Federal Realty Investment Trust Re revenue and financials
$106.20Change from previous close: +0.22%Absolute change: +$0.23
In the fiscal year ended December 2025, Federal Realty Investment Trust Re reported revenue of $1.28B (+6.36% year over year). Net income was $411.08M, a net margin of 32.1%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +6.36%
- 2025 vs 2024
- Net income growth
- +39.25%
- 2025 vs 2024
- Net margin
- 32.1%
- 2024: 24.6%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 154 | 185 | 145 | 148 | 151 | 179 | 120 | 144 | 170 | 141 | 113 | 151 |
| Depreciation and amortization | 101 | 99.2 | 82.8 | 94.3 | 89.2 | 86.9 | 73.8 | 87.0 | 85.0 | 83.4 | 70.0 | 81.7 |
| Capital expenditure | -70.1 | -65.0 | -94.1 | -72.6 | -65.6 | — | — | — | — | — | — | — |
| Investing cash flow | -30.5 | 20.5 | -270 | -357 | 65.4 | -182 | -71.4 | -123 | -186 | -66.9 | -69.7 | -84.4 |
| Financing cash flow | -132 | -199 | 115 | 133 | -135 | — | — | — | — | — | — | — |
| Dividends paid | -99.2 | -99.1 | -99.1 | -96.5 | -96.5 | -96.0 | -95.0 | -92.7 | -92.0 | -91.9 | -90.5 | -89.6 |
| Share repurchases | -0.1 | -4.9 | -0.1 | -0.2 | -0.1 | -4.6 | -1.7 | -0.3 | -0.1 | -4.6 | -0.0 | -0.3 |
| Debt issued | -59.1 | 309 | 220 | 230 | -27.0 | 44.6 | — | -81.8 | 69.2 | 484 | 149 | 19.0 |
| Debt repaid | -31.5 | -403 | -4.0 | -0.9 | -0.8 | -6.8 | -0.8 | -1.9 | 0.1 | -602 | -55.9 | -0.9 |
| Net change in cash | -9.1 | 6.2 | -10.0 | -75.9 | 80.9 | -12.7 | 29.8 | -8.2 | 9.0 | -155 | 157 | 0.0 |
| Free cash flow | 83.7 | 120 | 50.7 | 75.2 | 85.1 | — | — | — | — | — | — | — |
| Levered free cash flow | 100.0 | 108 | 106 | 142 | 92.8 | 125 | 48.2 | 124 | 102 | 101 | 37.7 | 127 |