Federal Realty Investment... (FRT)
96.84
0.06 (0.06%)
At close: Mar 28, 2025, 3:58 PM
96.93
0.09%
After-hours: Mar 28, 2025, 08:00 PM EDT
Federal Realty Investment Trust Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
| Cash & Equivalents | 123.41M | 250.82M | 85.56M | 162.13M | 798.33M | 127.43M | 64.09M | 15.19M | 23.37M | 21.05M | 47.95M | 88.93M | 36.99M | 67.81M | 15.8M | 135.39M | 15.22M | 50.69M | 11.49M | 8.64M | 30.48M | 34.97M | 23.12M | 17.56M | 11.36M | 11.74M | 17.23M | 17.04M | 11.04M | 10.52M | 4M | -137.3M | -125.6M | -126.4M | -128M | -128.5M | n/a | n/a | n/a | n/a |
| Short-Term Investments | n/a | n/a | 145.21M | n/a | -4.71M | 130K | n/a | 22K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 300K | 3.6M | 4M | 35.6M | 487.1M | 494M | 476.3M | n/a | n/a | n/a | n/a |
| Long-Term Investments | 33.46M | 34.87M | 145.21M | 13.03M | 22.13M | 28.6M | 26.86M | 23.94M | 14.86M | 41.55M | 37.46M | 32.26M | 33.17M | 34.35M | 51.61M | 35.63M | 29.25M | 29.65M | 10.32M | 9.38M | 9.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 261K | 3.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 8.04B | 7.59B | 7.66B | 6.89B | 6.23B | 6.08B | -6.29B | -6.33B | -5.42B | 4.51B | 4.16B | 3.8B | 3.57B | 118.67M | 117.6M | 157.95M | 101.41M | 263.51M | 214.53M | 175.91M | 186.33M | 187.46M | 143.25M | 129.44M | 117.42M | 130.51M | 128.23M | 110.43M | 110.99M | 67.01M | 58.06M | 67.9M | 118.1M | 563.1M | 551.3M | 564.4M | 475.7M | 402.3M | 305.6M | 200.1M |
| Receivables | 238.22M | 210.93M | 207.1M | 178.55M | 199.67M | 183M | 172.67M | 240.31M | 146.65M | 152.02M | 144.28M | 139.99M | 73.86M | 76.15M | 113.81M | 72.19M | 73.69M | 61.11M | 47.49M | 38.16M | 34.85M | 31.21M | 18.72M | 18.58M | 13.09M | 23.13M | 17.87M | 18.79M | 17.29M | 16.1M | 18.8M | n/a | n/a | 7.7M | 8.2M | 8M | n/a | n/a | n/a | n/a |
| Inventory | n/a | n/a | -267.41M | n/a | 4.71M | -130K | n/a | -22K | n/a | n/a | n/a | 14.06M | 1.00 | n/a | n/a | -99.27M | -95.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | 237.07M | 218.95M | 227.06M | 265.7M | 237.8M | 208.56M | n/a | 160.17M | n/a | 132.66M | 121.49M | n/a | 99.27M | 95.34M | 103.62M | 106.17M | 83.17M | 71.77M | n/a | 57.26M | 50.74M | 38.14M | 36.81M | 38.5M | 32.13M | 51.37M | 22.99M | 19.16M | 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 | 363.27M | 352.4M | 388.04M | 299.16M | 199.93M | 129.61M | 207.58M | 134.69M | 111.8M | 58.99M | 46.8M | 65.32M | 66.17M | 41.84M | 36.14M | 24.45M | 34.87M | 35.1M | 35.84M | 28.34M | 26.92M | 26.4M | 4M | 35.6M | 494.8M | 502.2M | 484.3M | n/a | n/a | n/a | n/a |
| Property-Plant & Equipment | 92.44M | 93.84M | 140.04M | 140.57M | 143.36M | 146.18M | 5.74B | 5.76B | 5B | 4.49B | 4.14B | 3.8B | 3.54B | 3.31B | 2.86B | 2.82B | 2.83B | 2.7B | 2.46B | 2.17B | 2.07B | 1.96B | 1.86B | 1.71B | 1.5B | 1.4B | 1.36B | 1.21B | 924.31M | 818.89M | 692.09M | 623M | 485.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Goodwill & Intangibles | n/a | 5.11M | 11.85M | 13.33M | 11.9M | 15.7M | 15.29M | 53.89M | 29.55M | 12.9M | 13.4M | 14.8M | 17.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 8.16B | 7.73B | 7.94B | 7.04B | 6.39B | 6.26B | 5.79B | 5.78B | 5.04B | 4.55B | 4.19B | 3.83B | 3.6B | 3.46B | 3.03B | 3.01B | 2.96B | 2.99B | 2.69B | 2.35B | 2.27B | 2.14B | 2B | 1.84B | 1.62B | 1.53B | 1.48B | 1.32B | 1.04B | 886.15M | 753.74M | 690.9M | 603.8M | 563.1M | 551.3M | 564.4M | 475.7M | 402.3M | 305.6M | 200.1M |
