Federal Realty Investment Trust (FRT)

NYSE: FRT · Real-Time Price · USD

112.92

+0.39 (0.35%)

At close: Nov 13, 2026, 4:00 PM EST

113.23

+0.31 (0.28%)

After-hours: Nov 13, 2026, 7:31 PM EST

FRT Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Property, Plant & Equipment	8,317	8,378	7,843	7,677	7,529	7,032
Cash & Equivalents	109.73	107.42	123.41	250.83	85.56	162.13
Accounts Receivable	269.79	249.76	229.08	201.73	194.15	169.01
Other Intangible Assets	-	16.3	8.13	10.52	6	13.33
Loans Receivable Current	-	-	-	-	3.5	-
Restricted Cash	22.94	10.29	12.03	9.18	10.79	13.03
Other Current Assets	-	-	-	-	244.47	210.7
Trading Asset Securities	11.9	2.6	5.21	4.67	6.14	-
Other Long-Term Assets	365.49	357.46	294.41	273.88	145.21	13.03
Total Assets	9,097	9,130	8,525	8,437	8,234	7,622

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Current Portion of Long-Term Debt	883.6	655.6	-	600	275	-
Current Portion of Leases	-	6.33	-	-	-	-
Long-Term Debt	4,000	4,288	4,474	3,999	4,054	4,048
Long-Term Leases	83.4	78.88	87.62	88.54	145.4	144.69
Accounts Payable	248.41	214.68	179.16	171.21	187.04	229.97
Other Current Liabilities	102.49	121.87	101.14	96.13	93.56	91.74
Other Long-Term Liabilities	271.41	264.97	258.77	255.93	266.21	231.52
Total Liabilities	5,589	5,630	5,100	5,211	5,022	4,745

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Preferred Stock, Redeemable	150	150	150	150	150	150
Preferred Stock, Convertible	9.82	9.82	9.82	9.82	9.82	10
Total Preferred Equity	159.82	159.82	159.82	159.82	159.82	160
Common Stock	0.87	0.87	0.86	0.83	0.82	0.79
Additional Paid-In Capital	4,293	4,310	4,249	3,959	3,822	3,489
Distributions in Excess of Earnings	-1,215	-1,224	-1,243	-1,160	-1,034	-1,067
Comprehensive Income & Other	13.35	2.05	4.74	4.05	5.76	-2.05
Total Common Equity	3,091	3,089	3,012	2,804	2,794	2,421
Minority Interest	256.43	251.91	252.84	262.01	258.37	296.25
Shareholders' Equity	3,508	3,501	3,424	3,226	3,212	2,877
Total Liabilities & Equity	9,097	9,130	8,525	8,437	8,234	7,622

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Total Debt	4,967	5,028	4,561	4,688	4,475	4,192
Net Cash (Debt)	-4,845	-4,918	-4,433	-4,432	-4,383	-4,030
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-55.60	-56.92	-53.04	-54.51	-54.44	-52.09
Filing Date Shares Outstanding	86.02	86.28	85.68	82.99	81.35	78.62
Total Common Shares Outstanding	86.3	86.27	85.67	82.78	81.34	78.6
Book Value Per Share	35.82	35.81	35.16	33.87	34.35	30.80
Tangible Book Value	3,091	3,073	3,004	2,793	2,788	2,407
Tangible Book Value Per Share	35.82	35.62	35.06	33.74	34.28	30.63
Construction In Progress	382.15	374.74	539.75	613.3	662.55	607.27

SEC Filings: 10-K · 10-Q