FRT: financial statements from SEC — TradeAlmanac

FRT

Federal Realty Investment Trust: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	341m	322m	312m	309m	304m	296m
Selling, general and administrative	12m	12m	12m	11m	11m	12m
Operating expenses	225m	212m	199m	202m	198m	191m
Operating income	209m	111m	203m	108m	106m	157m
Interest expense	49m	48m	45m	42m	44m	44m
Net income	159m	62m	156m	64m	61m	112m
Earnings per share	1.82	0.69	1.78	0.72	0.70	1.32
Earnings per share, diluted	1.81	0.69	1.78	0.72	0.70	1.32
Weighted average shares	86m	86m	86m	85m	84m	83m
Weighted average shares, diluted	87m	86m	87m	85m	84m	84m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	116m	107m	111m	177m	109m	123m	106m	114m
Total assets	9.10bn	9.13bn	8.86bn

Cash flow

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Operating cash flow	185m	—	—	179m	—	—
Depreciation and amortisation	99m	94m	89m	87m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)