Federal Realty Investment Trust
FRT
$117.54
$0.800.69%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 115.28M | 120.92M | 110.02M | 114.13M | 180.53M |
| Total Receivables | 262.11M | 249.43M | 249.76M | 239.89M | 225.94M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.54M | 8.26M | 10.29M | 16.37M | 26.62M |
| Total Current Assets | 384.92M | 378.61M | 370.06M | 370.39M | 433.09M |
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| Total Current Assets | 384.92M | 378.61M | 370.06M | 370.39M | 433.09M |
| Net Property, Plant & Equipment | 8.32B | 8.36B | 8.38B | 8.14B | 7.89B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 16.30M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 367.83M | 375.30M | 379.44M | 372.17M | 334.02M |
| Total Assets | 9.06B | 9.10B | 9.13B | 8.86B | 8.62B |
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| Total Accounts Payable | 217.55M | 222.19M | 214.68M | 224.54M | 192.12M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 364.92M | 252.63M | 661.93M | 244.05M | 640.00M |
| Total Finance Division Other Current Liabilities | 100.49M | 99.93M | 121.87M | 99.79M | 97.19M |
| Total Other Current Liabilities | 100.49M | 99.93M | 121.87M | 99.79M | 97.19M |
| Total Current Liabilities | 682.95M | 574.74M | 998.47M | 568.38M | 929.31M |
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| Total Current Liabilities | 682.95M | 574.74M | 998.47M | 568.38M | 929.31M |
| Long-Term Debt | 4.40B | 4.60B | 4.29B | 4.48B | 3.85B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 83.91M | 84.42M | 78.88M | 85.83M | 86.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 271.57M | 276.13M | 264.97M | 262.89M | 259.23M |
| Total Liabilities | 5.44B | 5.53B | 5.63B | 5.40B | 5.12B |
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| Common Stock & APIC | 4.38B | 4.31B | 4.31B | 4.31B | 4.30B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 8.34M | 5.08M | 2.05M | 2.23M | 2.91M |
| Total Common Equity | 3.20B | 3.15B | 3.09B | 3.05B | 3.09B |
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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 | 3.20B | 3.15B | 3.09B | 3.05B | 3.09B |
| Total Preferred Equity | 159.82M | 159.82M | 159.82M | 159.82M | 159.82M |
| Total Minority Interest | 253.16M | 253.21M | 251.91M | 251.27M | 252.26M |
| Total Equity | 3.62B | 3.56B | 3.50B | 3.47B | 3.50B |
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