Federal Realty Investment Trust
FRT
$96.31
-$0.12-0.12%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 180.53M | 113.29M | 128.62M | 99.79M | 110.70M |
| Total Receivables | 225.94M | 220.26M | 229.08M | 206.51M | 194.61M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.62M | 13.48M | 12.03M | 8.58M | 10.58M |
| Total Current Assets | 433.09M | 347.04M | 369.73M | 314.88M | 315.89M |
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| Total Current Assets | 433.09M | 347.04M | 369.73M | 314.88M | 315.89M |
| Net Property, Plant & Equipment | 7.89B | 7.95B | 7.84B | 7.86B | 7.82B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 8.13M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 334.02M | 338.53M | 320.79M | 318.49M | 308.24M |
| Total Assets | 8.62B | 8.62B | 8.52B | 8.48B | 8.42B |
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| Total Accounts Payable | 192.12M | 197.42M | 179.16M | 201.07M | 176.69M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 640.00M | 640.00M | 846.34M | 600.87M | 602.09M |
| Total Finance Division Other Current Liabilities | 97.19M | 97.27M | 114.01M | 95.85M | 93.49M |
| Total Other Current Liabilities | 97.19M | 97.27M | 114.01M | 95.85M | 93.49M |
| Total Current Liabilities | 929.31M | 934.69M | 1.14B | 897.79M | 872.27M |
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| Total Current Liabilities | 929.31M | 934.69M | 1.14B | 897.79M | 872.27M |
| Long-Term Debt | 3.85B | 3.87B | 3.63B | 3.87B | 3.95B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 86.46M | 87.04M | 81.01M | 88.16M | 88.68M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 259.23M | 281.22M | 245.90M | 254.98M | 255.27M |
| Total Liabilities | 5.12B | 5.18B | 5.10B | 5.11B | 5.17B |
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| Common Stock & APIC | 4.30B | 4.30B | 4.25B | 4.16B | 4.01B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 2.91M | 3.60M | 4.74M | 2.17M | 7.04M |
| Total Common Equity | 3.09B | 3.03B | 3.01B | 2.95B | 2.84B |
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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 | 3.09B | 3.03B | 3.01B | 2.95B | 2.84B |
| Total Preferred Equity | 159.82M | 159.82M | 159.82M | 159.82M | 159.82M |
| Total Minority Interest | 252.26M | 253.72M | 252.84M | 255.08M | 257.75M |
| Total Equity | 3.50B | 3.45B | 3.42B | 3.37B | 3.25B |
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