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 | 107.42 | 123.41 | 255.49 | 230.76 | 175.65 | 793.62 | 127.56 | 64.09 | 15.21 | 23.37 | 21.05 | 47.95 | 88.93 | 36.99 | 67.81 | 15.80 | 135.39 | 15.22 | 50.69 | 11.50 |
| Accounts receivable, net | 258.85 | 238.22 | 210.93 | 207.10 | 178.55 | 199.67 | 183.00 | 172.67 | 240.31 | 146.65 | 152.02 | 144.28 | 139.99 | 129.51 | 131.89 | 113.81 | 120.53 | 73.69 | 61.11 | 47.49 |
| Inventories | -4.67 | -267.41 | 4.71 | -0.13 | -0.02 | 0.00 | 0.00 | 0.00 | 14.06 | 0.00 | 0.00 | 0.00 | -99.27 | -95.34 | ||||||
| Other current assets | -9.09 | -461.75 | 267.41 | 237.07 | -998.00 | -310.43 | 265.70 | 237.80 | 208.56 | 190.20 | 160.17 | 145.06 | 132.66 | 121.49 | 99.27 | 95.34 | 103.62 | -58.99 | ||
| Total current assets | 357.17 | 361.63 | 461.75 | 292.66 | 340.68 | 1,216.95 | 537.49 | 502.46 | 493.30 | 378.58 | 363.27 | 352.40 | 388.04 | 299.16 | 199.69 | 129.61 | 255.92 | 184.26 | 215.42 | 58.99 |
| Total non-current assets | 89.53 | 8,163.12 | 7,974.76 | 7,941.33 | 7,281.64 | 6,390.67 | 6,257.50 | 5,787.19 | 5,782.46 | 5,044.70 | 4,548.44 | 4,194.47 | 3,831.26 | 3,599.41 | 3,466.52 | 3,029.95 | 2,966.39 | 2,908.52 | 2,773.88 | 2,688.61 |
| Total assets | 9,130.46 | 8,524.76 | 8,436.51 | 8,233.99 | 7,622.32 | 7,607.62 | 6,794.99 | 6,289.64 | 6,275.76 | 5,423.28 | 4,911.71 | 4,546.87 | 4,219.29 | 3,898.57 | 3,659.91 | 3,159.55 | 3,222.31 | 3,092.78 | 2,989.30 | 2,688.61 |
| Total current liabilities | 351.02 | 311.25 | 297.83 | 309.11 | 347.04 | 332.87 | 358.88 | 274.00 | 288.93 | 289.48 | 281.81 | 220.42 | 321.71 | 181.57 | 161.11 | 155.93 | 161.57 | 136.98 | 146.21 | 635.34 |
| Total non-current liabilities | 5,278.80 | 4,789.08 | 4,913.16 | 4,712.50 | 4,398.43 | 4,588.29 | 3,660.22 | 3,412.10 | 3,454.15 | 2,914.27 | 2,710.65 | 2,514.84 | 2,321.86 | 2,311.98 | 2,179.17 | 1,822.50 | 1,851.68 | 1,808.84 | 1,696.64 | 1,882.34 |
| Total liabilities | 5,629.82 | 5,100.33 | 5,210.99 | 5,021.61 | 4,745.46 | 4,921.16 | 4,019.10 | 3,686.11 | 3,743.08 | 3,203.75 | 2,992.46 | 2,735.26 | 2,643.57 | 2,493.55 | 2,333.98 | 1,978.42 | 2,013.25 | 1,945.82 | 1,842.85 | 1,882.34 |
| Total stockholders' equity | 3,248.73 | 3,171.59 | 2,963.51 | 2,954.01 | 2,580.60 | 2,686.47 | 2,775.89 | 2,603.54 | 2,532.67 | 2,219.53 | 1,919.25 | 1,811.61 | 1,575.72 | 1,405.01 | 1,216.09 | 1,181.13 | 1,177.34 | 1,114.60 | 1,114.63 | 784.08 |
