Federal Realty Investment... (FRT)

NYSE: FRT · Real-Time Price · USD

95.37

1.35 (1.44%)

At close: May 01, 2025, 3:59 PM

95.46

0.09%

Pre-market: May 02, 2025, 08:55 AM EDT

Federal Realty Investment Trust Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	123.41M	250.82M	85.56M	162.13M	798.33M	127.43M	64.09M	15.19M	23.37M
Short-Term Investments	n/a	n/a	145.21M	n/a	-4.71M	130K	n/a	22K	n/a
Long-Term Investments	33.46M	34.87M	145.21M	13.03M	22.13M	28.6M	26.86M	23.94M	14.86M
Other Long-Term Assets	8.04B	7.59B	7.66B	6.89B	6.23B	6.08B	-6.29B	-6.33B	-5.42B
Receivables	238.22M	210.93M	207.1M	178.55M	199.67M	183M	172.67M	240.31M	146.65M
Inventory	n/a	n/a	-267.41M	n/a	4.71M	-130K	n/a	-22K	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	361.63M	461.75M	292.66M	577.75M	1.22B	537.49M	502.46M	493.3M	378.58M
Property-Plant & Equipment	92.44M	93.84M	140.04M	140.57M	143.36M	146.18M	5.74B	5.76B	5B
Goodwill & Intangibles	n/a	5.11M	11.85M	13.33M	11.9M	15.7M	15.29M	53.89M	29.55M
Total Long-Term Assets	8.16B	7.73B	7.94B	7.04B	6.39B	6.26B	5.79B	5.78B	5.04B
Total Assets	8.52B	8.44B	8.23B	7.62B	7.61B	6.79B	6.29B	6.28B	5.42B
Account Payables	183.56M	174.71M	190.34M	235.17M	228.64M	255.5M	177.92M	196.33M	201.76M
Deferred Revenue	n/a	n/a	n/a	-446.16M	152.42M	157.94M	182.9M	169.39M	115.82M
Short-Term Debt	n/a	603.94M	n/a	n/a	428.78M	n/a	n/a	41M	n/a
Other Current Liabilities	377.79M	-207.78M	246.49M	99.12M	-214.38M	-209.41M	-17.88M	-9.66M	-10.33M
Total Current Liabilities	689.03M	690.49M	309.11M	347.04M	332.87M	358.88M	274M	288.93M	289.48M
Long-Term Debt	n/a	4B	4.05B	4.05B	4.29B	3.36B	3.16B	3.21B	2.73B
Other Long-Term Liabilities	4.7B	436.72M	266.21M	231.52M	20.39M	21.7M	-5.02M	-31.34M	16.29M
Total Long-Term Liabilities	4.79B	4.52B	4.71B	4.4B	4.59B	3.66B	3.41B	3.45B	2.91B
Total Liabilities	5.1B	5.21B	5.02B	4.75B	4.92B	4.02B	3.69B	3.74B	3.2B
Total Debt	4.56B	4.69B	4.47B	4.19B	4.44B	3.5B	3.23B	3.28B	2.8B
Common Stock	862K	833K	818K	790K	771K	759K	745K	733K	722K
Retained Earnings	-1.24B	-1.16B	-1.03B	-1.07B	-988.27M	-791.12M	-818.88M	-749.37M	-749.73M
Comprehensive Income	4.74M	4.05M	5.76M	-2.05M	-5.64M	-813K	-416K	22K	-2.58M
Shareholders Equity	3.17B	2.96B	2.95B	2.58B	2.46B	2.54B	2.35B	2.27B	1.98B
Total Investments	33.46M	34.87M	290.41M	13.03M	22.13M	28.6M	26.86M	23.94M	14.86M