Federal Realty Investment Trust/ US3137451015 /
11/15/2024 10:10:00 PM | Chg. +0.17 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
113.54USD | +0.15% | 2.7 mill. Turnover: 169.71 mill. |
109.30Bid Size: 100 | 120.00Ask Size: 200 | 9.65 bill.USD | 3.82% | 40.55 |
Assets
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Property and Equipment | - | - | - | - | - | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | 4,179.4050 | 4,531.9110 | 5,044.7030 | 5,782.4580 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 140 | 144.2790 | 152.0200 | 146.6530 | 240.3060 | ||||||
Cash and Cash Equivalents | 88.9000 | 47.9510 | 21.0460 | 23.3680 | 15.1880 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 4,219.3000 | 4,546.8700 | 4,911.7090 | 5,423.2790 | 6,275.7550 |
Liabilities
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Accounts Payable | - | 145.6850 | 146.5320 | 201.7560 | 196.3320 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 2,643.6000 | 2,854.3140 | 3,129.7780 | 3,347.4440 | 3,884.2410 | ||||||
Share Capital | .7000 | .6870 | .6960 | .7220 | .7330 | ||||||
Total Equity | 1,471.3000 | 1,692.5560 | 1,781.9310 | 2,075.8350 | 2,391.5140 | ||||||
Minority Interests | 104.4000 | 88.1550 | 118.1820 | 99.1020 | 124.8080 | ||||||
Total liabilities equity | 4,219.3000 | 4,546.8700 | 4,911.7090 | 5,423.2790 | 6,275.7550 |
Income Statement
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Revenues | 637.4000 | 686.0900 | 744.0120 | 801.5910 | 857.3480 | ||||||
Depreciation (total) | 160.8000 | 170.8140 | 174.7960 | 193.5850 | 216.0500 | ||||||
Operating Result | 254.2000 | 271.0370 | 300.1540 | 320.9950 | 332.2880 | ||||||
Interest Income | -104.6000 | -93.8470 | -92.4040 | -94.6200 | -99.6500 | ||||||
Income Before Taxes | 137.8000 | - | - | - | - | ||||||
Income Taxes | 0.0000 | - | - | - | - | ||||||
Minority Interests Profit | -4.9000 | -7.7540 | -8.2050 | -8.9730 | -7.9560 | ||||||
Net Income | 162.7000 | 163.9940 | 209.6780 | 249.3690 | 287.4560 |
Per Share
Cash Flow
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 314.5000 | 346.1300 | 359.8350 | 419.2540 | 459.1770 | ||||||
Cash Flow from Investing Activities | -345.2000 | -396.1500 | -353.7630 | -590.2210 | -836.8020 | ||||||
Cash Flow from Financing | 82.6000 | 9.0440 | -32.9770 | 173.2890 | 369.4450 | ||||||
Decrease / Increase in Cash | 51.9000 | -40.9760 | -26.9050 | 2.3220 | -8.1800 | ||||||
Employees | 266 | 269 | 436 | 329 | 311 |