Balance Sheet - FEDERAL REALTY INVESTMENT TRUST (FRT)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.11 | 0.12 | 0.26 | 0.23 | 0.18 | 0.79 | 0.13 | 0.06 | 0.02 | 0.02 | 0.02 | 0.05 | 0.09 | 0.04 | 0.07 | 0.02 | 0.14 | 0.02 | 0.05 | 0.01 |
| Accounts receivable, net | 0.26 | 0.24 | 0.21 | 0.21 | 0.18 | 0.20 | 0.18 | 0.17 | 0.24 | 0.15 | 0.15 | 0.14 | 0.14 | 0.13 | 0.13 | 0.11 | 0.12 | 0.07 | 0.06 | 0.05 |
| Inventories | 0.00 | -0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | -0.10 | -0.10 | ||||||
| Other current assets | -0.01 | -0.46 | 0.27 | 0.24 | -1.00 | -0.31 | 0.27 | 0.24 | 0.21 | 0.19 | 0.16 | 0.15 | 0.13 | 0.12 | 0.10 | 0.10 | 0.10 | -0.06 | ||
| Total current assets | 0.36 | 0.36 | 0.46 | 0.29 | 0.34 | 1.22 | 0.54 | 0.50 | 0.49 | 0.38 | 0.36 | 0.35 | 0.39 | 0.30 | 0.20 | 0.13 | 0.26 | 0.18 | 0.22 | 0.06 |
| Total non-current assets | 0.09 | 8.16 | 7.97 | 7.94 | 7.28 | 6.39 | 6.26 | 5.79 | 5.78 | 5.04 | 4.55 | 4.19 | 3.83 | 3.60 | 3.47 | 3.03 | 2.97 | 2.91 | 2.77 | 2.69 |
| Total assets | 9.13 | 8.52 | 8.44 | 8.23 | 7.62 | 7.61 | 6.79 | 6.29 | 6.28 | 5.42 | 4.91 | 4.55 | 4.22 | 3.90 | 3.66 | 3.16 | 3.22 | 3.09 | 2.99 | 2.69 |
| Total current liabilities | 0.35 | 0.31 | 0.30 | 0.31 | 0.35 | 0.33 | 0.36 | 0.27 | 0.29 | 0.29 | 0.28 | 0.22 | 0.32 | 0.18 | 0.16 | 0.16 | 0.16 | 0.14 | 0.15 | 0.64 |
| Total non-current liabilities | 5.28 | 4.79 | 4.91 | 4.71 | 4.40 | 4.59 | 3.66 | 3.41 | 3.45 | 2.91 | 2.71 | 2.51 | 2.32 | 2.31 | 2.18 | 1.82 | 1.85 | 1.81 | 1.70 | 1.88 |
| Total liabilities | 5.63 | 5.10 | 5.21 | 5.02 | 4.75 | 4.92 | 4.02 | 3.69 | 3.74 | 3.20 | 2.99 | 2.74 | 2.64 | 2.49 | 2.33 | 1.98 | 2.01 | 1.95 | 1.84 | 1.88 |
| Total stockholders' equity | 3.25 | 3.17 | 2.96 | 2.95 | 2.58 | 2.69 | 2.78 | 2.60 | 2.53 | 2.22 | 1.92 | 1.81 | 1.58 | 1.41 | 1.22 | 1.18 | 1.18 | 1.11 | 1.11 | 0.78 |
| Common shares outstanding | 86 | 84 | 81 | 81 | 77 | 76 | 75 | 73 | 72 | 71 | 69 | 67 | 65 | 64 | 63 | 61 | 60 | 59 | 57 | 54 |
Show Quarterly Balance Sheet
