Federal Realty Investment Trust/ US3137451015 /
| 2024-11-15 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
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | - | - | - | - | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | 4,179.4050 | 4,531.9110 | 5,044.7030 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 129.5000 | 140 | 144.2790 | 152.0200 | 146.6530 | ||||||
| Cash and Cash Equivalents | 37 | 88.9000 | 47.9510 | 21.0460 | 23.3680 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 3,898.6000 | 4,219.3000 | 4,546.8700 | 4,911.7090 | 5,423.2790 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | 145.6850 | 146.5320 | 201.7560 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 2,493.6000 | 2,643.6000 | 2,854.3140 | 3,129.7780 | 3,347.4440 | ||||||
| Share Capital | .7000 | .7000 | .6870 | .6960 | .7220 | ||||||
| Total Equity | 1,310.6000 | 1,471.3000 | 1,692.5560 | 1,781.9310 | 2,075.8350 | ||||||
| Minority Interests | 94.4000 | 104.4000 | 88.1550 | 118.1820 | 99.1020 | ||||||
| Total liabilities equity | 3,898.6000 | 4,219.3000 | 4,546.8700 | 4,911.7090 | 5,423.2790 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 608 | 637.4000 | 686.0900 | 744.0120 | 801.5910 | ||||||
| Depreciation (total) | 142 | 160.8000 | 170.8140 | 174.7960 | 193.5850 | ||||||
| Operating Result | 255.3000 | 254.2000 | 271.0370 | 300.1540 | 320.9950 | ||||||
| Interest Income | -112.6000 | -104.6000 | -93.8470 | -92.4040 | -94.6200 | ||||||
| Income Before Taxes | 144.4000 | 137.8000 | - | - | - | ||||||
| Income Taxes | 0.0000 | 0.0000 | - | - | - | ||||||
| Minority Interests Profit | -4.3000 | -4.9000 | -7.7540 | -8.2050 | -8.9730 | ||||||
| Net Income | 151.9000 | 162.7000 | 163.9940 | 209.6780 | 249.3690 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 296.6000 | 314.5000 | 346.1300 | 359.8350 | 419.2540 | ||||||
| Cash Flow from Investing Activities | -273.6000 | -345.2000 | -396.1500 | -353.7630 | -590.2210 | ||||||
| Cash Flow from Financing | -53.9000 | 82.6000 | 9.0440 | -32.9770 | 173.2890 | ||||||
| Decrease / Increase in Cash | -30.8000 | 51.9000 | -40.9760 | -26.9050 | 2.3220 | ||||||
| Employees | 256 | 266 | 269 | 436 | 329 | ||||||
