Federal Realty Investment... (FRT)
NYSE: FRT
· Real-Time Price · USD
93.85
0.12 (0.13%)
At close: Aug 15, 2025, 3:59 PM
93.85
0.00%
After-hours: Aug 15, 2025, 05:16 PM EDT
Federal Realty Investment Trust Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 177M | 109.22M | 123.41M | 97.02M | 103.23M | 95.94M | 250.82M | 98.21M | 98.06M | 99.45M | 85.56M | 146.21M | 176.56M | 157.94M | 162.13M | 177.59M | 304.27M | 779.9M |
Short-Term Investments | n/a | n/a | n/a | n/a | 7.46M | n/a | 4.67M | 7.19M | 6.01M | 4.89M | 145.21M | 122.82M | 13.52M | 13.18M | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 32.89M | 33.46M | 33.01M | 33.94M | 33.69M | 34.87M | 35.46M | 34.94M | 143.46M | 145.21M | 122.82M | 13.52M | 13.18M | 13.03M | 12.08M | 11.56M | 12.15M |
Other Long-Term Assets | n/a | 8.16B | 8.04B | -33.01M | 7.99B | 7.83B | 7.85B | 7.83B | 7.81B | 7.43B | 7.66B | 7.34B | 7.06B | 6.92B | 6.89B | 6.89B | 6.83B | 6.32B |
Receivables | 225.94M | 229.39M | 238.22M | 206.51M | 203.78M | 216.83M | 210.93M | 201.28M | 204.91M | 209.96M | 207.1M | 196.62M | 196.87M | 193M | 178.55M | 169.36M | 162.83M | 201.13M |
Inventory | n/a | n/a | n/a | n/a | -7.46M | n/a | -4.67M | -7.19M | -6.01M | -4.89M | -267.41M | -6.51M | -3.9M | -1.93M | n/a | n/a | n/a | n/a |
Other Current Assets | 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 | 242.32M | 230.99M | 227.43M |
Total Current Assets | 402.94M | 338.62M | 361.63M | 312.69M | 307.01M | 312.77M | 461.75M | 299.49M | 302.98M | 566.45M | 292.66M | 609.04M | 600.04M | 596.52M | 577.75M | 589.27M | 698.09M | 1.21B |
Property-Plant & Equipment | 91.04M | 91.74M | 92.44M | 93.1M | 87M | 93.15M | 93.84M | 132.36M | 133.11M | 134.01M | 140.04M | 140.94M | 138.8M | 139.74M | 140.57M | 141.99M | 142.93M | 133.52M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | 5.11M | n/a | n/a | n/a | 11.85M | n/a | n/a | n/a | 13.33M | n/a | n/a | n/a |
Total Long-Term Assets | 91.04M | 8.28B | 8.16B | 93.1M | 8.11B | 7.96B | 7.97B | 7.99B | 7.98B | 7.7B | 7.94B | 7.61B | 7.21B | 7.07B | 7.04B | 7.05B | 6.98B | 6.46B |
Total Assets | 8.62B | 8.62B | 8.52B | 8.48B | 8.42B | 8.27B | 8.44B | 8.29B | 8.28B | 8.27B | 8.23B | 8.22B | 7.81B | 7.67B | 7.62B | 7.63B | 7.68B | 7.67B |
Account Payables | n/a | 197.42M | 183.56M | 201.07M | 176.69M | 185.59M | 174.71M | 209.85M | 187.03M | 196.09M | 190.34M | 245.61M | 226.66M | 233.77M | 235.17M | 244.27M | 253.09M | 254.51M |
Deferred Revenue | n/a | n/a | n/a | n/a | 600M | -701.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -373.5M | 210.43M | 209.96M | 156.23M |
Short-Term Debt | 701.09M | n/a | 689.03M | 872K | 602.09M | n/a | 603.94M | 1.2B | 602.11M | n/a | n/a | 275M | 2.02M | 3.21M | n/a | 117.43M | n/a | 411.52M |
Other Current Liabilities | n/a | n/a | 377.79M | -872K | -602.09M | 122.71M | -217.81M | -734.98M | -131.19M | 249.71M | 246.49M | -156.84M | -27.23M | -26.07M | 26.46M | -25.21M | -10.68M | -233.63M |
Total Current Liabilities | 701.09M | 328.88M | 689.03M | 327.2M | 299.98M | 308.31M | 297.83M | 331.41M | 306.76M | 314.88M | 309.11M | 630.77M | 341.29M | 346.46M | 347.04M | 354.88M | 361.35M | 360.25M |
Long-Term Debt | n/a | 4.51B | 3.63B | 4.47B | 4.55B | 4.48B | 4B | 4.45B | 4.43B | 4.39B | 4.05B | 4.3B | 4.03B | 4.04B | 4.05B | 4.05B | 4.17B | 3.86B |
Other Long-Term Liabilities | 4.42B | 247.03M | 1.08B | 225.56M | -244.42M | 245.98M | 443.26M | -234.01M | -333.39M | -254.3M | 266.21M | -106.68M | 236.45M | 227.75M | 231.52M | 233.36M | 220.63M | 19.67M |
Total Long-Term Liabilities | 4.42B | 4.85B | 4.79B | 4.79B | 4.87B | 4.78B | 4.91B | 4.82B | 4.81B | 4.77B | 4.71B | 4.42B | 4.38B | 4.39B | 4.4B | 4.52B | 4.53B | 4.57B |
Total Liabilities | 5.12B | 5.18B | 5.1B | 5.11B | 5.17B | 5.09B | 5.21B | 5.16B | 5.12B | 5.09B | 5.02B | 5.05B | 4.72B | 4.74B | 4.75B | 4.88B | 4.89B | 4.93B |
Total Debt | 701.09M | 4.6B | 4.56B | 4.56B | 4.64B | 4.57B | 4.69B | 4.59B | 4.58B | 4.53B | 4.47B | 4.44B | 4.17B | 4.19B | 4.19B | 4.31B | 4.32B | 4.41B |
Common Stock | 869K | 869K | 862K | 855K | 841K | 835K | 833K | 821K | 820K | 820K | 818K | 817K | 813K | 799K | 790K | 782K | 782K | 781K |
Retained Earnings | -1.22B | -1.28B | -1.24B | -1.21B | -1.18B | -1.2B | -1.16B | -1.13B | -1.1B | -1.07B | -1.03B | -1.06B | -1.13B | -1.1B | -1.07B | -1.1B | -1.06B | -1.02B |
Comprehensive Income | 2.91M | 3.6M | 4.74M | 2.17M | 7.04M | 6.9M | 4.05M | 6.77M | 5.5M | 4.55M | 5.76M | 6.08M | 3.55M | 1.52M | -2.05M | -2.73M | -3.24M | -2.3M |
Shareholders Equity | 3.25B | 3.19B | 3.17B | 3.11B | 3B | 2.92B | 2.96B | 2.88B | 2.9B | 2.93B | 2.95B | 2.9B | 2.8B | 2.63B | 2.58B | 2.46B | 2.49B | 2.52B |
Total Investments | n/a | 32.89M | 33.46M | 33.01M | 41.4M | 33.69M | 34.87M | 35.46M | 34.94M | 143.46M | 290.41M | 245.64M | 27.03M | 26.37M | 13.03M | 12.08M | 11.56M | 12.15M |