Federal Realty Investment Trust (FRT)
(Delayed Data from NYSE)
$101.72 USD
-0.83 (-0.81%)
Updated May 10, 2024 04:00 PM ET
After-Market: $101.68 -0.04 (-0.04%) 7:58 PM ET
3-Hold of 5 3
D Value C Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for Federal Realty Investment Trust falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 251 | 86 | 162 | 798 | 127 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 211 | 207 | 179 | 200 | 183 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 462 | 293 | 341 | 998 | 310 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 7,618 | 7,534 | 6,904 | 6,247 | 6,111 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 263 | 267 | 237 | 219 | 227 |
Total Assets | 8,437 | 8,234 | 7,622 | 7,608 | 6,795 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 175 | 190 | 235 | 229 | 256 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 175 | 190 | 235 | 229 | 256 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,612 | 4,397 | 4,120 | 4,363 | 3,429 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 349 | 356 | 318 | 257 | 261 |
Minority Interest (Liabilities) | 183 | 178 | 214 | 138 | 140 |
Total Liabilities | 5,394 | 5,200 | 4,959 | 5,059 | 4,159 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 160 | 160 | 160 | 160 | 160 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 3,959 | 3,822 | 3,489 | 3,297 | 3,167 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | -1,078 | -948 | -986 | -909 | -691 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,042 | 3,034 | 2,663 | 2,549 | 2,636 |
Total Liabilities & Shareholder's Equity | 8,437 | 8,234 | 7,622 | 7,608 | 6,795 |
Total Common Equity | 2,882 | 2,874 | 2,503 | 2,389 | 2,476 |
Shares Outstanding | 81.52 | 81.21 | 77.70 | 75.60 | 75.50 |
Book Value Per Share | 35.36 | 35.39 | 32.22 | 31.60 | 32.80 |
Fiscal Year End for Federal Realty Investment Trust falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 96 | 251 | 98 | 98 | 99 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 217 | 211 | 201 | 205 | 210 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 313 | 462 | 299 | 303 | 309 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 7,607 | 7,618 | 7,602 | 7,596 | 7,569 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 259 | 263 | 260 | 247 | 257 |
Total Assets | 8,272 | 8,437 | 8,294 | 8,279 | 8,269 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 186 | 175 | 210 | 187 | 196 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 186 | 175 | 210 | 187 | 196 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,496 | 4,612 | 4,518 | 4,499 | 4,457 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 336 | 352 | 357 | 356 | |
Minority Interest (Liabilities) | 183 | 183 | 177 | 178 | 178 |
Total Liabilities | 5,276 | 5,394 | 5,333 | 5,298 | 5,265 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 160 | 160 | 160 | 160 | 160 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 3,947 | 3,959 | 3,847 | 3,833 | 3,829 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | -1,111 | -1,078 | -1,046 | -1,013 | -985 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,996 | 3,042 | 2,961 | 2,980 | 3,004 |
Total Liabilities & Shareholder's Equity | 8,272 | 8,437 | 8,294 | 8,279 | 8,269 |
Total Common Equity | 2,836 | 2,882 | 2,801 | 2,821 | 2,844 |
Shares Outstanding | 82.95 | 81.52 | 81.50 | 81.50 | 81.30 |
Book Value Per Share | 34.19 | 35.36 | 34.37 | 34.61 | 34.99 |