Federal Realty Investment Trust Financial Statements (FRT)
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Report date
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06.08.2025 |
31.10.2025 |
12.02.2026 |
31.03.2026 |
31.07.2026 |
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31.03.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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311.5 |
322.9 |
336.0 |
341.1 |
335.7 |
|
1 312 |
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Operating Income, bln rub |
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202.7 |
110.7 |
115.6 |
116.3 |
118.0 |
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545.3 |
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EBITDA, bln rub |
? |
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293.8 |
205.5 |
278.1 |
310.1 |
239.3 |
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1 088 |
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Net profit, bln rub |
? |
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155.9 |
61.6 |
129.7 |
159.1 |
85.7 |
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506.4 |
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OCF, bln rub |
? |
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150.7 |
147.8 |
144.8 |
185.9 |
338.3 |
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629.2 |
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CAPEX, bln rub |
? |
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65.6 |
124.6 |
94.1 |
65.0 |
220.4 |
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349.3 |
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FCF, bln rub |
? |
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85.1 |
272.4 |
50.7 |
121.0 |
117.9 |
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529.2 |
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Dividend payout, bln rub
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96.5 |
96.5 |
99.1 |
99.1 |
198.4 |
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391.2 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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61.9% |
156.5% |
76.4% |
62.3% |
231.5% |
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77.3% |
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OPEX, bln rub |
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10.5 |
106.5 |
84.9 |
125.6 |
114.1 |
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327.5 |
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Cost of production, bln rub |
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98.3 |
105.7 |
305.3 |
99.2 |
103.6 |
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608.5 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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44.6 |
46.9 |
48.1 |
49.8 |
49.4 |
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189.5 |
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Assets, bln rub |
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8 624 |
8 862 |
9 130 |
9 097 |
9 059 |
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9 097 |
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Net Assets, bln rub |
? |
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3 249 |
3 215 |
3 249 |
3 311 |
3 365 |
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3 311 |
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Debt, bln rub |
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4 574 |
4 809 |
5 028 |
4 934 |
4 852 |
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4 934 |
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Cash, bln rub |
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177.0 |
111.3 |
107.4 |
115.6 |
107.2 |
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115.6 |
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Net debt, bln rub |
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4 397 |
4 698 |
4 921 |
4 819 |
4 745 |
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4 819 |
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Ordinary share price, rub |
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95.0 |
101.3 |
100.8 |
106.2 |
123.4 |
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120.4 |
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Number of ordinary shares, mln |
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86.0 |
86.0 |
86.0 |
86.0 |
86.2 |
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86.0 |
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Market cap, bln rub |
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8 166 |
8 710 |
8 667 |
9 138 |
10 638 |
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10 360 |
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EV, bln rub |
? |
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12 563 |
13 408 |
13 588 |
13 957 |
15 383 |
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15 179 |
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Book value, bln rub |
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3 249 |
3 215 |
3 232 |
3 311 |
3 365 |
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3 311 |
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EPS, rub |
? |
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1.81 |
0.72 |
1.51 |
1.85 |
0.99 |
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5.89 |
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FCF/share, rub |
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0.99 |
3.17 |
0.59 |
1.41 |
1.37 |
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6.15 |
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BV/share, rub |
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37.8 |
37.4 |
37.6 |
38.5 |
39.0 |
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38.5 |
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EBITDA margin, % |
? |
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94.3% |
63.7% |
82.8% |
90.9% |
71.3% |
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82.9% |
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Net margin, % |
? |
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50.0% |
19.1% |
38.6% |
46.6% |
25.5% |
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38.6% |
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FCF conversion, % |
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29.0% |
132.5% |
18.2% |
39.0% |
49.3% |
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48.7% |
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FCF yield, % |
? |
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4.24% |
6.12% |
6.09% |
5.79% |
5.28% |
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5.11% |
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ROE, % |
? |
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10.7% |
10.8% |
12.7% |
15.3% |
13.0% |
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15.3% |
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ROA, % |
? |
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4.01% |
3.91% |
4.50% |
5.57% |
4.81% |
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5.57% |
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P/E |
? |
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23.6 |
25.1 |
21.1 |
18.0 |
24.4 |
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20.5 |
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P/FCF |
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23.6 |
16.3 |
16.4 |
17.3 |
18.9 |
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19.6 |
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P/S |
? |
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6.61 |
6.94 |
6.77 |
6.97 |
7.96 |
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7.90 |
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P/BV |
? |
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2.51 |
2.71 |
2.68 |
2.76 |
3.16 |
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3.13 |
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EV/EBITDA |
? |
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14.2 |
15.0 |
14.0 |
12.8 |
14.9 |
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14.0 |
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Debt/EBITDA |
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4.98 |
5.26 |
5.06 |
4.43 |
4.59 |
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4.43 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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21.1% |
38.6% |
28.0% |
19.0% |
65.7% |
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26.6% |
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| Federal Realty Investment Trust shareholders |
