Federal Realty Investment Trust (FRT)

NYSE: FRT · Real-Time Price · USD

103.12

-0.64 (-0.62%)

At close: Mar 24, 2026, 4:00 PM EDT

104.50

+1.38 (1.34%)

After-hours: Mar 24, 2026, 7:00 PM EDT

FRT Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	107.42	123.41	250.83	85.56	162.13
Cash & Short-Term Investments	107.42	123.41	250.83	85.56	162.13
Cash Growth	-12.96%	-50.80%	193.16%	-47.23%	-79.69%
Accounts Receivable	249.76	229.08	201.73	197.65	169.01
Other Receivables	9.09	9.14	9.2	9.46	9.54
Total Trade Receivables	258.85	238.22	210.93	207.1	178.55
Other Current Assets	354.77	286.32	263.38	267.41	237.07
Total Current Assets	721.03	647.95	725.13	560.07	577.75
Net Property, Plant & Equipment	8,378	7,843	7,677	7,529	7,032
Long-Term Investments	31.88	33.46	34.87	145.21	13.03
Total Assets	9,130	8,525	8,437	8,234	7,622
Accounts Payable	219.68	183.56	174.71	190.34	235.17
Unearned Revenue	31.55	30.94	30.48	28.51	25.33
Other Current Liabilities	99.79	96.74	92.63	90.26	86.54
Total Current Liabilities	351.02	311.25	297.83	309.11	347.04
Long-Term Debt	4,943	4,474	4,599	4,329	4,048
Long-Term Leases	85.21	87.62	88.54	145.4	144.69
Other Long-Term Liabilities	250.49	227.83	225.44	237.7	206.19
Total Long-Term Liabilities	5,279	4,789	4,913	4,712	4,398
Total Liabilities	5,630	5,100	5,211	5,022	4,745
Preferred Stock	159.82	159.82	159.82	159.82	160
Common Stock	0.87	0.86	0.83	0.82	0.79
Additional Paid-in Capital	4,310	4,249	3,959	3,822	3,489
Accumulated Other Comprehensive Income	2.05	4.74	4.05	5.76	-2.05
Retained Earnings	-1,224	-1,243	-1,160	-1,034	-1,067
Total Common Shareholders' Equity	3,249	3,172	2,964	2,954	2,581
Minority Interest	251.91	252.84	262.01	258.37	296.25
Shareholders' Equity	3,501	3,424	3,226	3,212	2,877
Total Liabilities & Equity	9,130	8,525	8,437	8,234	7,622
Total Debt	5,028	4,561	4,688	4,475	4,192
Net Cash (Debt)	-4,921	-4,438	-4,437	-4,389	-4,030
Net Cash Per Share	-56.95	-53.11	-54.57	-54.52	-52.09
Book Value	3,249	3,172	2,964	2,954	2,581
Book Value Per Share	37.60	37.95	36.45	36.69	33.35
Tangible Book Value	3,249	3,172	2,964	2,954	2,581
Tangible Book Value Per Share	37.60	37.95	36.45	36.69	33.35

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q