Federal Realty Investment Trust
FRT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $123,409 | $250,825 | $85,558 | $162,132 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $238,224 | $210,929 | $207,104 | $178,550 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $361,633 | $461,754 | $292,662 | $340,682 |
| Property Plant & Equip (Net) | $92,436 | $93,843 | $140,036 | $140,575 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $8,125 | $0 | $0 | $0 |
| Long-Term Investments | $33,458 | $34,870 | $145,205 | $13,027 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8,029,105 | $7,846,045 | $7,656,088 | $7,128,036 |
| Total NC Assets | $8,163,124 | $7,974,758 | $7,941,329 | $7,281,638 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,524,757 | $8,436,512 | $8,233,991 | $7,622,320 |
| Liabilities | – | – | – | – |
| Payables | $183,564 | $174,714 | $190,340 | $235,168 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $127,684 | $123,116 | $118,771 | $111,869 |
| Total Curr. Liab. | $311,248 | $297,830 | $309,111 | $347,037 |
| LT Debt | $4,561,252 | $4,687,717 | $4,474,796 | $4,192,240 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $227,827 | $225,443 | $237,699 | $206,187 |
| Total NC Liab. | $4,789,079 | $4,913,160 | $4,712,495 | $4,398,427 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $87,620 | $88,540 | $145,403 | $144,693 |
| Total Liabilities | $5,100,327 | $5,210,990 | $5,021,606 | $4,745,464 |
| Equity | – | – | – | – |
| Pref Stock | $159,822 | $159,822 | $159,822 | $159,997 |
| Common Stock | $862 | $833 | $818 | $790 |
| Retained Earnings | -$1,242,654 | -$1,160,474 | -$1,034,186 | -$1,066,932 |
| AOCI | $4,740 | $4,052 | $5,757 | -$2,047 |
| Other Equity | $4,248,824 | $3,959,276 | $3,821,801 | $3,488,794 |
| Total Equity | $3,171,594 | $2,963,509 | $2,954,012 | $2,580,602 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $252,836 | $262,013 | $258,373 | $296,254 |
| Total Liab. & Tot. Equity | $8,524,757 | $8,436,512 | $8,233,991 | $7,622,320 |
| Net Debt | $4,437,843 | $4,436,892 | $4,389,238 | $4,030,108 |