Federal Realty Investment Trust (FRT)
NYSE: FRT · Real-Time Price · USD
122.11
+1.55 (1.29%)
Jul 7, 2026, 4:00 PM EDT - Market closed
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 | 4,713 | 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 |