Balance Sheet - FEDERAL REALTY INVESTMENT TRUST (FRT)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.12 | 0.11 | 0.11 | 0.18 | 0.11 | 0.12 | 0.10 | 0.11 | 0.10 | 0.26 | 0.11 | 0.10 | 0.10 | 0.23 | 0.27 | 0.19 | 0.17 | 0.18 | 0.18 | 0.30 | 0.78 | 0.79 | 0.86 | 0.98 | 0.99 | 0.13 | 0.16 | 0.11 | 0.04 | 0.06 | 0.04 | 0.06 | 0.06 | 0.02 | 0.02 | 0.10 | 0.02 | 0.02 | 0.10 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.17 | 0.05 | 0.02 | 0.04 | 0.08 | 0.09 | 0.13 | 0.11 | 0.03 | 0.04 | 0.15 | 0.08 | 0.07 | 0.07 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | -2.80 | 0.14 | 0.41 | 0.17 | 0.02 | 0.02 | 0.05 | 0.02 | 0.06 | 0.05 | 0.04 | 0.01 | 0.02 | 0.01 | 0.08 | 0.01 | 0.00 |
| Accounts receivable, net | 0.25 | 0.26 | 0.25 | 0.24 | 0.23 | 0.24 | 0.22 | 0.20 | 0.22 | 0.21 | 0.20 | 0.20 | 0.21 | 0.21 | 0.20 | 0.20 | 0.19 | 0.18 | 0.17 | 0.16 | 0.20 | 0.20 | 0.20 | 0.20 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 0.18 | 0.17 | 0.24 | 0.23 | 0.20 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | 0.15 | 0.15 | 0.16 | 0.15 | 0.14 | 0.16 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.11 | 0.07 | 0.07 | 0.07 | 0.12 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 |
| Inventories | -0.01 | 0.00 | -0.01 | -0.01 | 0.00 | -0.27 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | ||||||||||||||||||||||||||||||||
| Other current assets | -0.01 | -0.36 | -0.31 | -0.31 | -0.31 | -0.46 | -0.30 | -0.30 | 0.26 | 0.27 | 0.27 | 0.23 | 0.25 | 0.24 | 0.24 | 0.23 | 0.23 | 0.22 | 0.23 | 0.21 | 0.22 | 0.23 | 0.24 | 0.20 | 0.44 | 0.27 | 0.29 | 0.27 | 0.23 | 0.24 | 0.24 | 0.21 | 0.23 | 0.21 | 0.22 | 0.20 | 0.20 | 0.19 | 0.19 | 0.17 | 0.17 | 0.16 | 0.15 | 0.13 | 0.13 | 0.15 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.11 | 0.09 | 0.09 | 0.10 | 0.10 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | -0.12 | 0.10 | -0.10 | -0.06 | -0.07 | -0.06 | -0.12 | -0.05 | -0.04 | |||||||||||
| Total current assets | 0.37 | 0.36 | 0.36 | 0.41 | 0.34 | 0.36 | 0.31 | 0.31 | 0.31 | 0.46 | 0.30 | 0.30 | 0.31 | 0.29 | 0.34 | 0.37 | 0.35 | 0.34 | 0.59 | 0.70 | 1.21 | 1.22 | 1.30 | 1.38 | 1.39 | 0.31 | 0.58 | 0.48 | 0.21 | 0.50 | 0.52 | 0.51 | 0.47 | 0.49 | 0.50 | 0.51 | 0.39 | 0.38 | 0.47 | 0.37 | 0.37 | 0.36 | 0.35 | 0.34 | 0.49 | 0.35 | 0.33 | 0.32 | 0.35 | 0.39 | 0.27 | 0.37 | 0.30 | 0.30 | 0.29 | 0.22 | 0.20 | 0.20 | 0.16 | 0.15 | 0.13 | 0.13 | 0.19 | 0.18 | 0.18 | 0.26 | 0.58 | 0.33 | 0.18 | 0.18 | 0.22 | 0.18 | 0.12 | 0.22 | 0.10 | 0.06 | 0.07 | 0.06 | 0.12 | 0.05 | 0.04 |
