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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 63.08% | 18.09% | -49.66% | -5.33% | 6.36% |
| Total Receivables | 16.10% | 6.07% | 13.56% | 7.52% | -0.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 151.53% | -- | 31.10% | 87.36% | 125.55% |
| Total Current Assets | 37.10% | 14.31% | -20.73% | 4.25% | 3.75% |
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| Total Current Assets | 37.10% | 14.31% | -20.73% | 4.25% | 3.75% |
| Net Property, Plant & Equipment | 0.92% | 3.75% | 2.17% | 2.05% | 1.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -22.74% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.36% | 12.10% | 8.04% | 4.63% | 5.86% |
| Total Assets | 2.41% | 4.23% | 1.05% | 2.24% | 1.72% |
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| Total Accounts Payable | 8.74% | 6.37% | 4.64% | -4.19% | -5.53% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.30% | -- | 41.06% | -49.93% | 0.00% |
| Total Finance Division Other Current Liabilities | 3.95% | 4.79% | 18.60% | 4.90% | 3.37% |
| Total Other Current Liabilities | 3.95% | 4.79% | 18.60% | 4.90% | 3.37% |
| Total Current Liabilities | 6.54% | 235.72% | 31.38% | -40.20% | -0.83% |
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| Total Current Liabilities | 6.54% | 235.72% | 31.38% | -40.20% | -0.83% |
| Long-Term Debt | -2.63% | -13.61% | -9.13% | 19.11% | 3.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.50% | -1.06% | -8.50% | -38.87% | -38.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.55% | 15.77% | -3.92% | -1.98% | -4.25% |
| Total Liabilities | -0.88% | 1.64% | -2.12% | -0.84% | 0.93% |
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| Common Stock & APIC | 7.41% | 9.03% | 7.31% | 8.15% | 4.49% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -58.65% | -47.88% | 16.98% | -67.93% | 28.13% |
| Total Common Equity | 8.94% | 9.93% | 7.42% | 8.43% | 3.46% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 8.94% | 9.93% | 7.42% | 8.43% | 3.46% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -2.13% | -2.74% | -3.50% | -0.23% | -0.05% |
| Total Equity | 7.62% | 8.39% | 6.17% | 7.30% | 3.00% |
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