Federal Realty Investment Trust (FRT)

FRT Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	95.94	250.83	85.56	162.13	798.33	127.43
Cash & Cash Equivalents	95.94	250.83	85.56	162.13	798.33	127.43
Cash Growth	-3.53%	193.16%	-47.23%	-79.69%	526.47%	98.84%
Receivables	207.65	201.73	197.65	169.01	159.78	152.57
Property, Plant & Equipment	7,666	7,677	7,529	7,032	6,369	6,229
Total Assets	8,272	8,437	8,234	7,622	7,608	6,795
Accounts Payable	185.59	174.71	190.34	235.17	228.64	255.5
Total Liabilities	5,093	5,211	5,022	4,745	4,921	4,019
Total Debt	4,571	4,688	4,475	4,192	4,436	3,502
Debt Growth	0.81%	4.76%	6.74%	-5.49%	26.66%	8.46%
Retained Earnings	-1,196.23	-1,160.47	-1,034.19	-1,066.93	-988.27	-791.12
Comprehensive Income	6.9	4.05	5.76	-2.05	-5.64	-0.81
Shareholders' Equity	2,918	2,964	2,954	2,581	2,464	2,535
Net Cash / Debt	-4,475.43	-4,436.89	-4,389.24	-4,030.11	-3,637.54	-3,374.85
Net Cash Per Share	-54.18	-54.57	-54.52	-52.09	-48.17	-45.14
Book Value Per Share	35.33	36.45	36.99	33.37	32.63	33.91

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).