| Total non-current assets | 8.73 | 0.09 | 8.50 | 8.21 | 8.28 | 8.16 | 8.17 | 8.11 | 7.96 | 7.97 | 7.99 | 7.98 | 7.96 | 7.94 | 7.87 | 7.44 | 7.32 | 7.28 | 7.05 | 6.98 | 6.46 | 6.39 | 6.41 | 6.41 | 6.36 | 6.48 | 6.03 | 5.91 | 6.14 | 5.79 | 5.77 | 5.80 | 5.82 | 5.78 | 5.72 | 5.30 | 5.26 | 5.04 | 4.93 | 4.82 | 4.75 | 4.55 | 4.43 | 4.39 | 4.29 | 4.19 | 4.15 | 4.11 | 4.05 | 3.83 | 3.89 | 3.71 | 3.61 | 3.60 | 3.52 | 3.47 | 3.47 | 3.47 | 3.10 | 3.07 | 3.09 | 3.03 | 2.94 | 2.92 | 2.91 | 2.97 | 2.90 | 2.91 | 2.91 | 2.91 | 2.89 | 2.84 | 2.98 | 2.77 | 2.93 | 2.90 | 2.93 | 2.69 | 2.64 | 2.35 | 2.35 |
| Total assets | 9.10 | 9.13 | 8.86 | 8.62 | 8.62 | 8.52 | 8.48 | 8.42 | 8.27 | 8.44 | 8.29 | 8.28 | 8.27 | 8.23 | 8.22 | 7.81 | 7.67 | 7.62 | 7.63 | 7.68 | 7.67 | 7.61 | 7.71 | 7.79 | 7.76 | 6.79 | 6.61 | 6.38 | 6.35 | 6.29 | 6.29 | 6.30 | 6.29 | 6.28 | 6.22 | 5.80 | 5.66 | 5.42 | 5.40 | 5.19 | 5.13 | 4.91 | 4.78 | 4.73 | 4.78 | 4.55 | 4.48 | 4.43 | 4.41 | 4.22 | 4.16 | 4.09 | 3.91 | 3.90 | 3.80 | 3.68 | 3.67 | 3.66 | 3.25 | 3.22 | 3.22 | 3.16 | 3.13 | 3.10 | 3.10 | 3.22 | 3.48 | 3.23 | 3.09 | 3.09 | 3.11 | 3.03 | 2.98 | 2.99 | 2.93 | 2.90 | 2.93 | 2.69 | 2.64 | 2.35 | 2.35 |
| Total current liabilities | 0.25 | 0.35 | 0.36 | 0.32 | 0.33 | 0.31 | 0.33 | 0.30 | 0.31 | 0.30 | 0.33 | 0.31 | 0.31 | 0.31 | 0.36 | 0.34 | 0.35 | 0.35 | 0.35 | 0.36 | 0.36 | 0.33 | 0.78 | 0.75 | 1.34 | 0.36 | 0.32 | 0.28 | 0.25 | 0.27 | 0.31 | 0.36 | 0.27 | 0.29 | 0.30 | 0.28 | 0.50 | 0.29 | 0.27 | 0.35 | 0.25 | 0.28 | 0.24 | 0.32 | 0.22 | 0.22 | 0.25 | 0.24 | 0.22 | 0.32 | 0.23 | 0.20 | 0.19 | 0.18 | 0.18 | 0.17 | 0.15 | 0.16 | 0.15 | 0.14 | 0.13 | 0.16 | 0.17 | 0.16 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.14 | 0.14 | 0.15 | 0.75 | 0.15 | 0.63 | 0.62 | 0.60 | 0.64 | 0.50 | 0.50 | 0.87 |
