Federal Realty Investment
0IL1.L
$96.52 -0.90%
Exchange: LSE | Sector: Real Estate | Industry: REIT Retail
Q2 2025
Published: Aug 6, 2025

Earnings Highlights

  • Revenue of $311.52M up 5.2% year-over-year
  • EPS of $1.78 increased by 34.9% from previous year
  • Gross margin of 68.4%
  • Net income of 155.92M
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0IL1.L
Company 0IL1.L

Executive Summary

Federal Realty Investment Trust reported solid QQ2 2025 results anchored by revenue growth and meaningful operating leverage. Revenue rose 0.8% QoQ to $311.5 million, while gross profit grew to $213.2 million, delivering a gross margin of ~68.4%. Operating incomeof $202.7 million represented a ~29.1% YoY increase, aided by favorable leasing spreads and ongoing cost discipline. Net income reached $155.9 million with EPS of $1.78, reflecting strong operating performance and a tax/expense mix that supported earnings expansion. Free cash flow amounted to $85.1 million, and net cash provided by operating activities was $150.7 million, supporting a robust cash position (cash at end of period of ~$203.6 million). The balance sheet remains solid, with total assets of about $8.62 billion and equity of $3.25 billion; long-term debt stands at ~$4.57 billion, and net debt stands at ~$4.40 billion, yielding a Debt/Capitalization of 58.5% and an interest coverage of ~4.6x. The company maintained its long track record of dividend growth, with a payout ratio around 61.9% and a dividend yield near 1.18%. Management commentary on QQ2 2025 highlighted ongoing redevelopment, leasing momentum in core coastal markets, and a disciplined capital allocation framework aimed at sustaining rent growth and dividend stability. The quarter’s performance supports Federal Realty’s investment thesis of accretive redevelopments and high-quality urban retail assets, though the external environment—higher borrowing costs and potential cap-rate pressure—remains a key monitor for value realization.

Key Performance Indicators

Revenue
Increasing
311.52M
QoQ: 0.77% | YoY: 5.23%
Gross Profit
Increasing
213.23M
68.45% margin
QoQ: 4.13% | YoY: 5.63%
Operating Income
Increasing
202.74M
QoQ: 87.50% | YoY: 29.13%
Net Income
Increasing
155.92M
QoQ: 144.51% | YoY: 39.23%
EPS
Increasing
1.78
QoQ: 147.22% | YoY: 34.85%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q3 2025 322.25 0.72 +6.1% View
Q2 2025 311.52 1.78 +5.2% View
Q1 2025 309.15 0.72 +6.1% View
Q4 2024 311.44 0.75 +6.7% View
Q3 2024 303.63 0.70 +5.9% View