FRT · XBRL financial data

Federal Realty Investment Trust financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (FRT's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2024Dec 31, 2025
Revenue	835	951	1,074	1,132	1,202	1,279
General and administrative	42	50	53	51	50	47
Total operating expenses	587	646	712	736	784	834
Operating income (loss)	290	395	526	406	472	602
Interest expense	136	128	137	168	175	184
Net income (loss)	132	261	385	237	295	411
Earnings per share, basic USD per share	1.62	3.26	4.71	2.80	3.42	4.68
Earnings per share, diluted USD per share	1.62	3.26	4.71	2.80	3.42	4.68
Weighted average shares, basic millions of shares	76	77	80	81	84	86
Weighted average shares, diluted millions of shares	76	77	81	81	84	86

Fiscal years (FRT's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2024Dec 31, 2025
Cash and cash equivalents	798	162	86	251	123	107
Right-of-use asset	92	91	95	87	86	83
Total assets	7,608	7,622	8,234	8,437	8,525	9,130
Total liabilities	4,921	4,745	5,022	5,211	5,100	5,630
Total stockholders' equity	2,464	2,581	2,954	2,964	3,172	3,249
Total liabilities and equity	7,608	7,622	8,234	8,437	8,525	9,130
Common shares outstanding (cover page) millions of shares	77	79	81	83	86	86

Fiscal years (FRT's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2024Dec 31, 2025
Net income (loss)	132	261	385	237	295	411
Stock-based compensation	12	13	14	14	16	15
Net cash from operating activities	370	471	517	556	575	622
Net cash from investing activities	(368)	(660)	(786)	(358)	(447)	(743)
Proceeds from issuing common stock	99	173	307	132	304	54
Net cash from financing activities	662	(453)	190	(34)	(252)	103
Net change in cash	663	(642)	(79)	164	(125)	(18)

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Federal Realty Investment Trust	110	339	not reported	86.0M	Q3 FY26 10-QSep 30, 2026
NNN REIT	2.7	250	220*	193.9M	Q3 FY26 10-QSep 30, 2026
Rexford Industrial Realty	424	0	152*	212.1M	Q3 FY26 10-QSep 30, 2026
Brixmor Property Group	164	360	171*	306.9M	Q3 FY26 10-QSep 30, 2026
AGNC Investment	468	not reported	404*	1.3B	Q3 FY26 10-QSep 30, 2026
Eastgroup Properties	0.3	199	176*	53.8M	Q3 FY26 10-QSep 30, 2026
Potlatchdeltic	89	314	66*	77.3M	Q3 FY25 10-QSep 30, 2025
Healthpeak Properties	514	268	354*	689.5M	Q3 FY26 10-QSep 30, 2026
Starwood Real Estate Income Trust	207	398	106*	not reported	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.