Federal Realty Investment Trust
NYSE:FRT
Balance Sheet
Balance Sheet Decomposition
Federal Realty Investment Trust
Federal Realty Investment Trust
Balance Sheet
Federal Realty Investment Trust
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
23
|
35
|
31
|
9
|
12
|
51
|
15
|
135
|
16
|
68
|
37
|
89
|
48
|
21
|
23
|
15
|
64
|
127
|
798
|
162
|
86
|
251
|
123
|
107
|
|
| Cash |
23
|
35
|
31
|
9
|
12
|
51
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
15
|
135
|
16
|
68
|
37
|
89
|
48
|
21
|
23
|
15
|
64
|
127
|
798
|
162
|
86
|
251
|
123
|
107
|
|
| Total Receivables |
19
|
31
|
35
|
38
|
48
|
61
|
74
|
72
|
114
|
132
|
130
|
140
|
144
|
152
|
147
|
240
|
173
|
183
|
200
|
179
|
207
|
211
|
238
|
259
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
48
|
61
|
74
|
72
|
69
|
76
|
74
|
85
|
93
|
110
|
117
|
210
|
142
|
153
|
160
|
169
|
198
|
202
|
229
|
250
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
56
|
56
|
55
|
51
|
42
|
30
|
30
|
31
|
30
|
40
|
10
|
10
|
9
|
9
|
9
|
|
| Other Current Assets |
57
|
69
|
72
|
83
|
106
|
104
|
95
|
99
|
111
|
122
|
133
|
145
|
160
|
192
|
209
|
238
|
222
|
201
|
189
|
211
|
245
|
244
|
266
|
328
|
|
| Total Current Assets |
99
|
136
|
137
|
130
|
165
|
215
|
184
|
307
|
240
|
321
|
299
|
374
|
353
|
365
|
379
|
493
|
458
|
511
|
1 187
|
551
|
538
|
705
|
628
|
694
|
|
| PP&E Net |
1 856
|
1 956
|
2 071
|
2 166
|
2 291
|
2 656
|
2 807
|
2 814
|
2 824
|
3 299
|
3 538
|
3 799
|
4 142
|
4 490
|
4 996
|
5 759
|
5 744
|
6 227
|
6 369
|
7 032
|
7 529
|
7 677
|
7 843
|
8 378
|
|
| PP&E Gross |
1 856
|
1 956
|
2 071
|
2 166
|
2 291
|
2 656
|
2 807
|
2 814
|
2 824
|
3 299
|
3 538
|
3 799
|
4 142
|
4 490
|
4 996
|
5 759
|
5 744
|
6 227
|
6 369
|
7 032
|
7 529
|
7 677
|
7 843
|
8 378
|
|
| Accumulated Depreciation |
451
|
514
|
595
|
664
|
741
|
757
|
846
|
938
|
1 035
|
1 128
|
1 224
|
1 351
|
1 467
|
1 574
|
1 729
|
1 877
|
2 059
|
2 215
|
2 358
|
2 531
|
2 716
|
2 964
|
3 153
|
3 352
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
13
|
12
|
11
|
8
|
16
|
|
| Long-Term Investments |
0
|
0
|
10
|
9
|
10
|
30
|
29
|
36
|
52
|
34
|
33
|
32
|
38
|
42
|
15
|
24
|
27
|
29
|
22
|
13
|
145
|
35
|
33
|
32
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
173
|
40
|
21
|
7
|
37
|
0
|
17
|
0
|
0
|
0
|
34
|
0
|
61
|
28
|
19
|
13
|
11
|
9
|
12
|
10
|
|
| Other Assets |
44
|
50
|
49
|
46
|
49
|
48
|
52
|
59
|
7
|
12
|
11
|
14
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1 999
N/A
|
2 141
+7%
|
2 267
+6%
|
2 351
+4%
|
2 689
+14%
|
2 989
+11%
|
3 093
+3%
|
3 222
+4%
|
3 160
-2%
|
3 666
+16%
|
3 899
+6%
|
4 219
+8%
|
4 547
+8%
|
4 897
+8%
|
5 423
+11%
|
6 276
+16%
|
6 290
+0%
|
6 795
+8%
|
7 608
+12%
|
7 622
+0%
|
8 234
+8%
|
8 437
+2%
|
8 525
+1%
|
9 130
+7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
80
|
61
|
81
|
88
|
98
|
99
|
87
|
109
|
103
|
105
|
121
|
156
|
146
|
147
|
202
|
196
|
178
|
256
|
229
|
235
|
190
|
175
|
184
|
220
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
74
|
72
|
73
|
78
|
76
|
75
|
72
|
|