| Total non-current liabilities | 5.28 | 5.28 | 5.04 | 4.80 | 4.85 | 4.79 | 4.79 | 4.87 | 4.78 | 4.91 | 4.82 | 4.81 | 4.77 | 4.71 | 4.69 | 4.38 | 4.39 | 4.40 | 4.52 | 4.53 | 4.57 | 4.59 | 4.35 | 4.35 | 3.66 | 3.66 | 3.59 | 3.46 | 3.46 | 3.41 | 3.40 | 3.41 | 3.50 | 3.45 | 3.44 | 3.29 | 2.94 | 2.91 | 2.93 | 2.69 | 2.78 | 2.71 | 2.65 | 2.55 | 2.75 | 2.51 | 2.46 | 2.47 | 2.50 | 2.32 | 2.41 | 2.41 | 2.29 | 2.31 | 2.23 | 2.16 | 2.17 | 2.18 | 1.79 | 1.82 | 1.86 | 1.82 | 1.77 | 1.75 | 1.75 | 1.85 | 2.10 | 1.96 | 1.81 | 1.81 | 1.82 | 1.74 | 1.83 | 1.70 | 2.03 | 2.00 | 2.02 | 1.88 | 1.70 | 1.55 | 1.56 |
| Total liabilities | 5.53 | 5.63 | 5.40 | 5.12 | 5.18 | 5.10 | 5.11 | 5.17 | 5.09 | 5.21 | 5.16 | 5.12 | 5.09 | 5.02 | 5.05 | 4.72 | 4.74 | 4.75 | 4.88 | 4.89 | 4.93 | 4.92 | 5.13 | 5.10 | 5.00 | 4.02 | 3.91 | 3.74 | 3.72 | 3.69 | 3.71 | 3.77 | 3.78 | 3.74 | 3.74 | 3.56 | 3.44 | 3.20 | 3.20 | 3.04 | 3.03 | 2.99 | 2.89 | 2.87 | 2.97 | 2.74 | 2.71 | 2.70 | 2.72 | 2.64 | 2.63 | 2.61 | 2.48 | 2.49 | 2.41 | 2.33 | 2.32 | 2.33 | 1.93 | 1.96 | 2.00 | 1.98 | 1.94 | 1.91 | 1.90 | 2.01 | 2.27 | 2.12 | 1.97 | 1.95 | 1.96 | 1.88 | 1.83 | 1.84 | 2.03 | 2.00 | 2.02 | 1.88 | 1.70 | 1.55 | 1.56 |
| Total stockholders' equity | 3.31 | 3.25 | 3.21 | 3.25 | 3.19 | 3.17 | 3.11 | 3.00 | 2.92 | 2.96 | 2.88 | 2.90 | 2.93 | 2.95 | 2.90 | 2.80 | 2.63 | 2.58 | 2.46 | 2.49 | 2.52 | 2.46 | 2.33 | 2.43 | 2.50 | 2.54 | 2.47 | 2.41 | 2.39 | 2.35 | 2.31 | 2.26 | 2.25 | 2.27 | 2.21 | 1.99 | 1.98 | 1.98 | 1.97 | 1.92 | 1.85 | 1.66 | 1.67 | 1.64 | 1.59 | 1.60 | 1.57 | 1.53 | 1.49 | 1.45 | 1.41 | 1.36 | 1.31 | 1.29 | 1.29 | 1.24 | 1.24 | 1.22 | 1.29 | 1.23 | 1.19 | 1.15 | 1.16 | 1.16 | 1.17 | 1.18 | 1.18 | 1.08 | 1.09 | 1.11 | 1.12 | 1.11 | 1.11 | 1.11 | 0.86 | 0.86 | 0.87 | 0.78 | 0.92 | 0.78 | 0.77 |
| Common shares outstanding | 87 | 86 | 86 | 87 | 85 | 85 | 84 | 84 | 83 | 82 | 81 | 81 | 81 | 81 | 82 | 79 | 79 | 79 | 78 | 78 | 77 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 74 | 74 | 73 | 73 | 73 | 73 | 72 | 72 | 72 | 72 | 71 | 71 | 70 | 70 | 69 | 69 | 69 | 68 | 68 | 67 | 67 | 66 | 66 | 65 | 65 | 65 | 64 | 64 | 64 | 63 | 63 | 62 | 62 | 61 | 61 | 61 | 61 | 61 | 60 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 57 | 57 | 56 | 55 | 54 | 54 | 53 |