Federal Realty Investment Trust (LON:0IL1)
London
· Delayed Price · Currency is GBP · Price in USD 103.78
-0.15 (-0.14%)
At close: Feb 21, 2025
LON:0IL1 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 7,843 | 7,677 | 7,529 | 7,032 | 6,369 | Upgrade
|
| Cash & Equivalents | 123.41 | 250.83 | 85.56 | 162.13 | 798.33 | Upgrade
|
| Accounts Receivable | 229.08 | 201.73 | 194.15 | 169.01 | 159.78 | Upgrade
|
| Other Intangible Assets | 8.13 | 10.52 | 6 | 13.33 | 11.9 | Upgrade
|
| Loans Receivable Current | - | - | 3.5 | - | - | Upgrade
|
| Restricted Cash | 12.03 | 9.18 | 10.79 | 13.03 | 18.57 | Upgrade
|
| Other Current Assets | - | - | 244.47 | 210.7 | 193.2 | Upgrade
|
| Trading Asset Securities | 5.21 | 4.67 | 6.14 | - | -4.71 | Upgrade
|
| Other Long-Term Assets | 294.41 | 273.88 | 145.21 | 13.03 | 22.13 | Upgrade
|
| Total Assets | 8,525 | 8,437 | 8,234 | 7,622 | 7,608 | Upgrade
|
| Current Portion of Long-Term Debt | 240 | 600 | 275 | - | - | Upgrade
|
| Current Portion of Leases | 6.61 | - | - | - | - | Upgrade
|
| Long-Term Debt | 4,234 | 3,999 | 4,054 | 4,048 | 4,291 | Upgrade
|
| Long-Term Leases | 81.01 | 88.54 | 145.4 | 144.69 | 144.49 | Upgrade
|
| Accounts Payable | 179.16 | 171.21 | 187.04 | 229.97 | 224.04 | Upgrade
|
| Other Current Liabilities | 114.01 | 96.13 | 93.56 | 91.74 | 88.44 | Upgrade
|
| Other Long-Term Liabilities | 245.9 | 255.93 | 266.21 | 231.52 | 172.81 | Upgrade
|
| Total Liabilities | 5,100 | 5,211 | 5,022 | 4,745 | 4,921 | Upgrade
|
| Preferred Stock, Redeemable | 150 | 150 | 150 | 150 | 150 | Upgrade
|
| Preferred Stock, Convertible | 9.82 | 9.82 | 9.82 | 10 | 10 | Upgrade
|
| Total Preferred Equity | 159.82 | 159.82 | 159.82 | 160 | 160 | Upgrade
|
| Common Stock | 0.86 | 0.83 | 0.82 | 0.79 | 0.77 | Upgrade
|
| Additional Paid-In Capital | 4,249 | 3,959 | 3,822 | 3,489 | 3,297 | Upgrade
|
| Distributions in Excess of Earnings | -1,243 | -1,160 | -1,034 | -1,067 | -988.27 | Upgrade
|
| Comprehensive Income & Other | 4.74 | 4.05 | 5.76 | -2.05 | -5.64 | Upgrade
|
| Total Common Equity | 3,012 | 2,804 | 2,794 | 2,421 | 2,304 | Upgrade
|
| Minority Interest | 252.84 | 262.01 | 258.37 | 296.25 | 222.31 | Upgrade
|
| Shareholders' Equity | 3,424 | 3,226 | 3,212 | 2,877 | 2,686 | Upgrade
|
| Total Liabilities & Equity | 8,525 | 8,437 | 8,234 | 7,622 | 7,608 | Upgrade
|
| Total Debt | 4,561 | 4,688 | 4,475 | 4,192 | 4,436 | Upgrade
|
| Net Cash / Debt | -4,433 | -4,432 | -4,383 | -4,030 | -3,642 | Upgrade
|
| Net Cash Per Share | -53.04 | -54.51 | -54.44 | -52.09 | -48.23 | Upgrade
|
| Filing Date Shares Outstanding | 85.68 | 82.99 | 81.35 | 78.62 | 76.75 | Upgrade
|
| Total Common Shares Outstanding | 85.67 | 82.78 | 81.34 | 78.6 | 76.73 | Upgrade
|
| Book Value Per Share | 35.16 | 33.87 | 34.35 | 30.80 | 30.03 | Upgrade
|
| Tangible Book Value | 3,004 | 2,793 | 2,788 | 2,407 | 2,292 | Upgrade
|
| Tangible Book Value Per Share | 35.06 | 33.74 | 34.28 | 30.63 | 29.88 | Upgrade
|
| Construction In Progress | 539.75 | 613.3 | 662.55 | 607.27 | 810.89 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.