Federal Realty Investment Trust
FRT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $111,311 | $177,003 | $109,224 | $123,409 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $248,992 | $235,054 | $229,393 | $238,224 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $360,303 | $412,057 | $338,617 | $361,633 |
| Property Plant & Equip (Net) | $90,325 | $91,037 | $91,740 | $92,436 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $8,125 |
| Long-Term Investments | $32,708 | $33,133 | $32,888 | $33,458 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8,378,889 | $8,087,567 | $8,158,605 | $8,029,105 |
| Total NC Assets | $8,501,922 | $8,211,737 | $8,283,233 | $8,163,124 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,862,225 | $8,623,794 | $8,621,850 | $8,524,757 |
| Liabilities | – | – | – | – |
| Payables | $224,540 | $192,122 | $197,422 | $183,564 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $131,067 | $131,218 | $131,459 | $127,684 |
| Total Curr. Liab. | $355,607 | $323,340 | $328,881 | $311,248 |
| LT Debt | $4,809,176 | $4,573,967 | $4,600,335 | $4,561,252 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $231,613 | $225,196 | $247,029 | $227,827 |
| Total NC Liab. | $5,040,789 | $4,799,163 | $4,847,364 | $4,789,079 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $85,832 | $86,460 | $87,042 | $87,620 |
| Total Liabilities | $5,396,396 | $5,122,503 | $5,176,245 | $5,100,327 |
| Equity | – | – | – | – |
| Pref Stock | $159,822 | $159,822 | $159,822 | $159,822 |
| Common Stock | $869 | $869 | $869 | $862 |
| Retained Earnings | -$1,254,627 | -$1,216,794 | -$1,275,769 | -$1,242,654 |
| AOCI | $2,232 | $2,912 | $3,596 | $4,740 |
| Other Equity | $4,306,262 | $4,302,220 | $4,303,363 | $4,248,824 |
| Total Equity | $3,214,558 | $3,249,029 | $3,191,881 | $3,171,594 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $251,271 | $252,262 | $253,724 | $252,836 |
| Total Liab. & Tot. Equity | $8,862,225 | $8,623,794 | $8,621,850 | $8,524,757 |
| Net Debt | $4,697,865 | $4,396,964 | $4,491,111 | $4,437,843 |