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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Federal Realty Investment Trust Balance Sheet 2011-2024 | FRT
Annual Balance Sheet Federal Realty Investment Trust
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
4.36 B | 3.32 B | 3.23 B | - | 3.37 B | 3.17 B | 3.27 B | 2.78 B | 2.62 B | 2.36 B | 2.23 B | 297 M | 2.04 B |
Long Term Debt |
4.62 B | 3.41 B | 3.41 B | - | 3.36 B | 3.16 B | 3.21 B | 2.73 B | 2.57 B | 2.34 B | 2.25 B | 295 M | 2.05 B |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 3.8 B | 3.55 B | 3.6 B | 3.06 B | 2.9 B | 2.63 B | 2.53 B | 295 M | 2.17 B |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
5.21 B | 5.02 B | 4.75 B | 4.92 B | 4.16 B | 3.82 B | 3.88 B | 3.35 B | 3.13 B | 2.85 B | 2.75 B | 2.43 B | 2.33 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | -791 M | -819 M | -749 M | -750 M | -725 M | -684 M | -624 M | -2.58 M | -556 M |
Total Assets |
8.44 B | 8.23 B | 7.62 B | 7.61 B | 6.79 B | 6.29 B | 6.28 B | 5.42 B | 4.91 B | 4.55 B | 4.22 B | 3.67 B | 3.66 B |
Cash and Cash Equivalents |
251 M | 85.6 M | 175 M | 817 M | 127 M | 64.1 M | 15.2 M | 23.4 M | 21 M | 48 M | 88.9 M | 37 M | 67.8 M |
Book Value |
3.23 B | 3.21 B | 2.88 B | 2.69 B | 2.64 B | 2.47 B | 2.39 B | 2.08 B | 1.78 B | 1.69 B | 1.47 B | 1.24 B | 1.33 B |
Total Shareholders Equity |
2.96 B | 2.95 B | 2.66 B | 2.55 B | 2.54 B | 2.35 B | 2.27 B | 1.98 B | 1.66 B | 1.6 B | 1.45 B | 1.29 B | 1.22 B |
All numbers in USD currency
Quarterly Balance Sheet Federal Realty Investment Trust
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
3.36 B | 3.35 B | 3.35 B | 3.48 B | 3.48 B | 3.48 B | 3.41 B | 3.41 B | 3.41 B | - | 3.41 B | 3.41 B | 3.41 B | 3.41 B | 3.4 B | 4.31 B | 3.4 B | 3.4 B | 3.4 B | 3.37 B | - | 2.81 B | 2.81 B | 3.17 B | - | - | - | 3.23 B | - | - | - | 2.74 B | - | - | - | 2.56 B | - | - | - | 2.34 B | - | - | - | 2.25 B | - | - | - | 2.13 B | - | - | - | 2.04 B | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
5.11 B | 5.17 B | 5.09 B | 5.21 B | 5.16 B | 5.12 B | 5.09 B | 5.02 B | 5.05 B | - | 4.74 B | 4.75 B | 4.88 B | 4.89 B | 4.93 B | 4.92 B | 4.92 B | 4.92 B | 4.92 B | 4.02 B | 4.02 B | 4.02 B | 4.02 B | 3.69 B | 3.69 B | 3.69 B | 3.69 B | 3.74 B | 3.74 B | 3.74 B | 3.74 B | 3.2 B | 3.2 B | 3.2 B | 3.2 B | 2.98 B | 2.98 B | 2.98 B | 2.98 B | 2.74 B | 2.74 B | 2.74 B | 2.74 B | 2.64 B | 2.64 B | 2.64 B | 2.64 B | 2.49 B | 2.49 B | 2.49 B | 2.49 B | 2.34 B | 2.34 B | 2.34 B | 2.34 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
8.48 B | 8.42 B | 8.27 B | 8.44 B | 8.29 B | 8.28 B | 8.27 B | 8.23 B | 8.22 B | - | 7.67 B | 7.62 B | 7.63 B | 7.68 B | 7.67 B | 7.61 B | 7.61 B | 7.61 B | 7.61 B | 6.79 B | 6.79 B | 6.79 B | 6.79 B | 6.29 B | 6.29 B | 6.29 B | 6.29 B | 6.28 B | 6.28 B | 6.28 B | 6.28 B | 5.42 B | 5.42 B | 5.42 B | 5.42 B | 4.9 B | 4.9 B | 4.9 B | 4.9 B | 4.55 B | 4.55 B | 4.55 B | 4.55 B | 4.22 B | 4.22 B | 4.22 B | 4.22 B | 3.9 B | 3.9 B | 3.9 B | 3.9 B | 3.67 B | 3.67 B | 3.67 B | 3.67 B |
Cash and Cash Equivalents |
97 M | 103 M | 95.9 M | 251 M | 103 M | 103 M | 107 M | 85.6 M | 159 M | 195 M | 178 M | 162 M | 188 M | 304 M | 780 M | 798 M | 798 M | 798 M | 798 M | 127 M | 127 M | 127 M | 127 M | 64.1 M | 64.1 M | 64.1 M | 64.1 M | 15.2 M | 15.2 M | 15.2 M | 15.2 M | 23.4 M | 23.4 M | 23.4 M | 23.4 M | 21 M | 21 M | 21 M | 21 M | 48 M | 48 M | 48 M | 48 M | 88.9 M | 88.9 M | 88.9 M | 88.9 M | 37 M | 37 M | 37 M | 37 M | 67.8 M | 67.8 M | 67.8 M | 67.8 M |
Book Value |
3.37 B | 3.25 B | 3.18 B | 3.23 B | 3.14 B | 3.16 B | 3.18 B | 3.21 B | 3.17 B | - | 2.93 B | 2.88 B | 2.76 B | 2.79 B | 2.74 B | 2.69 B | 2.69 B | 2.69 B | 2.69 B | 2.78 B | 2.78 B | 2.78 B | 2.78 B | 2.6 B | 2.6 B | 2.6 B | 2.6 B | 2.53 B | 2.53 B | 2.53 B | 2.53 B | 2.22 B | 2.22 B | 2.22 B | 2.22 B | 1.92 B | 1.92 B | 1.92 B | 1.92 B | 1.81 B | 1.81 B | 1.81 B | 1.81 B | 1.58 B | 1.58 B | 1.58 B | 1.58 B | 1.41 B | 1.41 B | 1.41 B | 1.41 B | 1.33 B | 1.33 B | 1.33 B | 1.33 B |
Total Shareholders Equity |
3.11 B | 3 B | 2.92 B | 2.96 B | 2.96 B | 2.98 B | 3 B | 2.95 B | 2.98 B | 2.88 B | 2.71 B | 2.58 B | 2.55 B | 2.49 B | 2.52 B | 2.46 B | 2.46 B | 2.46 B | 2.46 B | 2.54 B | 2.54 B | 2.54 B | 2.54 B | 2.35 B | 2.35 B | 2.35 B | 2.35 B | 2.27 B | 2.27 B | 2.27 B | 2.27 B | 1.98 B | 1.98 B | 1.98 B | 1.98 B | 1.66 B | 1.66 B | 1.66 B | 1.66 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B | 1.45 B | 1.45 B | 1.45 B | 1.45 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B | 1.22 B | 1.22 B | 1.22 B | 1.22 B |
All numbers in USD currency