| 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 | 115.63 | 107.42 | 111.31 | 177.00 | 109.22 | 123.41 | 97.02 | 110.70 | 95.94 | 255.49 | 105.40 | 104.08 | 104.34 | 230.76 | 269.04 | 190.07 | 171.13 | 175.16 | 177.59 | 304.27 | 779.90 | 793.62 | 863.28 | 980.04 | 994.69 | 127.56 | 162.54 | 105.90 | 43.00 | 64.09 | 42.01 | 56.53 | 64.90 | 15.21 | 22.85 | 96.33 | 20.11 | 23.37 | 101.28 | 18.62 | 19.72 | 21.05 | 12.86 | 22.18 | 171.44 | 47.95 | 23.92 | 41.31 | 75.70 | 88.93 | 127.83 | 108.37 | 31.27 | 36.99 | 147.68 | 82.77 | 69.18 | 67.81 | 22.07 | 19.85 | 10.00 | 15.80 | 9.17 | 23.56 | -2,803.11 | 135.39 | 408.43 | 170.06 | 22.46 | 15.22 | 48.99 | 20.28 | 57.21 | 50.69 | 40.48 | 11.72 | 15.99 | 11.50 | 77.01 | 14.04 | 4.79 |
| Accounts receivable, net | 249.43 | 258.85 | 248.99 | 235.05 | 229.39 | 238.22 | 215.67 | 203.78 | 216.83 | 210.93 | 201.28 | 204.91 | 209.96 | 207.10 | 196.62 | 196.87 | 193.00 | 178.55 | 169.36 | 162.83 | 201.13 | 199.67 | 204.79 | 197.97 | 183.58 | 183.00 | 174.28 | 169.30 | 168.21 | 172.67 | 181.83 | 180.29 | 173.58 | 240.31 | 231.31 | 199.43 | 145.68 | 146.65 | 150.04 | 156.05 | 155.37 | 152.02 | 153.52 | 156.90 | 151.89 | 144.28 | 155.94 | 152.67 | 148.06 | 139.99 | 142.48 | 139.60 | 132.85 | 129.51 | 137.81 | 132.49 | 131.95 | 131.89 | 134.58 | 130.54 | 116.33 | 113.81 | 74.44 | 72.81 | 70.95 | 120.53 | 72.19 | 68.73 | 71.78 | 73.69 | 69.44 | 66.43 | 64.59 | 61.11 | 59.96 | 52.75 | 51.00 | 47.49 | 45.27 | 38.66 | 39.41 |
| Inventories | -7.46 | -4.67 | -7.19 | -6.02 | -4.89 | -267.41 | -6.51 | -3.90 | -1.93 | 0.00 | 0.00 | 4.71 | 0.00 | -0.13 | -0.13 | -0.41 | -0.49 | -0.02 | 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 | 14.06 | 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 | 8.43 | ||||||||||||||||||||||||||||||||
| Other current assets | -9.09 | -360.30 | -312.69 | -307.02 | -312.77 | -461.75 | -299.49 | -302.98 | 257.05 | 267.41 | 266.20 | 226.61 | 245.58 | 237.07 | 242.32 | 230.99 | 227.43 | 218.95 | 229.04 | 206.29 | 216.69 | 227.06 | 239.48 | 203.50 | 443.70 | 265.70 | 292.08 | 268.75 | 232.28 | 237.80 | 243.29 | 210.68 | 226.75 | 208.56 | 219.07 | 197.15 | 198.15 | 190.20 | 188.50 | 165.69 | 166.92 | 160.17 | 148.43 | 128.56 | 130.92 | 145.06 | 132.83 | 125.80 | 131.19 | 132.66 | 121.49 | 105.63 | 86.89 | 91.45 | 99.27 | 95.53 | 87.17 | 88.36 | 95.34 | 100.19 | 95.76 | -121.79 | 103.62 | -100.44 | -64.47 | -66.98 | -58.99 | -122.28 | -52.70 | -44.21 | |||||||||||
| Total current assets | 365.06 | 357.17 | 360.30 | 412.06 | 338.62 | 361.63 | 312.69 | 307.02 | 312.77 | 461.75 | 299.49 | 302.98 | 309.40 | 292.66 | 342.84 | 373.43 | 350.94 | 340.68 | 589.27 | 698.09 | 1,208.46 | 1,216.95 | 1,297.10 | 1,384.31 | 1,394.96 | 310.43 | 576.30 | 478.70 | 211.21 | 502.46 | 515.78 | 505.15 | 470.27 | 493.30 | 497.45 | 506.43 | 392.55 | 378.58 | 470.39 | 371.82 | 373.24 | 363.27 | 354.88 | 344.76 | 490.25 | 352.40 | 328.28 | 322.55 | 354.68 | 388.04 | 270.31 | 373.77 | 295.31 | 299.16 | 285.49 | 215.26 | 201.13 | 199.69 | 156.65 | 150.38 | 126.33 | 129.61 | 189.24 | 183.26 | 184.99 | 255.92 | 576.15 | 325.96 | 182.61 | 184.26 | 218.62 | 182.47 | 121.79 | 215.42 | 100.44 | 64.47 | 66.98 | 58.99 | 122.28 | 52.70 | 44.21 |
