Federal Realty Investment Trust (FRT)

FRT Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	8,139	7,843	7,677	7,529	7,032	6,369
Cash & Equivalents	111.31	123.41	250.83	85.56	162.13	798.33
Accounts Receivable	239.89	229.08	201.73	194.15	169.01	159.78
Other Intangible Assets	-	8.13	10.52	6	13.33	11.9
Loans Receivable Current	-	-	-	3.5	-	-
Restricted Cash	16.37	12.03	9.18	10.79	13.03	18.57
Other Current Assets	-	-	-	244.47	210.7	193.2
Trading Asset Securities	2.82	5.21	4.67	6.14	-	-4.71
Other Long-Term Assets	343.87	294.41	273.88	145.21	13.03	22.13
Total Assets	8,862	8,525	8,437	8,234	7,622	7,608
Current Portion of Long-Term Debt	680.17	839.73	600	275	-	-
Current Portion of Leases	-	6.61	-	-	-	-
Long-Term Debt	4,043	3,634	3,999	4,054	4,048	4,291
Long-Term Leases	85.83	81.01	88.54	145.4	144.69	144.49
Accounts Payable	224.54	179.16	171.21	187.04	229.97	224.04
Other Current Liabilities	99.79	114.01	96.13	93.56	91.74	88.44
Other Long-Term Liabilities	262.89	245.9	255.93	266.21	231.52	172.81
Total Liabilities	5,396	5,100	5,211	5,022	4,745	4,921
Preferred Stock, Redeemable	150	150	150	150	150	150
Preferred Stock, Convertible	9.82	9.82	9.82	9.82	10	10
Total Preferred Equity	159.82	159.82	159.82	159.82	160	160
Common Stock	0.87	0.86	0.83	0.82	0.79	0.77
Additional Paid-In Capital	4,306	4,249	3,959	3,822	3,489	3,297
Distributions in Excess of Earnings	-1,255	-1,243	-1,160	-1,034	-1,067	-988.27
Comprehensive Income & Other	2.23	4.74	4.05	5.76	-2.05	-5.64
Total Common Equity	3,055	3,012	2,804	2,794	2,421	2,304
Minority Interest	251.27	252.84	262.01	258.37	296.25	222.31
Shareholders' Equity	3,466	3,424	3,226	3,212	2,877	2,686
Total Liabilities & Equity	8,862	8,525	8,437	8,234	7,622	7,608
Total Debt	4,809	4,561	4,688	4,475	4,192	4,436
Net Cash (Debt)	-4,695	-4,433	-4,432	-4,383	-4,030	-3,642
Net Cash Per Share	-54.89	-53.04	-54.51	-54.44	-52.09	-48.23
Filing Date Shares Outstanding	86.27	85.68	82.99	81.35	78.62	76.75
Total Common Shares Outstanding	86.27	85.67	82.78	81.34	78.6	76.73
Book Value Per Share	35.41	35.16	33.87	34.35	30.80	30.03
Tangible Book Value	3,055	3,004	2,793	2,788	2,407	2,292
Tangible Book Value Per Share	35.41	35.06	33.74	34.28	30.63	29.88
Construction In Progress	338.99	539.75	613.3	662.55	607.27	810.89

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q