Federal Realty Investment Trust
FRT
$99.32
$0.540.55%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 114.13M | 180.53M | 113.29M | 128.62M | 99.79M |
| Total Receivables | 239.89M | 225.94M | 220.26M | 229.08M | 206.51M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.37M | 26.62M | 13.48M | 12.03M | 8.58M |
| Total Current Assets | 370.39M | 433.09M | 347.04M | 369.73M | 314.88M |
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| Total Current Assets | 370.39M | 433.09M | 347.04M | 369.73M | 314.88M |
| Net Property, Plant & Equipment | 8.14B | 7.89B | 7.95B | 7.84B | 7.86B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 8.13M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 372.17M | 334.02M | 338.53M | 320.79M | 318.49M |
| Total Assets | 8.86B | 8.62B | 8.62B | 8.52B | 8.48B |
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| Total Accounts Payable | 224.54M | 192.12M | 197.42M | 179.16M | 201.07M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 680.17M | 640.00M | 640.00M | 846.34M | 600.87M |
| Total Finance Division Other Current Liabilities | 99.79M | 97.19M | 97.27M | 114.01M | 95.85M |
| Total Other Current Liabilities | 99.79M | 97.19M | 97.27M | 114.01M | 95.85M |
| Total Current Liabilities | 1.00B | 929.31M | 934.69M | 1.14B | 897.79M |
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| Total Current Liabilities | 1.00B | 929.31M | 934.69M | 1.14B | 897.79M |
| Long-Term Debt | 4.04B | 3.85B | 3.87B | 3.63B | 3.87B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 85.83M | 86.46M | 87.04M | 81.01M | 88.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 262.89M | 259.23M | 281.22M | 245.90M | 254.98M |
| Total Liabilities | 5.40B | 5.12B | 5.18B | 5.10B | 5.11B |
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| Common Stock & APIC | 4.31B | 4.30B | 4.30B | 4.25B | 4.16B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 2.23M | 2.91M | 3.60M | 4.74M | 2.17M |
| Total Common Equity | 3.05B | 3.09B | 3.03B | 3.01B | 2.95B |
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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 | 3.05B | 3.09B | 3.03B | 3.01B | 2.95B |
| Total Preferred Equity | 159.82M | 159.82M | 159.82M | 159.82M | 159.82M |
| Total Minority Interest | 251.27M | 252.26M | 253.72M | 252.84M | 255.08M |
| Total Equity | 3.47B | 3.50B | 3.45B | 3.42B | 3.37B |
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