| Total non-current assets | 8,731.71 | 89.53 | 8,501.92 | 8,211.74 | 8,283.23 | 8,163.12 | 8,166.53 | 8,114.15 | 7,958.89 | 7,974.76 | 7,994.21 | 7,975.90 | 7,959.89 | 7,941.33 | 7,874.17 | 7,437.01 | 7,317.43 | 7,281.64 | 7,045.17 | 6,980.79 | 6,461.14 | 6,390.67 | 6,414.19 | 6,405.63 | 6,364.96 | 6,484.56 | 6,031.26 | 5,905.04 | 6,140.16 | 5,787.19 | 5,769.88 | 5,797.55 | 5,823.36 | 5,782.46 | 5,723.69 | 5,297.07 | 5,263.66 | 5,044.70 | 4,926.95 | 4,816.65 | 4,752.22 | 4,548.44 | 4,428.92 | 4,389.08 | 4,290.50 | 4,194.47 | 4,151.12 | 4,108.94 | 4,050.97 | 3,831.26 | 3,889.16 | 3,711.44 | 3,610.62 | 3,599.41 | 3,518.85 | 3,465.67 | 3,467.72 | 3,466.52 | 3,098.20 | 3,070.28 | 3,091.13 | 3,029.95 | 2,937.92 | 2,920.39 | 2,911.35 | 2,966.39 | 2,904.14 | 2,909.00 | 2,908.36 | 2,908.52 | 2,892.92 | 2,844.08 | 2,979.13 | 2,773.88 | 2,929.86 | 2,901.16 | 2,929.36 | 2,688.61 | 2,640.12 | 2,348.47 | 2,347.87 |
| Total assets | 9,096.77 | 9,130.46 | 8,862.23 | 8,623.79 | 8,621.85 | 8,524.76 | 8,479.22 | 8,421.17 | 8,271.66 | 8,436.51 | 8,293.69 | 8,278.88 | 8,269.29 | 8,233.99 | 8,217.01 | 7,810.44 | 7,668.38 | 7,622.32 | 7,634.44 | 7,678.88 | 7,669.60 | 7,607.62 | 7,711.29 | 7,789.93 | 7,759.91 | 6,794.99 | 6,607.57 | 6,383.74 | 6,351.37 | 6,289.64 | 6,285.66 | 6,302.70 | 6,293.63 | 6,275.76 | 6,221.14 | 5,803.50 | 5,656.20 | 5,423.28 | 5,397.34 | 5,188.47 | 5,125.46 | 4,911.71 | 4,783.80 | 4,733.84 | 4,780.75 | 4,546.87 | 4,479.40 | 4,431.49 | 4,405.65 | 4,219.29 | 4,159.48 | 4,085.20 | 3,905.93 | 3,898.57 | 3,804.34 | 3,680.93 | 3,668.85 | 3,659.91 | 3,254.85 | 3,220.67 | 3,217.46 | 3,159.55 | 3,127.16 | 3,103.65 | 3,096.34 | 3,222.31 | 3,480.29 | 3,234.96 | 3,090.96 | 3,092.78 | 3,111.54 | 3,026.55 | 2,979.13 | 2,989.30 | 2,929.86 | 2,901.16 | 2,929.36 | 2,688.61 | 2,640.12 | 2,348.47 | 2,347.87 |
| Total current liabilities | 252.63 | 351.02 | 355.61 | 323.34 | 328.88 | 311.25 | 327.20 | 299.98 | 308.31 | 297.83 | 331.41 | 306.76 | 314.88 | 309.11 | 363.77 | 341.29 | 346.46 | 347.04 | 354.89 | 361.35 | 360.25 | 332.87 | 778.78 | 745.32 | 1,339.81 | 358.88 | 323.61 | 276.47 | 253.96 | 274.00 | 306.69 | 360.61 | 274.10 | 288.93 | 296.61 | 278.79 | 497.05 | 289.48 | 271.47 | 350.78 | 248.85 | 281.81 | 236.93 | 320.34 | 224.45 | 220.42 | 245.14 | 235.75 | 223.79 | 321.71 | 225.08 | 199.99 | 187.76 | 181.57 | 181.80 | 168.12 | 149.27 | 161.11 | 145.86 | 140.87 | 134.32 | 155.93 | 165.82 | 159.77 | 150.01 | 161.57 | 162.54 | 159.99 | 157.24 | 136.98 | 142.65 | 147.23 | 754.70 | 146.21 | 627.92 | 619.65 | 596.51 | 635.34 | 497.42 | 497.02 | 865.59 |
