Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $802M | $857M | $915M | $936M | $835M | $951M | $1.07B | $1.13B | $1.20B | $1.28B |
| Revenue growth | — | 7.0% | 6.8% | 2.2% | -10.7% | 13.9% | 12.9% | 5.4% | 6.2% | 6.4% |
| Operating income | $321M | $410M | $362M | $471M | $290M | $395M | $526M | $406M | $472M | $602M |
| Operating margin | 40.0% | 47.8% | 39.5% | 50.3% | 34.7% | 41.5% | 49.0% | 35.9% | 39.3% | 47.1% |
| Net income | $250M | $290M | $242M | $354M | $132M | $261M | $385M | $237M | $295M | $411M |
| Net margin | 31.2% | 33.8% | 26.4% | 37.8% | 15.8% | 27.5% | 35.9% | 20.9% | 24.6% | 32.1% |
| EPS (diluted) | $3.50 | $3.97 | $3.18 | $4.61 | $1.62 | $3.26 | $4.71 | $2.80 | $3.42 | $4.68 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $428M | $459M | $517M | $462M | $370M | $471M | $517M | $556M | $575M | $622M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $23.4M | $15.2M | $64.1M | $127M | $798M | $162M | $85.6M | $251M | $123M | $107M |
| Total assets | $5.42B | $6.28B | $6.29B | $6.79B | $7.61B | $7.62B | $8.23B | $8.44B | $8.52B | $9.13B |
| Total liabilities | $3.20B | $3.74B | $3.69B | $4.02B | $4.92B | $4.75B | $5.02B | $5.21B | $5.10B | $5.63B |
| Long-term debt | $2.74B | $3.23B | $3.17B | $3.37B | $4.31B | $4.06B | $4.34B | $4.62B | $4.50B | $4.96B |
| Shareholders' equity | $1.98B | $2.27B | $2.35B | $2.54B | $2.46B | $2.58B | $2.95B | $2.96B | $3.17B | $3.25B |
| Shares (wtd avg diluted) | 71.0M | 72.2M | 73.3M | 74.8M | 75.5M | 77.4M | 80.5M | 81.3M | 83.6M | 86.4M |
Every figure is extracted from FEDERAL REALTY INVESTMENT TRUST’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.