1.2B | $295M | 0.0% | 39.3% | — | $4.5B | $123M |
| 2023 | $1.1B | $237M | 0.0% | 35.9% | — | $4.6B | $251M |
| 2022 | $1.1B | $385M | 0.0% | 49.0% | — | $4.3B | $86M |
| 2021 | $951M | $261M | 0.0% | 41.5% | — | $4.1B | $162M |
| 2020 | $835M | $132M | 0.0% | 34.7% | — | $4.3B | $798M |
| 2019 | $936M | $354M | 0.0% | 50.3% | — | $3.4B | $127M |
| 2018 | $915M | $242M | 0.0% | 39.5% | — | $3.2B | $64M |
| 2017 | $857M | $290M | 0.0% | 47.8% | — | $3.2B | $15M |
| 2016 | $802M | $250M | 0.0% | 40.0% | — | $2.7B | $23M |
| 2015 | $744M | $210M | 0.0% | 40.3% | — | $2.6B | $21M |
| 2014 | $686M | $165M | 0.0% | 39.5% | — | $2.3B | $48M |
| 2013 | $637M | $163M | 0.0% | 39.9% | — | $2.2B | $89M |
| 2012 | $606M | $152M | 0.0% | 41.9% | — | $2.1B | $37M |
| 2011 | $551M | $144M | 0.0% | 41.1% | — | $2.0B | $68M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $341M | $159M | 0.0% | 61.3% | — | — | $116M |
| Sep '25 | $322M | $62M | 0.0% | 34.3% | — | — | $111M |
| Jun '25 | $312M | $156M | 0.0% | 65.1% | — | — | $177M |
| Mar '25 | $309M | $64M | 0.0% | 35.0% | — | — | $109M |
| Dec '24 | $311M | $66M | 0.0% | 35.1% | — | $4.5B | $123M |
| Sep '24 | $304M | $61M | 0.0% | 34.9% | — | — | $97M |
| Jun '24 | $296M | $112M | 0.0% | 53.0% | — | — | $103M |
| Mar '24 | $291M | $57M | 0.0% | 34.4% | — | — | $96M |
| Dec '23 | $292M | $64M | 0.0% | 37.3% | — | $4.6B | $251M |
| Sep '23 | $287M | $57M | 0.0% | 34.9% | — | — | $98M |
| Jun '23 | $281M | $60M | 0.0% | 36.3% | — | — | $98M |
| Mar '23 | $273M | $55M | 0.0% | 35.1% | — | — | $99M |
| Dec '22 | $280M | $116M | 0.0% | 55.4% | — | $4.3B | $86M |
| Sep '22 | $273M | $156M | 0.0% | 70.1% | — | — | $146M |
| Jun '22 | $264M | $62M | 0.0% | 35.4% | — | — | $177M |
| Mar '22 | $257M | $52M | 0.0% | 33.5% | — | — | $158M |
| Dec '21 | $254M | $115M | 0.0% | 58.0% | — | $4.1B | $162M |
| Sep '21 | $247M | $52M | 0.0% | 34.6% | — | — | $178M |
| Jun '21 | $232M | $46M | 0.0% | 34.0% | — | — | $304M |
| Mar '21 | $218M | $48M | 0.0% | 38.0% | — | — | $780M |
How the market has priced FRT against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Federal Realty Investment Trust's revenue has grown 8.9% per year, and net income grown 25.6% per year. These are computed facts, not advice.
As of FY2025, Federal Realty Investment Trust reported $5.0B of total debt against $107M of cash; operating income covered interest expense 3.3×.
In FY2025, gross margin was —, operating margin 47.1%, and net margin 32.1%.
As of Jun '26, Federal Realty Investment Trust traded at a price-to-earnings ratio of about 26.2× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.