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[FRT] Federal Realty Investment Trust Balance Sheet

Data updated 2024-Mar-16 (Saturday)

  Note: Easy to read Balance Sheet for Federal Realty Investment Trust [NYSE:FRT] with charts that analyze trends of statement items & metrics and compare them with peers

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Quarterly Balance Sheet values for Federal Realty Investment Trust are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
   2023-Dec  2023-Sep  2023-Jun  2023-Mar  2022-Dec  2022-Sep
   Cash & Short-Term Investments  Detail 251 M 98 M 98 M 99 M 86 M 146 M
   Net Receivables  Detail 211 M 201 M 205 M 210 M 207 M 197 M
   Inventory  Detail - -7.19 M -6.01 M -4.89 M -267 M -6.51 M
   Other Current Assets  Detail - 7.4 M 6.08 M 262 M 267 M 273 M
   Total Current Assets  Detail 462 M 299 M 303 M 566 M 293 M 609 M
      Cash Equivalents / Assets  Detail 3.0% 1.2% 1.2% 1.2% 1.0% 1.8%
      Inventory on Hand  Detail -3.38 -6.48 -5.58 -140 -128 -3.2
   Long-Term Investments  Detail 34.9 M 35.5 M 34.9 M 143 M 145 M 123 M
   Fixed Assets  Detail 93.8 M 88 M 88 M 89 M 95 M 95 M
   Other Non-Current Assets  Detail 7.85 B 7.87 B 7.85 B 7.47 B 7.7 B 7.39 B
   Total Non-Current Assets  Detail 7.97 B 7.99 B 7.98 B 7.7 B 7.94 B 7.61 B
   Total Assets  Detail 8.44 B 8.29 B 8.28 B 8.27 B 8.23 B 8.22 B
      Return on Assets  Detail 2.8% 3.5% 4.7% 4.7% 4.7% 4.8%
      Asset Turnover  Detail 0.03 0.03 0.03 0.03 0.03 0.03
      Fixed Asset Turnover  Detail 3.21 3.26 3.17 2.97 2.95 2.96
      Inventory Turnover  Detail -26.6 -13.9 -16.1 -0.64 -0.7 -28.2
 
   Accounts Payable  Detail 175 M 210 M 187 M 196 M 190 M 246 M
   Short-Term Debt  Detail 690 M 1 M 2 M 278 M 339 M 1 M
   Other Current Liabilities  Detail -567 M 121 M 118 M -159 M -220 M 384 M
   Total Current Liabilities  Detail 298 M 331 M 307 M 315 M 309 M 631 M
      Cash Ratio  Detail 84.2% 29.6% 32.0% 31.4% 27.8% 23.2%
      Quick Ratio  Detail 155.0% 90.3% 98.8% 98.1% 94.8% 54.3%
      Current Ratio  Detail 155.0% 90.4% 98.8% 179.9% 94.7% 96.6%
   Long-Term Debt  Detail 4.69 B 4.59 B 4.57 B 4.26 B 4.31 B 4.44 B
   Other Non-Current Liabilities  Detail 225 M 231 M 239 M 516 M 401 M -23.8 M
   Total Non-Current Liabilities  Detail 4.91 B 4.82 B 4.81 B 4.77 B 4.71 B 4.42 B
   Total Liabilities  Detail 5.21 B 5.16 B 5.12 B 5.09 B 5.02 B 5.05 B
      Debt / Asset  Detail 61.8% 62.2% 61.8% 61.5% 61.0% 61.5%
      Debt / Equity  Detail 175.8% 178.9% 176.5% 173.9% 170.0% 174.0%
      Debt / Capital  Detail 63.8% 64.2% 63.8% 63.5% 63.0% 63.5%
 
   Common Stock  Detail 833 K 1 M 1 M 1 M 1 M 1 M
   Retained Earnings  Detail -1.16 B -1.13 B -1.1 B -1.07 B -1.03 B -1.06 B
   Other Equity  Detail 4.12 B 4.01 B 4 B 3.99 B 3.99 B 3.96 B
   Total Shareholder Equity  Detail 2.96 B 2.88 B 2.9 B 2.93 B 2.95 B 2.9 B
      Shareholder Equity / Assets  Detail 35.1% 34.8% 35.0% 35.4% 35.9% 35.3%
      Return on Equity  Detail 8.1% 9.9% 13.3% 13.2% 13.1% 13.5%
   Accumulated Minority Interest  Detail 262 M 256 M 258 M 257 M 258 M 267 M
   Total Equity  Detail 3.23 B 3.14 B 3.16 B 3.18 B 3.21 B 3.17 B

Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for Federal Realty Investment Trust. Fiscal Dates standardized to enable peer comparisons


     

 
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Subsequent stock performance post quarterly earnings date till next announcement for Federal Realty Investment Trust. Dates correspond to earnings announcement dates for the period when new financial data became available to the market



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Information for Federal Realty Investment Trust

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  News Stories : News stories on 2024-Dec-03 on Google
  SEC Reports : Quarterly reports around 2024-Dec-03 on SEC Edgar

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  Market Performance : Recent performance across covered assets
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  Sector : Real Estate sector performance which includes Federal Realty Investment Trust
  Industry : REITs industry performance which includes Federal Realty Investment Trust










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