Company Information

  

Address: 1626 EAST JEFFERSON STREET  
City: ROCKVILLE 
State: MD 
Zip Code: 20852-4041 
Telephone: 301-998-8100 

Description of Business

Primary SIC Code: 6798
(As filed with the SEC)  

References to "we," "us," "our" or the "Trust" refer to Federal Realty Investment Trust and our business and operations conducted through our directly or indirectly owned subsidiaries. General We are an equity real estate investment trust ("REIT") specializing in the ownership, management, and redevelopment of high quality retail and mixed-use properties located primarily in densely populated and affluent communities in strategically selected metropolitan markets in the Northeast and Mid-Atlantic regions of the United States, as well as in California and South Florida. As of December 31, 2016, we owned or had a majority interest in community and neighborhood shopping centers and mixed-use properties which are operated as 96 predominantly retail real estate projects comprising approximately 22.6 million square feet. In total, the real estate projects were 94.4% leased and 93.3% occupied at December 31, 2016.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20173.661.00033.94
06/20173.140.98040.25
03/20173.120.98042.79
12/20163.060.98046.44
09/20162.720.98056.59
06/20162.710.94061.09
03/20162.410.94064.75
12/20152.620.94055.76

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.09Total Liab/Total Assets0.61
Net Inc/Total Assets0.05Total Liab/Inv Cap0.61
Net Inc/Inv Cap0.05Total Liab/Comm Equity1.21
Pretax Inc/Net Sales0.28Interest Coverage Ratio3.38
Net Inc/Net Sales0.31Curr Debt/Equity0.01
Cash Flow/Net Sales0.52LTD/Equity1.42
SG&A/NetSales0.04Total Debt/Equity1.42
Asset Utilization   Liquidity  
Net Receivables Turnover5.37Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E0.16  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 217.95 208.05 207.39 204.11
Cost of Goods Sold 68.74 63.65 66.20 64.06
Selling & Admin Exps 9.10 8.64 8.27 8.12
Operating Income 84.50 83.09 81.54 83.48
Interest Exp 26.29 23.91 23.76 23.85
Pretax Income 58.29 59.25 57.89 59.72
Other Income 50.85 19.06 0.28 0.09
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 106.78 76.29 56.19 58.04

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 22.85 96.33 20.11 23.37
Receivables - Total 231.31 199.43 145.68 146.65
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 5,699.77 5,283.10 5,215.26 4,995.98
Total Assets 6,221.14 5,803.50 5,656.20 5,423.28
Liabilities        
Accounts Payable 279.91 262.17 263.55 273.20
Debt in Current Liabilities 16.70 16.62 16.50 16.29
Total Current Liabilities NA NA NA NA
Long-Term Debt 3,263.46 3,142.99 3,013.37 2,798.45
Total Liabilities 3,860.37 3,659.09 3,533.51 3,302.85
Stockholder's Equity        
Minority Interest 124.84 94.31 95.11 99.10
Preferred Stock 160.00 10.00 10.00 10.00
Common Stock 0.73 0.73 0.73 0.72
Retained Earnings -724.92 -759.06 -764.46 -749.73
Treasury Stock NA NA NA NA
Total Stockholders' Equity 2,208.95 1,992.37 1,981.69 1,976.73
Total Liabilities and Stockholders' Equity 6,069.32 5,651.46 5,515.20 5,279.59

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 97.81 120.76 121.07 125.85
Net Cash Provided by Investing Activities -318.30 -111.70 -278.28 -151.80
Net Cash Provided by Financing Activities 147.02 67.15 153.95 -51.96

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012605.79151.932.16
12/2013637.41162.682.00
12/2014686.09164.542.34
12/2015744.01210.222.62
12/2016801.59249.913.06
Growth Rates7.2513.259.10

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1739772,23599.57




Report Date : 12/11/2017

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