Federal Realty Investment Trust
FRT
$124.55
-$1.29-1.03%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 120.92M | 110.02M | 114.13M | 180.53M | 113.29M |
| Total Receivables | 249.43M | 249.76M | 239.89M | 225.94M | 220.26M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.26M | 10.29M | 16.37M | 26.62M | 13.48M |
| Total Current Assets | 378.61M | 370.06M | 370.39M | 433.09M | 347.04M |
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| Total Current Assets | 378.61M | 370.06M | 370.39M | 433.09M | 347.04M |
| Net Property, Plant & Equipment | 8.36B | 8.38B | 8.14B | 7.89B | 7.95B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 16.30M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 375.30M | 379.44M | 372.17M | 334.02M | 338.53M |
| Total Assets | 9.10B | 9.13B | 8.86B | 8.62B | 8.62B |
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| Total Accounts Payable | 222.19M | 214.68M | 224.54M | 192.12M | 197.42M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 252.63M | 661.93M | 244.05M | 640.00M | 246.07M |
| Total Finance Division Other Current Liabilities | 99.93M | 121.87M | 99.79M | 97.19M | 97.27M |
| Total Other Current Liabilities | 99.93M | 121.87M | 99.79M | 97.19M | 97.27M |
| Total Current Liabilities | 574.74M | 998.47M | 568.38M | 929.31M | 540.76M |
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| Total Current Liabilities | 574.74M | 998.47M | 568.38M | 929.31M | 540.76M |
| Long-Term Debt | 4.60B | 4.29B | 4.48B | 3.85B | 4.27B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 84.42M | 78.88M | 85.83M | 86.46M | 87.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 276.13M | 264.97M | 262.89M | 259.23M | 281.22M |
| Total Liabilities | 5.53B | 5.63B | 5.40B | 5.12B | 5.18B |
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| Common Stock & APIC | 4.31B | 4.31B | 4.31B | 4.30B | 4.30B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 5.08M | 2.05M | 2.23M | 2.91M | 3.60M |
| Total Common Equity | 3.15B | 3.09B | 3.05B | 3.09B | 3.03B |
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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 | 3.15B | 3.09B | 3.05B | 3.09B | 3.03B |
| Total Preferred Equity | 159.82M | 159.82M | 159.82M | 159.82M | 159.82M |
| Total Minority Interest | 253.21M | 251.91M | 251.27M | 252.26M | 253.72M |
| Total Equity | 3.56B | 3.50B | 3.47B | 3.50B | 3.45B |
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