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Federal Realty Investment Trust (FRT)

Federal Realty Investment Trust (FRT)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
PPE Gross 10,775,910 10,605,100 10,546,190 10,468,530 10,400,390
Accumulated depreciation/depletion/amortization -3,054,555 -3,032,163 -2,963,519 -2,901,879 -2,839,550
PPE Net 7,721,350 7,572,938 7,582,668 7,566,650 7,560,837
Cash & Cash Equivalents 103,234 95,936 250,825 98,210 98,064
Other assets 596,583 602,786 603,019 628,833 619,975
Total Assets $8,421,167 $8,271,660 $8,436,512 $8,293,693 $8,278,876
Liabilities
Long Term Debt 4,566,398 4,496,095 4,611,847 4,518,338 4,499,291
Payables And Accrued Expenses 176,686 185,594 174,714 209,854 187,027
Other liabilities 607,270 593,979 607,792 604,452 612,127
Total Liabilities $5,350,354 $5,275,668 $5,394,353 $5,332,644 $5,298,445
Shareholders' Equity
Shares Outstanding, K 83,670 82,953 82,990 81,623 81,523
Common Shares 841 835 833 821 820
Additional Paid Capital 4,005,249 3,946,740 3,959,276 3,846,845 3,832,983
Other shareholders' equity -935,277 -951,583 -917,950 -886,617 -853,372
TOTAL $3,070,813 $2,995,992 $3,042,159 $2,961,049 $2,980,431
Total Liabilities And Equity $8,421,167 $8,271,660 $8,436,512 $8,293,693 $8,278,876
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