Real Estate - REIT - Retail - NYSE - US
$ 113.54
0.15 %
$ 9.65 B
Market Cap
33.2
P/E
BALANCE SHEET
8.44 B
ASSETS
5.21 B
LIABILITIES
2.96 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Federal Realty Investment Trust
| Current Assets | 711 M |
| Cash & Short-Term Investments | 251 M |
| Receivables | 211 M |
| Other Current Assets | 249 M |
| Non-Current Assets | 7.73 B |
| Long-Term Investments | 34.9 M |
| PP&E | 93.8 M |
| Other Non-Current Assets | 7.6 B |
| Current Liabilities | 690 M |
| Accounts Payable | 175 M |
| Short-Term Debt | 610 M |
| Other Current Liabilities | -94.7 M |
| Non-Current Liabilities | 4.52 B |
| Long-Term Debt | 4.08 B |
| Other Non-Current Liabilities | 443 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | Dec-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 250.8 | 85.6 | 162.1 | 798.3 | 127.4 | 64.1 | 15.2 | 23.4 | 21.0 | 48.0 | 88.9 | 37.0 | 67.8 | 15.8 | 135.4 | 15.2 | 50.7 | 11.5 | 8.6 | 30.5 | 35.0 | 23.1 | 17.6 | 11.4 | 11.7 | 17.2 | 17.0 | 11.0 | 10.5 | 4.0 | (137.3) | (125.6) | (126.4) | (128.0) | (128.5) | 0 | 0 | 0 | 0 |
| Short Term Investments | 4.7 | 145.2 | 0 | (4.7) | 0.1 | 0 | 22 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 3.6 | 4.0 | 35.6 | 487.1 | 494.0 | 476.3 | 0 | 0 | 0 | 0 |
| Receivables | 210.9 | 207.1 | 178.6 | 199.7 | 183.0 | 172.7 | 240.3 | 146.7 | 152.0 | 144.3 | 140.0 | 73.9 | 76.2 | 113.8 | 72.2 | 73.7 | 61.1 | 47.5 | 38.2 | 34.8 | 31.2 | 18.7 | 18.6 | 13.1 | 23.1 | 17.9 | 18.8 | 17.3 | 16.1 | 18.8 | 0 | 0 | 7.7 | 8.2 | 8.0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | (267.4) | 0 | 4.7 | (0.1) | 0 | 22 K | 0 | 0 | 0 | 14.1 | 1 | 0 | 0 | (99.3) | (95.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 237.1 | 219.0 | 227.1 | 265.7 | 237.8 | 208.6 | 0 | 160.2 | 0 | 132.7 | 121.5 | 0 | 99.3 | 95.3 | 103.6 | 106.2 | 83.2 | 71.8 | 0 | 57.3 | 50.7 | 38.1 | 36.8 | 38.5 | 32.1 | 51.4 | 23.0 | 19.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 710.8 | 292.7 | 577.8 | 1 217.0 | 537.5 | 502.5 | 493.3 | 378.6 | 363.3 | 352.4 | 388.0 | 299.2 | 199.9 | 129.6 | 207.6 | 134.7 | 111.8 | 59.0 | 46.8 | 65.3 | 66.2 | 41.8 | 36.1 | 24.4 | 34.9 | 35.1 | 35.8 | 28.3 | 26.9 | 26.4 | 4.0 | 35.6 | 494.8 | 502.2 | 484.3 | 0 | 0 | 0 | 0 |
| PP&E | 93.8 | 140.0 | 140.6 | 143.4 | 146.2 | 5 743.8 | 5 758.5 | 4 996.0 | 4 490.4 | 4 141.9 | 3 799.0 | 3 538.2 | 3 307.0 | 2 860.7 | 2 821.1 | 2 827.4 | 2 696.1 | 2 463.8 | 2 165.6 | 2 070.9 | 1 956.0 | 1 856.1 | 1 708.5 | 1 503.7 | 1 403.5 | 1 356.1 | 1 206.1 | 924.3 | 818.9 | 692.1 | 623.0 | 485.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 5.1 | 11.8 | 13.3 | 11.9 | 15.7 | 15.3 | 53.9 | 29.6 | 12.9 | 13.4 | 14.8 | 17.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 34.9 | 145.2 | 13.0 | 22.1 | 28.6 | 26.9 | 23.9 | 14.9 | 41.5 | 37.5 | 32.3 | 33.2 | 34.4 | 51.6 | 35.6 | 29.3 | 29.6 | 10.3 | 9.4 | 9.