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Federal Realty Investment Trust FRT

Listed / Traded Retail NYSE Mgmt:

Federal Realty Investment Trust is an equity REIT that owns or has a majority interest in 104 community and neighborhood shopping centers and mixed-use properties comprising approximately 28.8 million commercial square feet, located primarily in major coastal markets and select underserved markets. As of December 31, 2025, the portfolio was 96.1% leased and 94.1% occupied. The company generates revenue primarily from lease agreements with tenants and engages in the ownership, management, and redevelopment of high-quality retail and mixed-use properties with retail, residential, and office components.

Business overview written from the company's own Form 10-K (Item 1), filed 2026-02-12 — refreshed whenever it files a new one. The figures above are current; see its SEC filings. ✓ From the 10-K

Plain-English: the Snapshot is the quick read — what it pays you (yield, dividend), how its cash flow looks (FFO/AFFO, Price/OCF) and how much debt it carries. Switch to Expert in the header to hide these explanations.

Snapshot

Price
$120.41
Market cap
$10.40B
Enterprise value
$15.22B
Dividend yieldi
3.75%
Annual dividendi
$4.52
Frequency
Quarterly
FFO / sharei
$1.88 · Q1 2026
Core FFO / sharei
$1.88 · Q1 2026
Net debt / EBITDAi
4.43x · GAAP est.
Op. cash flow / sharei
$7.25
Price / OCFi
16.61
Payout (% of OCF)i
62.35%
Debt / book capitali
59.84%
Premium / disc. to NAVi
No free consensus-NAV source
Credit ratingi
No free ratings feed

Reported FFO / Core FFO / leverage are from the Q1 2026 earnings release (filed 2026-05-01) — 8-K, EX-99.1 ✓ Verified to filing.

Yield uses the latest declared dividend, annualized (latest regular payout × frequency; special/liquidating distributions excluded) — an announced-but-not-yet-declared change isn't reflected until it has an ex-date. FFO, AFFO and Net debt / Adj. EBITDA are the company's reported figures from its latest earnings 8-K. Price/OCF and payout use GAAP operating cash flow. NAV premium and credit ratings have no free source yet. See Methodology.

$10,000 invested

83shares (~$120.41 each)
$375est. dividends / year
$31≈ per month
3.75%current yield

Illustrative income only, at today's price and latest declared dividend — it excludes price changes, dividend cuts and taxes. Not a forecast.

Model FRT yourself — any amount, shares, per-payment & a multi-year DRIP projection →

Balance sheet (latest FY: 2025)

Total debt
$5.03B
Cash
$107.42M
Net debt / EBITDAi
4.43x
Debt / book capitali
59.84%
Total assets
$9.13B
Total equity
$3.25B
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Debt-maturity ladder, fixed/floating split, secured/unsecured and coverage ratios come from the supplemental — not yet ingested.

Financial history

FYRevenueNet incomeD&A EBITDAOp. cash flow
2025 $1.28B $411.08M $367.84M $972.60M $622.38M
2024 $1.20B $295.21M $342.60M $822.41M $574.56M
2023 $1.13B $236.99M $321.76M $736.79M $555.83M
2022 $1.07B $385.49M $302.41M $835.06M $516.77M
2021 $951.22M $261.50M $279.98M $676.75M $471.35M
2020 $835.49M $131.71M $255.03M $527.20M $369.93M

Dividends

Recent regular dividends per share (special distributions excluded), oldest → newest.

Ex-dateRecordPaymentDeclaredAmountFreq.
2026-07-012026-07-012026-07-15 2026-05-01$1.13Quarterly
2026-04-012026-04-012026-04-15 2026-02-12$1.13Irregular
2026-01-022026-01-022026-01-15 2025-10-31$1.13Quarterly
2025-10-012025-10-012025-10-15 2025-08-06$1.13Quarterly
2025-07-012025-07-012025-07-15 2025-05-08$1.10Quarterly
2025-04-012025-04-012025-04-15 2025-02-13$1.10Irregular
2025-01-022025-01-022025-01-15 2024-10-30$1.10Quarterly
2024-10-012024-10-012024-10-15 2024-08-01$1.10Quarterly
2024-06-212024-06-212024-07-15 2024-05-02$1.09Quarterly
2024-03-122024-03-132024-04-15 2024-02-12$1.09Quarterly
2023-12-292024-01-022024-01-16 2023-11-02$1.09Quarterly
2023-09-212023-09-222023-10-16 2023-08-02$1.09Quarterly
2023-06-212023-06-222023-07-17 2023-05-04$1.08Quarterly
2023-03-102023-03-132023-04-17 2023-02-08$1.08Quarterly
2022-12-302023-01-032023-01-17 2022-11-03$1.08Quarterly
2022-09-212022-09-222022-10-17 2022-08-04$1.08Quarterly
2022-06-212022-06-222022-07-15 2022-05-05$1.07Quarterly
2022-03-152022-03-162022-04-15 2022-02-10$1.07Quarterly
2021-12-312022-01-032022-01-18 2021-11-04$1.07Quarterly
2021-09-212021-09-222021-10-15 2021-08-04$1.07Quarterly
2021-06-212021-06-222021-07-15 2021-05-05$1.06Quarterly
2021-03-152021-03-162021-04-15 2021-02-11$1.06Quarterly
2020-12-312021-01-042021-01-15 2020-11-05$1.06Quarterly
2020-09-212020-09-222020-10-15 2020-08-05$1.06Quarterly

Coverage (payout of operating cash flow): 62.35%. Tax-character split (ordinary / 199A / capital gain / return of capital) — not disclosed (requires the annual allocation release).

Recent news — FRT

Headlines via Financial Modeling Prep; links open the original publisher in a new tab. Not an endorsement or investment advice.

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Same-store NOI, occupancy, leasing/WALT, top tenants, external-manager fees, development pipeline and (for non-traded vehicles) share-class fees, redemption/gating and NAV methodology are planned modules sourced from supplementals and prospectuses.

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