| Total Assets | 8.52B | 8.44B | 8.23B | 7.62B | 7.61B | 6.79B | 6.29B | 6.28B | 5.42B | 4.91B | 4.55B | 4.22B | 3.9B | 3.66B | 3.16B | 3.22B | 3.09B | 2.99B | 2.69B | 2.35B | 2.27B | 2.14B | 2B | 1.84B | 1.62B | 1.53B | 1.48B | 1.32B | 1.04B | 886.15M | 753.74M | 690.9M | 603.8M | 563.1M | 551.3M | 564.4M | 475.7M | 402.3M | 305.6M | 200.1M |
| Account Payables | 183.56M | 174.71M | 190.34M | 235.17M | 228.64M | 255.5M | 177.92M | 196.33M | 201.76M | 146.53M | 145.69M | 156.27M | 120.93M | 104.66M | 114.33M | 120.77M | 98.26M | 110.06M | 376.95M | 367.79M | 340.19M | 61.02M | 79.52M | 414.06M | 239.11M | 85.52M | 85.15M | 7.09M | 6.78M | 8.57M | 6.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | n/a | n/a | -446.16M | 152.42M | 157.94M | 182.9M | 169.39M | 115.82M | 121.79M | 105.16M | 100.28M | 103.38M | -339.39M | -97.88M | -302.55M | -375.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 689.03M | 603.94M | n/a | n/a | 428.78M | n/a | n/a | 41M | n/a | 53.5M | 153.79M | 40.28M | 175.58M | 205.69M | n/a | 12.04M | 388.76M | 286.93M | 258.38M | 465.57M | 484.05M | 361.32M | 207.71M | 275.14M | 330.62M | 284.79M | 385.56M | 244.97M | 196.72M | 181.81M | 194.81M | 30.5M | 6.1M | 11.7M | 31.2M | 29.4M | n/a | n/a | n/a | n/a |
| Other Current Liabilities | -183.56M | -88.17M | 365.26M | 210.99M | -110.15M | -106.03M | 78.21M | 82.93M | 77.39M | 81.78M | -8.96M | 3.99M | 3.07M | -86.78M | -16.44M | 86.59M | -286.98M | -186.17M | -635.34M | -833.36M | -824.24M | -61.02M | -287.23M | -689.19M | -569.73M | -370.31M | -470.71M | -252.06M | -203.5M | -190.38M | -201.37M | -30.5M | -6.1M | -11.7M | -31.2M | -29.4M | n/a | n/a | n/a | n/a |
| Total Current Liabilities | 689.03M | 690.49M | 309.11M | 347.04M | 332.87M | 358.88M | 274M | 288.93M | 289.48M | 281.81M | 220.42M | 321.71M | 181.57M | 223.57M | 155.93M | 219.4M | 200.04M | 981.79M | 635.34M | 833.36M | 824.24M | 422.34M | 277.83M | 689.19M | 585.97M | 370.31M | 470.71M | 252.06M | 203.5M | 190.38M | 201.37M | 30.5M | 6.1M | 11.7M | 31.2M | 29.4M | n/a | n/a | n/a | n/a |
| Long-Term Debt | 87.62M | 4.08B | 4.2B | 4.19B | 4.44B | 3.5B | 3.23B | 3.28B | 2.8B | 2.63B | 2.41B | 2.28B | 2.21B | 2.11B | 1.08B | 1.78B | 1.36B | 1.64B | 149.36M | 653.67M | 568.12M | 692.24M | 636.68M | 508.58M | 485.29M | 585.29M | 410.29M | 670.8M | 290.29M | 240.29M | 208.19M | 471M | 467.5M | 494.3M | 485.8M | 488.7M | 166.3M | 199M | 39.7M | 113.8M |