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 7 591.9 | 7 656.1 | 6 891.0 | 6 225.2 | 6 082.7 | (6 288.4) | (6 329.6) | (5 419.0) | 4 506.9 | 4 157.0 | 3 799.0 | 3 566.2 | 118.7 | 117.6 | 157.9 | 101.4 | 263.5 | 214.5 | 175.9 | 186.3 | 187.5 | 143.2 | 129.4 | 117.4 | 130.5 | 128.2 | 110.4 | 111.0 | 67.0 | 58.1 | 67.9 | 118.1 | 563.1 | 551.3 | 564.4 | 475.7 | 402.3 | 305.6 | 200.1 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (111.8) | (59.0) | (46.8) | (65.3) | (66.2) | (41.8) | (36.1) | (24.4) | (34.9) | (35.1) | (35.8) | (28.3) | (26.9) | (26.4) | (4.0) | (35.6) | (494.8) | (502.2) | (484.3) | 0 | 0 | 0 | 0 |
| Total Assets | 8 436.5 | 8 234.0 | 7 622.3 | 7 607.6 | 6 795.0 | 6 289.6 | 6 275.8 | 5 423.3 | 4 911.7 | 4 546.9 | 4 219.3 | 3 898.6 | 3 659.9 | 3 159.6 | 3 222.3 | 3 092.8 | 2 989.3 | 2 688.6 | 2 350.9 | 2 266.9 | 2 143.4 | 1 999.4 | 1 838.0 | 1 621.1 | 1 534.0 | 1 484.3 | 1 316.6 | 1 035.3 | 886.2 | 753.7 | 690.9 | 603.8 | 563.1 | 551.3 | 564.4 | 475.7 | 402.3 | 305.6 | 200.1 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 174.7 | 190.3 | 235.2 | 228.6 | 255.5 | 177.9 | 196.3 | 201.8 | 146.5 | 145.7 | 156.3 | 120.9 | 104.7 | 114.3 | 120.8 | 98.3 | 110.1 | 377.0 | 367.8 | 340.2 | 61.0 | 79.5 | 414.1 | 239.1 | 85.5 | 85.2 | 7.1 | 6.8 | 8.6 | 6.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 610.5 | 0 | 0 | 428.8 | 0 | 0 | 41.0 | 0 | 53.5 | 153.8 | 40.3 | 175.6 | 205.7 | 0 | 12.0 | 388.8 | 286.9 | 258.4 | 465.6 | 484.1 | 361.3 | 207.7 | 275.1 | 330.6 | 284.8 | 385.6 | 245.0 | 196.7 | 181.8 | 194.8 | 30.5 | 6.1 | 11.7 | 31.2 | 29.4 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (94.7) | 365.3 | 211.0 | (110.2) | (106.0) | 78.2 | 82.9 | 77.4 | 81.8 | (9.0) | 4.0 | 3.1 | (86.8) | (16.4) | 86.6 | (287.0) | (186.2) | (635.3) | (833.4) | (824.2) | (61.0) | (287.2) | (689.2) | (569.7) | (370.3) | (470.7) | (252.1) | (203.5) | (190.4) | (201.4) | (30.5) | (6.1) | (11.7) | (31.2) | (29.4) | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 690.5 | 309.1 | 347.0 | 332.9 | 358.9 | 274.0 | 288.9 | 289.5 | 281.8 | 220.4 | 321.7 | 181.6 | 223.6 | 155.9 | 219.4 | 200.0 | 981.8 | 635.3 | 833.4 | 824.2 | 422.3 | 277.8 | 689.2 | 586.0 | 370.3 | 470.7 | 252.1 | 203.5 | 190.4 | 201.4 | 30.5 | 6.1 | 11.7 | 31.2 | 29.4 | 0 | 0 | 0 | 0 |
| Long Term Debt | 4 077.2 | 4 199.8 | 4 192.2 | 4 435.9 | 3 502.3 | 3 229.2 | 3 284.8 | 2 798.5 | 2 627.2 | 2 409.7 | 2 281.6 | 2 208.6 | 2 110.4 | 1 079.8 | 1 781.8 | 1 357.0 | 1 638.5 | 149.4 | 653.7 | 568.1 | 692.2 | 636.7 | 508.6 | 485.3 | 585.3 | 410.3 | 670.8 | 290.3 | 240.3 | 208.2 | 471.0 | 467.5 | 494.3 | 485.8 | 488.7 | 166.3 | 199.0 | 39.7 | 113.8 |
