Federal Realty (FRT)
Owns and redevelops U.S. shopping centers and retail-led mixed-use destinations.
$110.72
vs last close+0.09 (+0.08%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 287 | 292 | 291 | 296 | 304 | 311 | 309 | 312 | 323 | 336 | 341 | 336 |
| Cost of revenue | 92 | 96 | 96 | 94 | 100 | 102 | 104 | 98 | 106 | 305 | 99 | 104 |
| Gross profit | 195 | 196 | 196 | 202 | 204 | 209 | 205 | 213 | 217 | 31 | 242 | 232 |
| 95 | 87 | 95 | 45 | 98 | 100 | 97 | 10 | 107 | −85 | 126 | 114 | |
| 13 | 13 | 12 | 12 | 11 | 15 | 11 | 12 | 12 | 12 | 0 | 13 | |
| General & administrative | 13 | 13 | 12 | 12 | 11 | 15 | 11 | 12 | 12 | 12 | 0 | 13 |
| Other expenses | 82 | 74 | 83 | 33 | 87 | 85 | 86 | −1 | 95 | −97 | 126 | 101 |
| Operating income | 100 | 109 | 100 | 157 | 106 | 109 | 108 | 203 | 111 | 116 | 116 | 118 |
| −41 | −42 | −42 | −42 | −42 | −41 | −42 | −43 | −46 | 17 | 45 | −29 | |
| Interest income | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 |
| Interest expense | 43 | 43 | 44 | 44 | 44 | 43 | 42 | 45 | 47 | 48 | 50 | 49 |
| Other non-operating income | −2 | −1 | −2 | −2 | −2 | −2 | −1 | −2 | −1 | −65 | −95 | −21 |
| Income before tax | 59 | 67 | 58 | 115 | 63 | 68 | 67 | 160 | 64 | 133 | 161 | 89 |
| Net income from continuing operations | 59 | 67 | 58 | 115 | 63 | 68 | 67 | 160 | 64 | 133 | 161 | 89 |
| Net income | 57 | 64 | 57 | 112 | 61 | 66 | 64 | 156 | 62 | 130 | 159 | 86 |
| EPS, basic | $0.67 | $0.76 | $0.66 | $1.32 | $0.70 | $0.74 | $0.72 | $1.78 | $0.69 | $1.51 | $1.82 | $0.99 |
| EPS, diluted | $0.67 | $0.76 | $0.66 | $1.32 | $0.70 | $0.74 | $0.72 | $1.78 | $0.69 | $1.51 | $1.83 | $0.99 |
| Weighted average shares, basic | 81 | 82 | 83 | 83 | 84 | 85 | 85 | 86 | 86 | 86 | 86 | 86 |
| Weighted average shares, diluted | 81 | 82 | 83 | 84 | 84 | 85 | 85 | 87 | 86 | 86 | 87 | 86 |
| EBITDA | 184 | 192 | 185 | 244 | 195 | 199 | 196 | 294 | 206 | 278 | 310 | 239 |
| Depreciation & amortization | 82 | 82 | 83 | 85 | 87 | 87 | 87 | 89 | 94 | 97 | 99 | 101 |
| EBIT | 102 | 110 | 102 | 159 | 108 | 111 | 109 | 205 | 111 | 181 | 211 | 139 |
