Federal Realty Investment Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Federal Realty Investment financial position
At the end of fiscal 2024, Federal Realty Investment reported total assets of $9.13 billion, up 7.1% from a year earlier against total liabilities of $5.63 billion. Shareholders' equity stood at $3.25 billion, or 35.6% of assets. The company held $107.4 million in cash and equivalents against $4.96 billion of debt, a net debt position of $4.86 billion.
Debt-to-equity was 1.53.
Summary generated from market data by MetaCap's automated system. Methodology
Federal Realty Investment balance sheet (annual)
| Fiscal year (USD) | FY 20242025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 107.42M | 123.41M | 250.82M | 85.56M | 162.13M | 798.33M | 127.43M | 64.09M | 15.19M | 23.37M |
| Property, Plant & Equipment | 8.29B | 7.75B | 7.58B | 7.39B | 6.89B | 6.23B | 6.08B | 5.76B | 5.76B | 5.03B |
| Intangible Assets | — | — | — | — | — | — | — | 83.73M | 87.00M | 58.56M |
| Total Assets | 9.13B | 8.52B | 8.44B | 8.23B | 7.62B | 7.61B | 6.79B | 6.29B | 6.28B | 5.42B |
| Long-Term Debt | 4.96B | 4.50B | 4.62B | 4.34B | 4.06B | 4.31B | 3.37B | 3.17B | 3.23B | 2.74B |
| Total Liabilities | 5.63B | 5.10B | 5.21B | 5.02B | 4.75B | 4.92B | 4.02B | 3.69B | 3.74B | 3.20B |
| Shareholders' Equity | 3.25B | 3.17B | 2.96B | 2.95B | 2.58B | 2.46B | 2.54B | 2.35B | 2.27B | 1.98B |
| Total Debt | 4.96B | 4.50B | 4.62B | 4.34B | 4.06B | 4.31B | 3.37B | 3.17B | 3.23B | 2.74B |
| Net Cash (Debt) | -4.86B | -4.37B | -4.36B | -4.26B | -3.90B | -3.51B | -3.24B | -3.11B | -3.22B | -2.72B |
| Shares Outstanding | 86.27M | 85.67M | 82.78M | 81.34M | 78.60M | 76.73M | 75.54M | 74.25M | 73.09M | 72.00M |
This table shows 10 annual periods of Federal Realty Investment's balance sheet, from FY 2024 back to FY 2016, across 10 line items including cash & equivalents, property, plant & equipment, intangible assets. Values in USD; B = billions, M = millions. Fiscal periods follow FRT's reporting calendar. What is a balance sheet?