Federal Realty Investment Trust
FRT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $111 | $177 | $109 | $123 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $249 | $235 | $229 | $238 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $360 | $412 | $339 | $362 |
| Property Plant & Equip (Net) | $90 | $91 | $92 | $92 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $8 |
| Long-Term Investments | $33 | $33 | $33 | $33 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8,379 | $8,088 | $8,159 | $8,029 |
| Total NC Assets | $8,502 | $8,212 | $8,283 | $8,163 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,862 | $8,624 | $8,622 | $8,525 |
| Liabilities | – | – | – | – |
| Payables | $225 | $192 | $197 | $184 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $131 | $131 | $131 | $128 |
| Total Curr. Liab. | $356 | $323 | $329 | $311 |
| LT Debt | $4,809 | $4,574 | $4,600 | $4,561 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $232 | $225 | $247 | $228 |
| Total NC Liab. | $5,041 | $4,799 | $4,847 | $4,789 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $86 | $86 | $87 | $88 |
| Total Liabilities | $5,396 | $5,123 | $5,176 | $5,100 |
| Equity | – | – | – | – |
| Pref Stock | $160 | $160 | $160 | $160 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$1,255 | -$1,217 | -$1,276 | -$1,243 |
| AOCI | $2 | $3 | $4 | $5 |
| Other Equity | $4,306 | $4,302 | $4,303 | $4,249 |
| Total Equity | $3,215 | $3,249 | $3,192 | $3,172 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $251 | $252 | $254 | $253 |
| Total Liab. & Tot. Equity | $8,862 | $8,624 | $8,622 | $8,525 |
| Net Debt | $4,698 | $4,397 | $4,491 | $4,438 |