Federal Realty Investment Trust (FRT)
NYSE: FRT · Real-Time Price · USD
112.73
+0.60 (0.54%)
Dec 24, 2024, 1:00 PM EST - Market closed
FRT Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 7,857 | 7,677 | 7,529 | 7,032 | 6,369 | 6,227 | Upgrade
|
| Cash & Equivalents | 97.02 | 250.83 | 85.56 | 162.13 | 798.33 | 127.43 | Upgrade
|
| Accounts Receivable | 206.51 | 201.73 | 194.15 | 169.01 | 159.78 | 152.57 | Upgrade
|
| Other Intangible Assets | - | 5.11 | 6 | 13.33 | 11.9 | 15.7 | Upgrade
|
| Loans Receivable Current | - | - | 3.5 | - | - | - | Upgrade
|
| Restricted Cash | 8.58 | 9.18 | 10.79 | 13.03 | 18.57 | 26.18 | Upgrade
|
| Other Current Assets | - | 244.42 | 244.47 | 210.7 | 193.2 | 185.05 | Upgrade
|
| Trading Asset Securities | 2.76 | 4.67 | 6.14 | - | -4.71 | 0.13 | Upgrade
|
| Other Long-Term Assets | 297.99 | 34.87 | 145.21 | 13.03 | 22.13 | 30.33 | Upgrade
|
| Total Assets | 8,479 | 8,437 | 8,234 | 7,622 | 7,608 | 6,795 | Upgrade
|
| Current Portion of Long-Term Debt | 600.87 | 603.94 | 275 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 6.53 | - | - | - | - | Upgrade
|
| Long-Term Debt | 3,872 | 3,995 | 4,054 | 4,048 | 4,291 | 3,357 | Upgrade
|
| Long-Term Leases | 88.16 | 82.01 | 145.4 | 144.69 | 144.49 | 145.69 | Upgrade
|
| Accounts Payable | 201.07 | 171.21 | 187.04 | 229.97 | 224.04 | 252.5 | Upgrade
|
| Other Current Liabilities | 95.85 | 111.43 | 93.56 | 91.74 | 88.44 | 84.68 | Upgrade
|
| Other Long-Term Liabilities | 254.98 | 240.63 | 266.21 | 231.52 | 172.81 | 179.64 | Upgrade
|
| Total Liabilities | 5,113 | 5,211 | 5,022 | 4,745 | 4,921 | 4,019 | Upgrade
|
| Preferred Stock, Redeemable | 150 | 150 | 150 | 150 | 150 | 150 | Upgrade
|
| Preferred Stock, Convertible | 9.82 | 9.82 | 9.82 | 10 | 10 | 10 | Upgrade
|
| Total Preferred Equity | 159.82 | 159.82 | 159.82 | 160 | 160 | 160 | Upgrade
|
| Common Stock | 0.86 | 0.83 | 0.82 | 0.79 | 0.77 | 0.76 | Upgrade
|
| Additional Paid-In Capital | 4,160 | 3,959 | 3,822 | 3,489 | 3,297 | 3,167 | Upgrade
|
| Distributions in Excess of Earnings | -1,212 | -1,160 | -1,034 | -1,067 | -988.27 | -791.12 | Upgrade
|
| Comprehensive Income & Other | 2.17 | 4.05 | 5.76 | -2.05 | -5.64 | -0.81 | Upgrade
|
| Total Common Equity | 2,952 | 2,804 | 2,794 | 2,421 | 2,304 | 2,375 | Upgrade
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| Minority Interest | 255.08 | 262.01 | 258.37 | 296.25 | 222.31 | 240.55 | Upgrade
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| Shareholders' Equity | 3,367 | 3,226 | 3,212 | 2,877 | 2,686 | 2,776 | Upgrade
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| Total Liabilities & Equity | 8,479 | 8,437 | 8,234 | 7,622 | 7,608 | 6,795 | Upgrade
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| Total Debt | 4,561 | 4,688 | 4,475 | 4,192 | 4,436 | 3,502 | Upgrade
|
| Net Cash / Debt | -4,461 | -4,432 | -4,383 | -4,030 | -3,642 | -3,375 | Upgrade
|
| Net Cash Per Share | -53.88 | -54.51 | -54.44 | -52.09 | -48.23 | -45.14 | Upgrade
|
| Filing Date Shares Outstanding | 84.96 | 82.99 | 81.35 | 78.62 | 76.75 | 75.65 | Upgrade
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| Total Common Shares Outstanding | 84.95 | 82.78 | 81.34 | 78.6 | 76.73 | 75.54 | Upgrade
|
| Book Value Per Share | 34.74 | 33.87 | 34.35 | 30.80 | 30.03 | 31.44 | Upgrade
|
| Tangible Book Value | 2,952 | 2,799 | 2,788 | 2,407 | 2,292 | 2,360 | Upgrade
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| Tangible Book Value Per Share | 34.74 | 33.81 | 34.28 | 30.63 | 29.88 | 31.24 | Upgrade
|
| Construction In Progress | 524.71 | 613.3 | 662.55 | 607.27 | 810.89 | 760.42 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.