FEDERAL REALTY INVS TRUST (FRT) Stock Balance Sheet
NYSE:FRT - New York Stock Exchange, Inc. - US3137451015 - REIT - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 123.41M | 250.82M | 85.60M | 162.10M | 798.30M | |||
| Receivables | 238.22M | 210.93M | 207.10M | 178.60M | 199.70M | |||
| Other Current Assets | 266.16M | 243.68M | 244.80M | 210.70M | 188.50M | |||
| Total Current Assets | 627.79M | 705.43M | 537.50M | 551.40M | 1.19B | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.84B | 7.68B | 7.53B | 7.03B | 6.37B | |||
| Investments And Advances | 33.46M | 34.87M | 145.20M | 13.00M | 22.10M | |||
| Intangibles | 8.13M | 10.52M | 11.80M | 13.30M | 11.90M | |||
| Other Non-Current Assets | 12.03M | 9.18M | 10.80M | 13.00M | 18.60M | |||
| Total Non-Current Assets | 7.90B | 7.73B | 7.70B | 7.07B | 6.42B | |||
| TOTAL ASSETS | 8.52B | 8.44B | 8.23B | 7.62B | 7.61B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 74.84M | 75.87M | 77.70M | 72.70M | 72.40M | |||
| Accounts Payable | 183.56M | 174.71M | 190.30M | 235.20M | 228.60M | |||
| Other Current Liabilities | 127.68M | 123.12M | 118.80M | 111.90M | 104.20M | |||
| Total Current Liabilities | 386.09M | 373.70M | 386.80M | 419.80M | 405.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.49B | 4.61B | 4.40B | 4.12B | 4.36B | |||
| Other Non-Current Liabilities | 227.83M | 225.44M | 237.70M | 206.20M | 152.40M | |||
| Total Non-Current Liabilities | 4.97B | 5.10B | 4.89B | 4.62B | 4.74B | |||
| TOTAL LIABILITIES | 5.35B | 5.47B | 5.28B | 5.04B | 5.14B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.24B | -1.16B | -1.03B | -1.07B | -988.30M | |||
| Additional Paid In Capital | 4.25B | 3.96B | 3.82B | 3.49B | 3.30B | |||
| Minority Interest | 252.84M | 262.01M | 258.40M | 296.30M | 222.30M | |||
| Common Shares | 160.68M | 160.66M | 160.60M | 160.80M | 160.80M | |||
| Other Shareholders' Equity | 4.74M | 4.05M | 5.80M | -2.00M | -5.60M | |||
| Shares Outstanding | 85.67M | 82.78M | 81.30M | 78.60M | 76.70M | |||
| Tangible Book Value per Share | 35.06 | 33.74 | 34.22 | 30.63 | 29.89 | |||
| Total Shareholders' Equity | 3.17B | 2.96B | 2.95B | 2.58B | 2.46B | |||
| TOTAL LIABILITIES AND EQUITY | 8.52B | 8.44B | 8.23B | 7.62B | 7.61B | |||
| Statistics | ||||||||
| Debt/Equity | 1.41 | 1.56 | 1.49 | 1.60 | 1.77 | |||
| Current Ratio | 1.63 | 1.89 | 1.39 | 1.31 | 2.93 | |||
| Return On Assets (ROA) | 3.35% | 2.70% | 4.57% | 3.31% | 1.61% | |||
| Return On Equity (ROE) | 9.01% | 7.68% | 12.73% | 9.77% | 4.98% | |||
| Return On Invested Capital (ROIC) | 4.06% | 3.89% | 3.65% | 3.34% | 2.73% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.12% | 4.01% | 3.69% | 3.42% | 3.07% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.13% | 4.02% | 3.70% | 3.43% | 3.07% | |||
All data in USD , ROIC based on taxRate of 0.21