FRT
Federal Realty Investment Trust
Real Estate
Retail REITs
Rockville, Maryland
Balance Sheet 26 Accounts • 5 Years
| Account | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| end | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Assets - InvestmentProperties | $7.8B | $7.6B | $7.4B | $6.9B | $6.2B |
| Assets - DeferredLeasingCosts&LeaseIntangibles | $173.0M | $172.6M | $183.8M | $159.4M | $113.3M |
| Assets - CashAndCashEquivalents | $123.4M | $250.8M | $85.6M | $162.1M | $798.3M |
| Assets - Accounts&NotesReceivable | $229.1M | $201.7M | $197.6M | $169.0M | $159.8M |
| Assets - EquityMethodInvestments | $33.5M | $34.9M | $145.2M | $13.0M | $22.1M |
| Assets - OtherIntangibleAssets(nonLease) | $110.5M | $114.4M | $120.1M | $120.2M | $114.0M |
| Assets - DeferredCostsAndOtherAssets | $286.3M | $263.4M | $267.4M | $237.1M | $219.0M |
| Assets - OperatingLeaseRightOfUseAssets(lessee) | $85.8M | $87.0M | $94.6M | $90.7M | $92.2M |
| Assets - TotalAssets | $8.5B | $8.4B | $8.2B | $7.6B | $7.6B |
| Liabilities - MortgagesAndOtherSecuredDebt | $514.4M | $516.9M | $320.6M | $340.0M | $484.1M |
| Liabilities - UnsecuredDebt(notes,Bonds) | $4.5B | $4.6B | $4.3B | $4.1B | $4.3B |
| Liabilities - LinesOfCredit&ShortTermBorrowings | $0 | $0 | $0 | $0 | $0 |
| Liabilities - CurrentPortionOfLongTermDebt | $848.1M | $1.2B | $278.9M | $4.1M | $428.8M |
| Liabilities - OperatingLeaseLiabilities | $74.8M | $75.9M | $77.7M | $72.7M | $72.4M |
| Liabilities - FinanceLeaseLiabilities | $12.8M | $12.7M | $67.7M | $72.0M | $72.0M |
| Liabilities - AccountsPayableAndAccruedExpenses | $183.6M | $174.7M | $190.3M | $235.2M | $228.6M |
| Liabilities - OtherLiabilities | $30.9M | $30.5M | $28.5M | $25.3M | $20.4M |
| Liabilities - TotalLiabilities | $5.1B | $5.2B | $5.0B | $4.7B | $4.9B |
| Equity - PreferredStock | $15.0M | $15.0M | $15.0M | $15.0M | $15.0M |
| Equity - CommonStock | $862.0K | $833.0K | $818.0K | $790.0K | $771.0K |
| Equity - RetainedEarnings/AccumulatedDeficit | $1.2B | $1.2B | $1.0B | $1.1B | $988.3M |
| Equity - AccumulatedOtherComprehensiveIncome(loss) | $4.7M | $4.1M | $5.8M | $-2.0M | $-5.6M |
| Equity - NoncontrollingInterests | $72.5M | $78.7M | $80.0M | $82.5M | $84.6M |
| Equity - TotalEquity | $3.2B | $3.0B | $3.0B | $2.6B | $2.5B |
| Equity - TotalLiabilitiesAndEquity | $8.5B | $8.4B | $8.2B | $7.6B | $7.6B |