| Total non-current liabilities | 5,279.80 | 5,278.80 | 5,040.79 | 4,799.16 | 4,847.36 | 4,789.08 | 4,785.47 | 4,867.81 | 4,784.40 | 4,913.16 | 4,824.70 | 4,813.54 | 4,771.82 | 4,712.50 | 4,685.60 | 4,383.41 | 4,393.29 | 4,398.43 | 4,520.43 | 4,529.06 | 4,566.21 | 4,588.29 | 4,354.71 | 4,353.93 | 3,660.96 | 3,660.22 | 3,588.55 | 3,461.91 | 3,461.14 | 3,412.10 | 3,404.09 | 3,413.09 | 3,504.87 | 3,454.15 | 3,438.93 | 3,285.99 | 2,941.35 | 2,914.27 | 2,928.80 | 2,688.60 | 2,781.44 | 2,710.65 | 2,648.13 | 2,551.58 | 2,745.23 | 2,514.84 | 2,461.80 | 2,466.99 | 2,497.22 | 2,321.86 | 2,409.47 | 2,407.28 | 2,290.40 | 2,311.98 | 2,228.77 | 2,164.49 | 2,171.04 | 2,179.17 | 1,785.87 | 1,815.90 | 1,861.47 | 1,822.50 | 1,774.46 | 1,749.47 | 1,745.78 | 1,851.68 | 2,103.48 | 1,960.23 | 1,812.09 | 1,808.84 | 1,820.14 | 1,736.03 | 1,834.36 | 1,696.64 | 2,033.58 | 1,998.17 | 2,023.76 | 1,882.34 | 1,696.88 | 1,551.93 | 1,558.68 |
| Total liabilities | 5,532.43 | 5,629.82 | 5,396.40 | 5,122.50 | 5,176.25 | 5,100.33 | 5,112.67 | 5,167.80 | 5,092.70 | 5,210.99 | 5,156.11 | 5,120.30 | 5,086.70 | 5,021.61 | 5,049.37 | 4,724.70 | 4,739.76 | 4,745.46 | 4,875.31 | 4,890.41 | 4,926.46 | 4,921.16 | 5,133.49 | 5,099.25 | 5,000.77 | 4,019.10 | 3,912.16 | 3,738.39 | 3,715.10 | 3,686.11 | 3,710.78 | 3,773.69 | 3,778.97 | 3,743.08 | 3,735.53 | 3,564.78 | 3,438.40 | 3,203.75 | 3,200.26 | 3,039.38 | 3,030.28 | 2,992.46 | 2,885.06 | 2,871.91 | 2,969.68 | 2,735.26 | 2,706.93 | 2,702.74 | 2,721.01 | 2,643.57 | 2,634.55 | 2,607.27 | 2,478.15 | 2,493.55 | 2,410.57 | 2,332.61 | 2,320.31 | 2,333.98 | 1,931.72 | 1,956.77 | 1,995.79 | 1,978.42 | 1,940.28 | 1,909.24 | 1,895.78 | 2,013.25 | 2,266.02 | 2,120.23 | 1,969.34 | 1,945.82 | 1,962.79 | 1,883.27 | 1,834.36 | 1,842.85 | 2,033.58 | 1,998.17 | 2,023.76 | 1,882.34 | 1,696.88 | 1,551.93 | 1,558.68 |
| Total stockholders' equity | 3,311.14 | 3,248.73 | 3,214.56 | 3,249.03 | 3,191.88 | 3,171.59 | 3,111.47 | 2,995.62 | 2,918.07 | 2,963.51 | 2,881.91 | 2,900.69 | 2,925.23 | 2,954.01 | 2,900.94 | 2,795.88 | 2,633.76 | 2,580.60 | 2,461.16 | 2,490.09 | 2,520.98 | 2,464.16 | 2,327.86 | 2,434.28 | 2,502.11 | 2,535.34 | 2,469.93 | 2,407.17 | 2,388.16 | 2,345.89 | 2,311.77 | 2,264.94 | 2,251.63 | 2,266.71 | 2,208.95 | 1,992.37 | 1,981.69 | 1,976.73 | 1,972.69 | 1,923.74 | 1,854.95 | 1,663.75 | 1,665.70 | 1,635.57 | 1,591.57 | 1,604.40 | 1,573.32 | 1,529.76 | 1,485.74 | 1,448.16 | 1,407.99 | 1,360.72 | 1,310.05 | 1,286.81 | 1,287.70 | 1,242.08 | 1,241.73 | 1,216.09 | 1,292.41 | 1,232.57 | 1,190.42 | 1,149.83 | 1,155.50 | 1,163.12 | 1,169.14 | 1,177.34 | 1,182.42 | 1,082.92 | 1,089.49 | 1,114.60 | 1,116.67 | 1,111.24 | 1,112.49 | 1,114.63 | 861.92 | 864.95 | 866.98 | 784.08 | 924.60 | 777.33 | 769.71 |
| 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 |