| Short-Term Debt |
208
|
361
|
325
|
317
|
109
|
211
|
336
|
262
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
384
|
414
|
411
|
420
|
406
|
450
|
453
|
602
|
60
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
31
|
33
|
36
|
40
|
42
|
47
|
50
|
53
|
53
|
57
|
61
|
65
|
75
|
82
|
88
|
93
|
96
|
103
|
104
|
112
|
119
|
123
|
128
|
131
|
|
| Total Current Liabilities |
702
|
870
|
853
|
865
|
655
|
807
|
926
|
1 025
|
216
|
161
|
182
|
222
|
220
|
228
|
290
|
289
|
274
|
433
|
405
|
420
|
387
|
374
|
386
|
423
|
|
| Long-Term Debt |
610
|
533
|
568
|
654
|
1 182
|
978
|
957
|
930
|
1 707
|
2 110
|
2 209
|
2 322
|
2 410
|
2 627
|
2 799
|
3 285
|
3 229
|
3 429
|
4 363
|
4 120
|
4 397
|
4 612
|
4 486
|
4 956
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
22
|
32
|
32
|
32
|
86
|
110
|
118
|
128
|
207
|
256
|
243
|
266
|
258
|
241
|
222
|
296
|
258
|
262
|
253
|
252
|
|
| Other Liabilities |
43
|
47
|
56
|
58
|
46
|
58
|
63
|
58
|
55
|
69
|
103
|
100
|
105
|
122
|
116
|
169
|
183
|
158
|
152
|
206
|
238
|
225
|
228
|
250
|
|
| Total Liabilities |
1 355
N/A
|
1 450
+7%
|
1 476
+2%
|
1 576
+7%
|
1 905
+21%
|
1 875
-2%
|
1 978
+6%
|
2 045
+3%
|
2 065
+1%
|
2 450
+19%
|
2 612
+7%
|
2 771
+6%
|
2 943
+6%
|
3 233
+10%
|
3 447
+7%
|
4 009
+16%
|
3 944
-2%
|
4 260
+8%
|
5 144
+21%
|
5 042
-2%
|
5 280
+5%
|
5 473
+4%
|
5 353
-2%
|
5 882
+10%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
236
|
136
|
136
|
136
|
1
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
161
|
161
|
161
|
161
|
161
|
161
|
161
|
161
|
161
|
|
| Retained Earnings |
369
|
387
|
416
|
438
|
467
|
407
|
427
|
486
|
528
|
556
|
587
|
624
|
684
|
725
|
750
|
749
|
819
|
791
|
988
|
1 067
|
1 034
|
1 160
|
1 243
|
1 224
|
|
| Additional Paid In Capital |
818
|
980
|
1 108
|
1 115
|
1 281
|
1 541
|
1 531
|
1 653
|
1 612
|
1 765
|
1 876
|
2 063
|
2 281
|
2 382
|
2 718
|
2 855
|
3 004
|
3 167
|
3 297
|
3 489
|
3 822
|
3 959
|
4 249
|
4 310
|
|
| Treasury Stock |
28
|
28
|
29
|
29
|
29
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
12
|
9
|
8
|
9
|
2
|
1
|
0
|
0
|
0
|
4
|
12
|
1
|
4
|
4
|
3
|
0
|
0
|
1
|
6
|
2
|
6
|
4
|
5
|
2
|
|
| Total Equity |
644
N/A
|
691
+7%
|
791
+14%
|
775
-2%
|
784
+1%
|
1 115
+42%
|
1 115
N/A
|
1 177
+6%
|
1 095
-7%
|
1 216
+11%
|
1 287
+6%
|
1 448
+13%
|
1 604
+11%
|
1 664
+4%
|
1 977
+19%
|
2 267
+15%
|
2 346
+3%
|
2 535
+8%
|
2 464
-3%
|
2 581
+5%
|
2 954
+14%
|
2 964
+0%
|
3 172
+7%
|
3 249
+2%
|
|
| Total Liabilities & Equity |
1 999
N/A
|
2 141
+7%
|
2 267
+6%
|
2 351
+4%
|
2 689
+14%
|
2 989
+11%
|
3 093
+3%
|
3 222
+4%
|
3 160
-2%
|
3 666
+16%
|
3 899
+6%
|
4 219
+8%
|
4 547
+8%
|
4 897
+8%
|
5 423
+11%
|
6 276
+16%
|
6 290
+0%
|
6 795
+8%
|
7 608
+12%
|
7 622
+0%
|
8 234
+8%
|
8 437
+2%
|
8 525
+1%
|
9 130
+7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
44
|
49
|
52
|
53
|
55
|
59
|
59
|
61
|
62
|
64
|
65
|
67
|
69
|
70
|
72
|
73
|
74
|
76
|
77
|
79
|
81
|
83
|
86
|
86
|
|
| Preferred Shares Outstanding |
9
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|