Federal Realty Investment Trust
FRT
$90.64
-$2.04-2.20%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 128.62M | 99.79M | 110.70M | 255.49M | 255.49M |
| Total Receivables | 229.08M | 206.51M | 194.61M | 201.73M | 201.73M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.03M | 8.58M | 10.58M | 9.18M | 253.60M |
| Total Current Assets | 369.73M | 314.88M | 315.89M | 466.41M | 710.83M |
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| Total Current Assets | 369.73M | 314.88M | 315.89M | 466.41M | 710.83M |
| Net Property, Plant & Equipment | 7.84B | 7.86B | 7.82B | 7.68B | 7.68B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.13M | -- | -- | 10.52M | 5.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 320.79M | 318.49M | 308.24M | 296.93M | 302.34M |
| Total Assets | 8.52B | 8.48B | 8.42B | 8.44B | 8.44B |
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| Total Accounts Payable | 179.16M | 201.07M | 176.69M | 171.21M | 171.21M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 246.61M | 600.87M | 602.09M | 600.00M | 610.47M |
| Total Finance Division Other Current Liabilities | 114.01M | 95.85M | 93.49M | 96.13M | 111.43M |
| Total Other Current Liabilities | 114.01M | 95.85M | 93.49M | 96.13M | 111.43M |
| Total Current Liabilities | 539.78M | 897.79M | 872.27M | 867.35M | 893.11M |
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| Total Current Liabilities | 539.78M | 897.79M | 872.27M | 867.35M | 893.11M |
| Long-Term Debt | 4.23B | 3.87B | 3.95B | 4.00B | 4.00B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 81.01M | 88.16M | 88.68M | 88.54M | 82.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 245.90M | 254.98M | 255.27M | 255.93M | 240.63M |
| Total Liabilities | 5.10B | 5.11B | 5.17B | 5.21B | 5.21B |
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| Common Stock & APIC | 4.25B | 4.16B | 4.01B | 3.96B | 3.96B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 4.74M | 2.17M | 7.04M | 4.05M | 4.05M |
| Total Common Equity | 3.01B | 2.95B | 2.84B | 2.80B | 2.80B |
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| Preferred Stock Redeemable | 150.00M | 150.00M | 150.00M | 150.00M | 150.00M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 9.82M | 9.82M | 9.82M | 9.82M | 9.82M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 159.82M | 159.82M | 159.82M | 159.82M | 159.82M |
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| Total Common Equity | 3.01B | 2.95B | 2.84B | 2.80B | 2.80B |
| Total Preferred Equity | 159.82M | 159.82M | 159.82M | 159.82M | 159.82M |
| Total Minority Interest | 252.84M | 255.08M | 257.75M | 262.01M | 262.01M |
| Total Equity | 3.42B | 3.37B | 3.25B | 3.23B | 3.23B |
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