$FRT Balance Sheet | Understand Stock

$FRT

$109.67 +$0.44 (0.4%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2025 As of Jun 30, 2026	Q1 FY2025 As of Mar 31, 2026	Q4 FY2024 As of Dec 31, 2025	Q3 FY2024 As of Sep 30, 2025	Q2 FY2024 As of Jun 30, 2025	Q1 FY2024 As of Mar 31, 2025	Q4 FY2023 As of Dec 31, 2024	Q3 FY2023 As of Sep 30, 2024	Q2 FY2023 As of Jun 30, 2024	Q1 FY2023 As of Mar 31, 2024	Q4 FY2022 As of Dec 31, 2023	Q3 FY2022 As of Sep 30, 2023	Q2 FY2022 As of Jun 30, 2023	Q1 FY2022 As of Mar 31, 2023	Q4 FY2021 As of Dec 31, 2022	Q3 FY2021 As of Sep 30, 2022	Q2 FY2021 As of Jun 30, 2022	Q1 FY2021 As of Mar 31, 2022	Q4 FY2020 As of Dec 31, 2021	Q3 FY2020 As of Sep 30, 2021
ASSETS
Operating (including $1,901,302 and $1,832,190 of consolidated variable interest entities, respectively)
Federal Realty OP LP
Total operating (including $1,901,302 and $1,832,190 of consolidated variable interest entities, respectively)
Construction-in-progress (including $37,695 and $28,418 of consolidated variable interest entities, respectively)
Federal Realty OP LP
Total construction-in-progress (including $37,695 and $28,418 of consolidated variable interest entities, respectively)
Real estate, at cost, total
Federal Realty OP LP
Total real estate, at cost, total
Less accumulated depreciation and amortization (including $487,052 and $468,725 of consolidated variable interest entities, respectively)
Federal Realty OP LP
Total less accumulated depreciation and amortization (including $487,052 and $468,725 of consolidated variable interest entities, respectively)
Net real estate
Federal Realty OP LP
Total net real estate
Cash and cash equivalents
Federal Realty OP LP
Total cash and cash equivalents
Accounts and notes receivable, net
Federal Realty OP LP
Total accounts and notes receivable, net
Mortgage notes receivable, net
Federal Realty OP LP
Total mortgage notes receivable, net
Investment in partnerships
Federal Realty OP LP
Total investment in partnerships
Operating lease right of use assets, net
Federal Realty OP LP
Total operating lease right of use assets, net
Finance lease right of use assets, net
Federal Realty OP LP
Total finance lease right of use assets, net
Prepaid expenses and other assets
Federal Realty OP LP
Total prepaid expenses and other assets
Federal Realty OP LP
TOTAL ASSETS
Liabilities
Mortgages payable, net (including $190,863 and $194,176 of consolidated variable interest entities, respectively)
Federal Realty OP LP
Total mortgages payable, net (including $190,863 and $194,176 of consolidated variable interest entities, respectively)
Notes payable, net
Federal Realty OP LP
Total notes payable, net
Senior notes and debentures, net
Federal Realty OP LP
Total senior notes and debentures, net
Accounts payable and accrued expenses
Federal Realty OP LP
Total accounts payable and accrued expenses
Dividends payable
Federal Realty OP LP
Total dividends payable
Security deposits payable
Federal Realty OP LP
Total security deposits payable
Operating lease liabilities
Federal Realty OP LP
Total operating lease liabilities
Finance lease liabilities
Federal Realty OP LP
Total finance lease liabilities
Other liabilities and deferred credits
Federal Realty OP LP
Total other liabilities and deferred credits
Federal Realty OP LP
Total liabilities
Redeemable noncontrolling interests
Federal Realty OP LP
Total redeemable noncontrolling interests
Shareholders’ equity
Preferred shares, authorized 15,000,000 shares, $.01 par:
5.0% Series C Cumulative Redeemable Preferred Shares, (stated at liquidation preference $25,000 per share), 6,000 shares issued and outstanding
5.417% Series 1 Cumulative Convertible Preferred Shares, (stated at liquidation preference $25 per share), 392,878 shares issued and outstanding
Common shares of beneficial interest, $.01 par, 200,000,000 shares authorized, 86,883,595 and 86,266,009 shares issued and outstanding, respectively
Additional paid-in capital
Accumulated dividends in excess of net income
Accumulated other comprehensive income
Federal Realty OP LP
Total accumulated other comprehensive income
Total partner capital
Noncontrolling interests in consolidated partnerships
Total capital
LIABILITIES AND SHAREHOLDERS' EQUITY / CAPITAL
Federal Realty OP LP
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY / CAPITAL
Total shareholders’ equity of the Trust
Noncontrolling interests
Total shareholders’ equity
Partner capital
Preferred units, 398,878 units issued and outstanding
Common units, 86,883,595 and 86,266,009 units issued and outstanding, respectively

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