Federal Realty Investment Quarterly Balance Sheet
NYSE: FRTReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Federal Realty Investment financial position
As of Mar 31, 2026, Federal Realty Investment reported total assets of $9.10 billion, up 5.5% from a year earlier against total liabilities of $5.53 billion. Shareholders' equity stood at $3.31 billion, or 36.4% of assets. The company held $115.6 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Federal Realty Investment balance sheet (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20242025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 115.63M | 107.42M | 111.31M | 177.00M | 109.22M | 123.41M | 97.02M | 103.23M | 95.94M | 250.82M | 98.21M | 98.06M |
| Property, Plant & Equipment | 8.27B | 8.29B | 8.05B | 7.80B | 7.86B | 7.75B | 7.76B | 7.72B | 7.57B | 7.58B | 7.57B | 7.56B |
| Total Assets | 9.10B | 9.13B | 8.86B | 8.62B | 8.62B | 8.52B | 8.48B | 8.42B | 8.27B | 8.44B | 8.29B | 8.28B |
| Long-Term Debt | — | 4.96B | — | — | — | 4.50B | — | — | — | 4.62B | — | — |
| Total Liabilities | 5.53B | 5.63B | 5.40B | 5.12B | 5.18B | 5.10B | 5.11B | 5.17B | 5.09B | 5.21B | 5.16B | 5.12B |
| Shareholders' Equity | 3.31B | 3.25B | 3.21B | 3.25B | 3.19B | 3.17B | 3.11B | 3.00B | 2.92B | 2.96B | 2.88B | 2.90B |
| Total Debt | — | 4.96B | — | — | — | 4.50B | — | — | — | 4.62B | — | — |
| Net Cash (Debt) | 115.63M | -4.86B | 111.31M | 177.00M | 109.22M | -4.37B | 97.02M | 103.23M | 95.94M | -4.36B | 98.21M | 98.06M |
| Shares Outstanding | 86.39M | 86.27M | 86.27M | 86.26M | 86.26M | 85.67M | 84.95M | 83.59M | 82.95M | 82.78M | 81.62M | 81.52M |
This table shows 12 quarterly periods of Federal Realty Investment's balance sheet, from Q1 2026 back to Q2 2023, 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?