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Federal Realty Investment Trust (FRT)
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FRT Balance Sheet

Assets, liabilities, and equity analysis

FRT Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
365.061M365.061M357.170M360.303M412.057M338.617M361.633M312.693M307.015M
115.633M115.633M107.415M111.311M177.003M109.224M123.409M97.023M103.234M
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
115.633M115.633M107.415M111.311M177.003M109.224M123.409M97.023M103.234M
249.428M249.428M258.846M248.992M235.054M229.393M238.224M215.670M203.781M
0.000.000.000.000.000.000.000.000.00
Total Assets
9.097B9.097B9.130B8.862B8.624B8.622B8.525B8.479B8.421B
88.590M88.590M89.530M90.325M91.037M91.740M92.436M93.100M93.737M
0.000.000.000.000.000.000.000.000.00
Intangible Assets
0.000.0016.297M0.000.000.008.125M0.000.00
Long-Term Investments
8.312B8.312B31.881M32.708M33.133M32.888M33.458M33.008M33.937M
Total Current Liabilities
252.629M252.629M351.018M355.607M323.340M328.881M311.248M327.199M299.983M
0.000.00219.678M224.540M192.122M197.422M183.564M201.066M176.686M
252.629M252.629M0.000.000.000.000.00872K2.089M
Total Liabilities
5.532B5.532B5.630B5.396B5.123B5.176B5.100B5.113B5.168B
4.584B4.584B4.943B4.723B4.488B4.513B4.474B4.473B4.554B
4.934B4.934B5.028B4.809B4.574B4.600B4.561B4.561B4.642B
Net Debt (Cash)
4.819B4.819B4.921B4.698B4.397B4.491B4.438B4.464B4.539B
Total Shareholders' Equity
3.311B3.311B3.249B3.215B3.249B3.192B3.172B3.111B2.996B
Common Stock
870K870K869K869K869K869K862K855K841K
-1.165B-1.165B-1.224B-1.255B-1.217B-1.276B-1.243B-1.212B-1.177B
1.451.451.021.011.271.031.160.961.02
1.491.491.551.501.411.441.441.471.55

FRT Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
357.170M361.633M461.754M292.662M340.682M998.001M310.433M236.753M
107.415M123.409M250.825M85.558M162.132M798.329M127.432M64.087M
Short-Term Investments
0.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
107.415M123.409M250.825M85.558M162.132M798.329M127.432M64.087M
258.846M238.224M210.929M207.104M178.550M199.672M183.001M172.666M
0.000.000.000.000.000.000.000.00
Total Assets
9.130B8.525B8.437B8.234B7.622B7.608B6.795B6.290B
89.530M92.436M93.843M140.036M140.575M143.364M146.176M0.00
0.000.000.000.000.000.000.000.00
Intangible Assets
16.297M8.125M0.000.000.000.000.000.00
Long-Term Investments
31.881M33.458M34.870M145.205M13.027M22.128M28.604M26.859M
Total Current Liabilities
351.018M311.248M297.830M309.111M347.037M332.868M358.880M274.004M
219.678M183.564M174.714M190.340M235.168M228.641M255.503M177.922M
0.000.000.000.000.000.000.000.00
Total Liabilities
5.630B5.100B5.211B5.022B4.745B4.921B4.019B3.686B
4.943B4.474B4.599B4.329B4.048B4.291B3.357B3.158B
5.028B4.561B4.688B4.475B4.192B4.436B3.502B3.229B
Net Debt (Cash)
4.921B4.438B4.437B4.389B4.030B3.638B3.375B3.165B
Total Shareholders' Equity
3.249B3.172B2.964B2.954B2.581B2.464B2.535B2.346B
Common Stock
869K862K833K818K790K771K759K745K
-1.224B-1.243B-1.160B-1.034B-1.067B-988.272M-791.124M-818.877M
1.021.161.550.950.983.000.870.86
1.551.441.581.511.621.801.381.38

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Federal Realty Investment Trust

Federal Realty Investment Trust (FRT) stands out as a premier entity specializing in the acquisition, management, and redevelopment of high-quality retail properties. These assets are strategically situated primarily in prominent coastal metropolitan areas, spanning the Eastern Seaboard from Washington D.C. to Boston, and extending to key West Coast cities such as San Francisco and Los Angeles. Established in 1962, Federal Realty's core objective is to generate enduring, consistent growth by concentrating investments in communities where consumer demand for retail offerings significantly surpasses existing supply. The company is particularly skilled at developing vibrant, integrated urban districts, exemplified by projects like Santana Row in San Jose, California; Pike & Rose in North Bethesda, Maryland; and Assembly Row in Somerville, Massachusetts. These dynamic, mixed-use environments seamlessly blend shopping, dining, residential, and commercial spaces, fostering cherished destination experiences for their local populations. FRT's extensive portfolio encompasses 106 properties, accommodating roughly 3,100 businesses across 25 million square feet of commercial space, alongside approximately 3,200 residential units. Demonstrating exceptional financial stability, Federal Realty boasts an unparalleled track record in the REIT sector, having increased its quarterly shareholder dividends for 54 consecutive years. As an S&P 500 index constituent, its shares are publicly traded on the NYSE under the ticker FRT.

North Bethesda, MD
304 employees
Real Estate / REIT - Retail
Sector
Real Estate
Industry
REIT - Retail
CEO
Donald C. Wood