| Deferred Tax Income | 0 | 269.6 | 383.8 | (152.4) | (157.9) | (3 051.3) | (169.4) | (115.8) | (121.8) | (105.2) | (200.6) | (103.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 443.3 | 266.2 | 231.5 | 20.4 | 21.7 | (5.0) | (31.3) | 16.3 | (38.4) | 0 | 61.2 | 0 | (68.8) | 800.7 | (30.3) | 388.8 | (6.4) | (149.4) | (653.7) | (568.1) | (692.2) | (636.7) | (508.6) | (485.3) | (585.3) | (410.3) | (670.8) | (290.3) | (240.3) | (208.2) | (471.0) | (467.5) | (494.3) | (485.8) | (488.7) | (166.3) | (199.0) | (39.7) | (113.8) |
| Total Liabilities | 5 211.0 | 5 021.6 | 4 745.5 | 4 921.2 | 4 019.1 | 3 686.1 | 3 743.1 | 3 203.8 | 2 992.5 | 2 735.3 | 2 643.6 | 2 493.6 | 2 334.0 | 1 978.4 | 2 013.2 | 1 945.8 | 1 842.8 | 1 882.3 | 1 556.8 | 1 457.4 | 1 422.5 | 1 342.7 | 1 222.1 | 1 131.6 | 1 011.0 | 954.4 | 762.8 | 646.4 | 558.7 | 408.6 | 406.7 | 380.9 | 411.7 | 421.3 | 416.5 | 380.0 | 302.0 | 216.8 | 127.7 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 1 438.2 | 0.6 | 1 206.1 | 0.6 | 1 167.3 | 1 104.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 707.7 | 684.8 | 597.9 | 508.9 | 497.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (1 160.5) | (1 034.2) | (1 066.9) | (988.3) | (791.1) | (818.9) | (749.4) | (749.7) | (724.7) | (684.0) | (623.8) | (587.0) | (555.5) | (527.6) | (486.4) | (426.6) | (407.4) | (467.4) | (437.8) | (416.0) | (386.7) | 0 | (322.4) | (306.3) | (286.3) | (255.2) | (222.7) | (200.7) | (172.8) | (144.6) | (116.8) | (92.9) | 0 | 0 | (18.5) | (18.5) | (10.5) | (1.6) | (3.9) |
| Other Accumulative Comprehensive Income/Loss | 4.1 | 5.8 | (2.0) | (5.6) | (0.8) | (0.4) | 22 K | (2.6) | (4.1) | (3.5) | (1.4) | (12.4) | (3.9) | (1 035.2) | (938.1) | (846.3) | (1.0) | 0 | 2.7 | 2.3 | 87 K | (450.7) | (4.3) | (351.3) | (317.9) | (286.1) | (247.5) | (223.6) | (190.8) | (160.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 3 225.5 | 3 212.4 | 2 876.9 | 2 686.5 | 2 775.9 | 2 603.5 | 2 532.7 | 2 219.5 | 1 919.2 | 1 811.6 | 1 575.7 | 1 405.0 | 1 325.9 | 1 181.1 | 1 209.1 | 1 147.0 | 1 146.5 | 806.3 | 794.0 | 809.5 | 721.0 | 656.7 | 615.8 | 489.4 | 523.1 | 529.9 | 553.8 | 388.9 | 327.5 | 345.2 | 284.2 | 222.9 | 151.4 | 130.0 | 147.9 | 95.7 | 100.3 | 88.8 | 72.4 |
| Total Liabilities and Equity | 8 436.5 | 8 234.0 | 7 622.3 | 7 607.6 | 6 795.0 | 6 289.6 | 6 275.8 | 5 423.3 | 4 911.7 | 4 546.9 | 4 219.3 | 3 898.6 | 3 659.9 | 3 159.6 | 3 222.3 | 3 092.8 | 2 989.3 | 2 688.6 | 2 350.9 | 2 266.9 | 2 143.4 | 1 999.4 | 1 838.0 | 1 621.1 | 1 534.0 | 1 484.3 | 1 316.6 | 1 035.3 | 886.2 | 753.7 | 690.9 | 603.8 | 563.1 | 551.3 | 564.4 | 475.7 | 402.3 | 305.6 | 200.1 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 81.3 | 79.9 | 77.3 | 75.5 | 74.8 | 73.3 | 72.1 | 70.9 | 68.8 | 67.3 | 65.3 | 63.9 | 62.4 | 61.2 | 59.7 | 58.7 | 56.1 | 53.5 | 52.5 | 51.0 | 47.4 | 41.6 | 39.2 | 38.8 | 39.6 | 39.2 | 38.4 | 33.6 | 31.9 | 30.7 | 24.1 | 22.9 | 17.1 | 16.6 | 14.6 | 13.8 | 12.8 | 11.4 | 11.3 |