Federal Realty Investment Trust (FRT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
Assets | |||||
PPE Gross | 10,605,100 | 10,546,190 | 10,468,530 | 10,400,390 | 10,196,520 |
Accumulated depreciation/depletion/amortization | -3,032,163 | -2,963,519 | -2,901,879 | -2,839,550 | -2,771,150 |
PPE Net | 7,572,938 | 7,582,668 | 7,566,650 | 7,560,837 | 7,425,366 |
Cash & Cash Equivalents | 95,936 | 250,825 | 98,210 | 98,064 | 99,449 |
Other assets | 602,786 | 603,019 | 628,833 | 619,975 | 744,479 |
Total Assets | $8,271,660 | $8,436,512 | $8,293,693 | $8,278,876 | $8,269,294 |
Liabilities | |||||
Long Term Debt | 4,496,095 | 4,611,847 | 4,518,338 | 4,499,291 | 4,457,063 |
Payables And Accrued Expenses | 185,594 | 174,714 | 209,854 | 187,027 | 196,092 |
Other liabilities | 593,979 | 607,792 | 604,452 | 612,127 | 611,898 |
Total Liabilities | $5,275,668 | $5,394,353 | $5,332,644 | $5,298,445 | $5,265,053 |
Shareholders' Equity | |||||
Shares Outstanding, K | 82,953 | 82,990 | 81,623 | 81,523 | 81,515 |
Common Shares | 835 | 833 | 821 | 820 | 820 |
Additional Paid Capital | 3,946,740 | 3,959,276 | 3,846,845 | 3,832,983 | 3,828,930 |
Other shareholders' equity | -951,583 | -917,950 | -886,617 | -853,372 | -825,509 |
TOTAL | $2,995,992 | $3,042,159 | $2,961,049 | $2,980,431 | $3,004,241 |
Total Liabilities And Equity | $8,271,660 | $8,436,512 | $8,293,693 | $8,278,876 | $8,269,294 |