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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)
  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
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