Federal Realty Investment Trust

Real Estate · REIT - Retail

110.40$ +0.9% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

Federal Realty Investment Trust (FRT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 9,130 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet FRT
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	1,035	1,317	1,484	1,534	1,621	1,838	1,999	2,143	2,267	2,351	2,689	2,989	3,093	3,222	3,160	3,660	3,899	4,219	4,547	4,912	5,423	6,276	6,290	6,795	7,608	7,622	8,234	8,437	8,525	9,130
Current Assets	28	36	35	35	24	36	42	66	65	47	59	215	184	256	130	200	299	388	352	363	379	493	502	537	1,217	341	293	462	362	357
Cash	11	17	17	12	11	18	23	35	30	8.6	11	51	15	135	16	68	37	89	48	21	23	15	64	127	798	162	86	251	123	107
Cash & Short-Term Investments	11	17	17	12	11	18	23	35	30	8.6	11	51	15	135	16	68	37	89	48	21	23	15	64	127	798	162	86	251	123	107
Receivables	17	19	18	23	13	19	19	31	35	38	47	61	74	121	114	132	130	140	144	152	147	240	173	183	200	179	207	211	238	259
Inventory	–	–	–	–	–	–	–	–	–	–	–	–	-95	-99	0.0	0.0	0.0	14	0.0	0.0	0.0	0.0	–	-0.1	4.7	–	-267	-4.7	–	–
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	–	2,861	0.0	3,555	3,799	4,142	4,490	5,030	5,759	5,760	6,083	6,225	7,032	7,389	7,677	7,843	8,378
Goodwill	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–
Intangible Assets	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	18	15	13	17	30	54	15	16	12	13	12	5.1	8.1	16
Total Liabilities	646	763	954	1,011	1,132	1,222	1,343	1,422	1,457	1,557	1,882	1,843	1,946	2,013	1,978	2,334	2,494	2,644	2,735	2,992	3,204	3,743	3,686	4,019	4,921	4,745	5,022	5,211	5,100	5,630
Current Liabilities	204	252	471	370	586	689	278	422	824	833	635	146	137	162	156	161	182	322	220	282	289	289	274	359	333	347	309	298	311	351
Short-Term Debt	197	245	386	285	331	275	208	361	484	466	258	287	389	12	98	206	300	301	291	54	279	41	279	149	547	446	746	604	846	1,143
Accounts Payable	6.8	7.1	85	86	239	414	80	61	340	368	377	110	98	121	114	105	121	322	146	147	202	196	178	256	229	235	190	175	184	220
Long-Term Debt	–	–	–	–	1,034	1,110	1,202	1,311	1,304	1,390	1,697	1,638	1,746	1,794	1,767	2,110	2,209	2,322	2,410	2,642	2,798	3,285	3,229	3,357	4,291	340	321	4,599	4,474	4,943
Shareholders' Equity	389	554	530	523	489	589	644	691	791	775	784	1,115	1,115	1,177	1,181	1,216	1,405	1,576	1,812	1,919	2,220	2,533	2,604	2,776	2,686	2,581	2,954	2,964	3,172	3,249
Retained Earnings	-201	-223	-255	-286	-306	-322	–	-387	-416	-438	-467	-407	-427	-486	-528	-556	-587	-624	-684	-725	-750	-749	-819	-791	-988	-1,067	-1,034	-1,160	-1,243	-1,224
Shares Outstanding	34	39	40	41	40	40	43	49	52	53	54	57	59	60	61	63	64	65	67	69	71	72	73	75	76	77	81	81	84	86

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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