Federal Realty Investment Trust
FRT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $123 | $251 | $86 | $162 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $238 | $211 | $207 | $179 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $362 | $462 | $293 | $341 |
| Property Plant & Equip (Net) | $92 | $94 | $140 | $141 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $8 | $0 | $0 | $0 |
| Long-Term Investments | $33 | $35 | $145 | $13 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8,029 | $7,846 | $7,656 | $7,128 |
| Total NC Assets | $8,163 | $7,975 | $7,941 | $7,282 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,525 | $8,437 | $8,234 | $7,622 |
| Liabilities | – | – | – | – |
| Payables | $184 | $175 | $190 | $235 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $128 | $123 | $119 | $112 |
| Total Curr. Liab. | $311 | $298 | $309 | $347 |
| LT Debt | $4,561 | $4,688 | $4,475 | $4,192 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $228 | $225 | $238 | $206 |
| Total NC Liab. | $4,789 | $4,913 | $4,712 | $4,398 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $88 | $89 | $145 | $145 |
| Total Liabilities | $5,100 | $5,211 | $5,022 | $4,745 |
| Equity | – | – | – | – |
| Pref Stock | $160 | $160 | $160 | $160 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$1,243 | -$1,160 | -$1,034 | -$1,067 |
| AOCI | $5 | $4 | $6 | -$2 |
| Other Equity | $4,249 | $3,959 | $3,822 | $3,489 |
| Total Equity | $3,172 | $2,964 | $2,954 | $2,581 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $253 | $262 | $258 | $296 |
| Total Liab. & Tot. Equity | $8,525 | $8,437 | $8,234 | $7,622 |
| Net Debt | $4,438 | $4,437 | $4,389 | $4,030 |