FEDERAL REALTY INVS TRUST (FRT) Stock Balance Sheet
NYSE:FRT • US3137451015
108.44 USD
+0.45 (+0.42%)
At close: Feb 26, 2026
108.44 USD
0 (0%)
After Hours: 2/26/2026, 4:34:50 PM
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 107.42M | 123.41M | 250.82M | 85.60M | 162.10M | |||
| Receivables | 258.85M | 238.22M | 210.93M | 207.10M | 178.60M | |||
| Other Current Assets | 328.18M | 266.16M | 243.68M | 244.80M | 210.70M | |||
| Total Current Assets | 694.44M | 627.79M | 705.43M | 537.50M | 551.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.38B | 7.84B | 7.68B | 7.53B | 7.03B | |||
| Investments And Advances | 31.88M | 33.46M | 34.87M | 145.20M | 13.00M | |||
| Intangibles | 16.30M | 8.13M | 10.52M | 11.80M | 13.30M | |||
| Other Non-Current Assets | 10.29M | 12.03M | 9.18M | 10.80M | 13.00M | |||
| Total Non-Current Assets | 8.44B | 7.90B | 7.73B | 7.70B | 7.07B | |||
| TOTAL ASSETS | 9.13B | 8.52B | 8.44B | 8.23B | 7.62B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 72.30M | 74.84M | 75.87M | 77.70M | 72.70M | |||
| Accounts Payable | 219.68M | 183.56M | 174.71M | 190.30M | 235.20M | |||
| Other Current Liabilities | 131.34M | 127.68M | 123.12M | 118.80M | 111.90M | |||
| Total Current Liabilities | 423.32M | 386.08M | 373.70M | 386.80M | 419.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.96B | 4.49B | 4.61B | 4.40B | 4.12B | |||
| Other Non-Current Liabilities | 250.49M | 227.83M | 225.44M | 237.70M | 206.20M | |||
| Total Non-Current Liabilities | 5.46B | 4.97B | 5.10B | 4.89B | 4.62B | |||
| TOTAL LIABILITIES | 5.88B | 5.35B | 5.47B | 5.28B | 5.04B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.22B | -1.24B | -1.16B | -1.03B | -1.07B | |||
| Additional Paid In Capital | 4.31B | 4.25B | 3.96B | 3.82B | 3.49B | |||
| Minority Interest | 251.91M | 252.84M | 262.01M | 258.40M | 296.30M | |||
| Common Shares | 160.69M | 160.68M | 160.66M | 160.60M | 160.80M | |||
| Other Shareholders' Equity | 2.05M | 4.74M | 4.05M | 5.80M | -2.00M | |||
| Shares Outstanding | 86.27M | 85.67M | 82.78M | 81.30M | 78.60M | |||
| Tangible Book Value per Share | 35.62 | 35.06 | 33.74 | 34.22 | 30.63 | |||
| Total Shareholders' Equity | 3.25B | 3.17B | 2.96B | 2.95B | 2.58B | |||
| TOTAL LIABILITIES AND EQUITY | 9.13B | 8.52B | 8.44B | 8.23B | 7.62B | |||
| Statistics | ||||||||
| Debt/Equity | 1.53 | 1.41 | 1.56 | 1.49 | 1.60 | |||
| Current Ratio | 1.64 | 1.63 | 1.89 | 1.39 | 1.31 | |||
| Return On Assets (ROA) | 4.43% | 3.35% | 2.70% | 4.57% | 3.31% | |||
| Return On Equity (ROE) | 12.44% | 9.01% | 7.68% | 12.73% | 9.77% | |||
| Return On Invested Capital (ROIC) | 4.04% | 4.06% | 3.89% | 3.65% | 3.34% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.09% | 4.12% | 4.01% | 3.69% | 3.42% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 4.10% | 4.13% | 4.02% | 3.70% | 3.43% | |||
All data in USD , ROIC based on taxRate of 0.21