| Other Long-Term Liabilities | 4.32B | 436.72M | 266.21M | 231.52M | 20.39M | 21.7M | -5.02M | -31.34M | 16.29M | -38.35M | n/a | 61.16M | n/a | -68.76M | 800.72M | -30.31M | 388.76M | -6.43M | -149.36M | -653.67M | -568.12M | -692.24M | -636.68M | -508.58M | -485.29M | -585.29M | -410.29M | -670.8M | -290.29M | -240.29M | -208.19M | -471M | -467.5M | -494.3M | -485.8M | -488.7M | -166.3M | -199M | -39.7M | -113.8M |
| Total Long-Term Liabilities | 4.41B | 4.52B | 4.71B | 4.4B | 4.59B | 3.66B | 3.41B | 3.45B | 2.91B | 2.71B | 2.51B | 2.32B | 2.31B | 2.11B | 1.82B | 1.79B | 1.75B | 1.84B | 1.88B | 1.56B | 1.46B | 1.42B | 1.34B | 1.22B | 1.13B | 1.01B | 954.37M | 762.76M | 646.42M | 558.69M | 408.58M | 406.7M | 380.9M | 411.7M | 421.3M | 416.5M | 380M | 302M | 216.8M | 127.7M |
| Total Liabilities | 5.1B | 5.21B | 5.02B | 4.75B | 4.92B | 4.02B | 3.69B | 3.74B | 3.2B | 2.99B | 2.74B | 2.64B | 2.49B | 2.33B | 1.98B | 2.01B | 1.95B | 1.84B | 1.88B | 1.56B | 1.46B | 1.42B | 1.34B | 1.22B | 1.13B | 1.01B | 954.37M | 762.76M | 646.42M | 558.69M | 408.58M | 406.7M | 380.9M | 411.7M | 421.3M | 416.5M | 380M | 302M | 216.8M | 127.7M |
| Total Debt | 689.03M | 4.69B | 4.47B | 4.19B | 4.44B | 3.5B | 3.23B | 3.28B | 2.8B | 2.64B | 2.41B | 2.32B | 2.21B | 2.11B | 1.08B | 1.79B | 1.75B | 1.26B | 1.4B | 1.12B | 1.05B | 1.06B | 837.71M | 760.42M | 832.15M | 870.08M | 795.85M | 575.26M | 487.01M | 422.1M | 270.1M | 364.2M | 348M | 379.6M | 389M | 389.6M | 166.3M | 199M | 39.7M | 113.8M |
| Common Stock | 862K | 833K | 818K | 790K | 771K | 759K | 745K | 733K | 722K | 696K | 687K | 1.44B | 648K | 1.21B | 615K | 1.17B | 1.1B | 601K | 568K | 544K | 536K | 506K | 450K | 417K | 410K | 404K | 707.72M | 684.82M | 597.92M | 508.87M | 496.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | -1.24B | -1.16B | -1.03B | -1.07B | -988.27M | -791.12M | -818.88M | -749.37M | -749.73M | -724.7M | -683.99M | -623.79M | -586.97M | -555.54M | -527.58M | -486.45M | -426.57M | -407.38M | -467.37M | -437.82M | -416.03M | -386.74M | n/a | -322.43M | -306.29M | -286.35M | -255.21M | -222.71M | -200.7M | -172.84M | -144.55M | -116.8M | -92.9M | n/a | n/a | -18.5M | -18.5M | -10.5M | -1.6M | -3.9M |
| Comprehensive Income | 4.74M | 4.05M | 5.76M | -2.05M | -5.64M | -813K | -416K | 22K | -2.58M | -4.11M | -3.52M | -1.42M | -12.39M | -3.94M | -1.04B | -938.09M | -846.26M | -1M | n/a | 2.68M | 2.32M | -87K | -450.7M | -4.29M | -351.26M | -317.92M | -286.05M | -247.5M | -223.55M | -190.79M | -160.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 3.17B | 2.96B | 2.95B | 2.58B | 2.46B | 2.54B | 2.35B | 2.27B | 1.98B | 1.66B | 1.6B | 1.45B | 1.29B | 1.22B | 1.15B | 1.18B | 1.11B | 1.11B | 784.08M | 774.85M | 790.53M | 691.37M | 656.71M | 615.83M | 489.45M | 523.08M | 529.95M | 553.81M | 388.88M | 327.47M | 345.15M | 284.2M | 222.9M | 151.5M | 129.3M | 146.1M | 95.7M | 100.3M | 88.8M | 72.4M |
| Total Investments | 33.46M | 34.87M | 290.41M | 13.03M | 22.13M | 28.6M | 26.86M | 23.94M | 14.86M | 41.55M | 37.46M | 32.26M | 33.17M | 34.35M | 51.61M | 35.63M | 29.25M | 29.65M | 10.32M | 9.38M | 9.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 561K | 7.19M | 4M | 35.6M | 487.1M | 494M | 476.3M | n/a | n/a | n/a | n/a |