Federal Realty Investment Trust (FRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| PPE Gross | 11,374,690 | 11,046,020 | 11,082,210 | 10,903,710 | 10,880,000 |
| Accumulated depreciation/depletion/amortization | -3,326,160 | -3,250,219 | -3,220,113 | -3,152,799 | -3,115,910 |
| PPE Net | 8,048,534 | 7,795,803 | 7,862,096 | 7,750,914 | 7,764,089 |
| Cash & Cash Equivalents | 111,311 | 177,003 | 109,224 | 123,409 | 97,023 |
| Other assets | 702,380 | 650,988 | 650,530 | 650,434 | 618,106 |
| Total Assets | $8,862,225 | $8,623,794 | $8,621,850 | $8,524,757 | $8,479,218 |
| Liabilities | |||||
| Long Term Debt | 4,736,216 | 4,500,349 | 4,526,105 | 4,486,415 | 4,485,371 |
| Payables And Accrued Expenses | 224,540 | 192,122 | 197,422 | 183,564 | 201,066 |
| Other liabilities | 616,324 | 611,223 | 634,057 | 610,634 | 607,181 |
| Total Liabilities | $5,577,080 | $5,303,694 | $5,357,584 | $5,280,613 | $5,293,618 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,270 | 86,266 | 86,261 | 85,681 | 84,964 |
| Common Shares | 869 | 869 | 869 | 862 | 855 |
| Additional Paid Capital | 4,306,262 | 4,302,220 | 4,303,363 | 4,248,824 | 4,160,451 |
| Other shareholders' equity | -1,021,986 | -982,989 | -1,039,966 | -1,005,542 | -975,706 |
| TOTAL | $3,285,145 | $3,320,100 | $3,264,266 | $3,244,144 | $3,185,600 |
| Total Liabilities And Equity | $8,862,225 | $8,623,794 | $8,621,850 | $8,524,757 | $8,479,218 |