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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)
  12-2022 09-2022 06-2022 03-2022 12-2021
Assets
PPE Gross 10,104,500 10,005,000 9,706,561 9,506,048 9,422,062
Accumulated depreciation/depletion/amortization -2,715,817 -2,660,799 -2,648,474 -2,587,121 -2,531,095
PPE Net 7,388,682 7,344,201 7,058,087 6,918,927 6,890,967
Cash & Cash Equivalents 85,558 146,214 176,559 157,944 162,132
Other assets 759,751 726,592 575,795 591,504 569,221
Total Assets $8,233,991 $8,217,007 $7,810,441 $7,668,375 $7,622,320
Liabilities
Long Term Debt 4,397,053 4,364,561 4,102,369 4,119,295 4,119,579
Payables And Accrued Expenses 190,340 245,610 226,660 233,773 235,168
Other liabilities 612,583 624,956 604,985 600,730 604,425
Total Liabilities $5,199,976 $5,235,127 $4,934,014 $4,953,798 $4,959,172
Shareholders' Equity
Shares Outstanding, K 81,353 81,209 80,908 79,420 78,617
Common Shares 818 817 813 799 790
Additional Paid Capital 3,821,801 3,794,247 3,758,161 3,572,591 3,488,794
Other shareholders' equity -788,604 -813,184 -882,547 -858,813 -826,436
TOTAL $3,034,015 $2,981,880 $2,876,427 $2,714,577 $2,663,148
Total Liabilities And Equity $8,233,991 $8,217,007 $7,810,441 $7,668,375 $7,622,320
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