Federal Realty Investment Trust (FRT)
USD 109.93
(-3.85%)
USD 109.93
(-3.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.43 Billion | 8.23 Billion | 7.62 Billion | 7.6 Billion | 6.79 Billion | 6.28 Billion |
| Total Current Assets | 461.75 Million | 292.66 Million | 577.75 Million | 1.21 Billion | 537.49 Million | 502.45 Million |
| Cash And Short Term Investments | 250.82 Million | 85.55 Million | 162.13 Million | 798.32 Million | 127.43 Million | 64.08 Million |
| Cash and Cash Equivalents | 250.82 Million | 85.55 Million | 162.13 Million | 798.32 Million | 127.43 Million | 64.08 Million |
| Short Term Investments | 4.66 Million | 145.2 Million | - | -4.71 Million | 130 Thousand | - |
| Net Receivables | 210.92 Million | 207.1 Million | 178.55 Million | 199.67 Million | 183 Million | 172.66 Million |
| Inventory | -4.66 Million | -267.4 Million | - | 4.71 Million | -130 Thousand | - |
| Other Current Assets | -461.75 Million | 267.4 Million | 237.06 Million | -998 Million | -310.43 Million | 265.7 Million |
| Total Non-Current Assets | 7.97 Billion | 7.94 Billion | 7.04 Billion | 6.39 Billion | 6.25 Billion | 5.78 Billion |
| Net PPE | 93.84 Million | 140.03 Million | 140.57 Million | 143.36 Million | 146.17 Million | 5.74 Billion |
| Good Will And Intangible Assets | 5.1 Million | 11.84 Million | 13.33 Million | 11.89 Million | 15.69 Million | 15.28 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.1 Million | 11.84 Million | 13.33 Million | 11.89 Million | 15.69 Million | 15.28 Million |
| Long-Term Investments | 34.87 Million | 145.2 Million | 13.02 Million | 22.12 Million | 28.6 Million | 26.85 Million |
| Tax Assets | -5.1 Million | -11.84 Million | -13.33 Million | -11.89 Million | -15.69 Million | 6.28 Billion |
| Other Non Current Assets | 7.84 Billion | 7.65 Billion | 6.89 Billion | 6.22 Billion | 6.08 Billion | -6.28 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.21 Billion | 5.02 Billion | 4.74 Billion | 4.92 Billion | 4.01 Billion | 3.68 Billion |
| Total Current Liabilities | 297.83 Million | 309.11 Million | 347.03 Million | 332.86 Million | 358.88 Million | 274 Million |
| Account Payables | 174.71 Million | 190.34 Million | 235.16 Million | 228.64 Million | 255.5 Million | 177.92 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 690.48 Million | 746.48 Million | 446.15 Million | 547.26 Million | 149.47 Million | 279.02 Million |
| Deferred Revenue | - | - | -446.15 Million | 152.42 Million | 157.93 Million | 182.89 Million |
| Other Current Liabilities | -567.36 Million | -627.7 Million | 111.86 Million | -595.46 Million | -204.03 Million | -365.84 Million |
| Total Non Current Liabilities | 4.91 Billion | 4.71 Billion | 4.39 Billion | 4.58 Billion | 3.66 Billion | 3.41 Billion |
| Long-Term Debt | 4.68 Billion | 4.47 Billion | 4.19 Billion | 4.43 Billion | 3.5 Billion | 3.22 Billion |
| Deferred Revenue Non Current | 5.21 Billion | 5.02 Billion | 4.74 Billion | 152.42 Million | 157.93 Million | 182.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -5.25 Billion | -5.05 Billion | -4.92 Billion | 152.42 Million | 157.93 Million | 3.05 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.22 Billion | 3.21 Billion | 2.87 Billion | 2.68 Billion | 2.77 Billion | 2.6 Billion |
| Stock Holders Equity | 2.96 Billion | 2.95 Billion | 2.58 Billion | 2.46 Billion | 2.53 Billion | 2.34 Billion |
| Common Stock | 833 Thousand | 818 Thousand | 790 Thousand | 771 Thousand | 759 Thousand | 745 Thousand |
| Retained Earnings | -1.16 Billion | -1.03 Billion | -1.06 Billion | -988.27 Million | -791.12 Million | -818.87 Million |
| Accumulated other comprehensive income | 4.05 Million | 5.75 Million | -2.04 Million | -5.64 Million | -813 Thousand | -416 Thousand |
| Common Stock Equity | 2.96 Billion | 2.95 Billion | 2.58 Billion | 2.46 Billion | 2.53 Billion | 2.34 Billion |
| Capital Lease Obligation | 88.54 Million | 145.4 Million | 144.69 Million | 144.49 Million | 145.69 Million | 71.51 Million |
| Total Investments | 34.87 Million | 290.41 Million | 13.02 Million | 22.12 Million | 28.6 Million | 26.85 Million |
| Total Debt | 4.68 Billion | 4.47 Billion | 4.19 Billion | 4.43 Billion | 3.5 Billion | 3.22 Billion |
| Net Debt | 4.43 Billion | 4.38 Billion | 4.03 Billion | 3.63 Billion | 3.37 Billion | 3.16 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.47 Billion | 8.42 Billion | 8.27 Billion | 8.43 Billion | 8.43 Billion | 8.29 Billion |
| Total Current Assets | 312.69 Million | 307.01 Million | 312.76 Million | 461.75 Million | 461.75 Million | 299.48 Million |
| Cash And Short Term Investments | 97.02 Million | 103.23 Million | 95.93 Million | 250.82 Million | 250.82 Million | 98.21 Million |
| Cash and Cash Equivalents | 97.02 Million | 103.23 Million | 95.93 Million | 250.82 Million | 250.82 Million | 98.21 Million |
| Short Term Investments | - | 7.46 Million | - | 4.66 Million | 4.66 Million | 7.19 Million |
| Net Receivables | 215.67 Million | 203.78 Million | 216.83 Million | 210.92 Million | 210.92 Million | 201.27 Million |
| Inventory | - | -7.46 Million | - | -4.66 Million | -4.66 Million | -7.19 Million |
| Other Current Assets | -312.69 Million | -307.01 Million | -312.76 Million | -461.75 Million | -461.75 Million | -299.48 Million |
| Total Non-Current Assets | 8.16 Billion | 8.11 Billion | 7.95 Billion | 7.97 Billion | 7.97 Billion | 7.99 Billion |
| Net PPE | 93.1 Million | 86.99 Million | 93.15 Million | 93.84 Million | 93.84 Million | 132.35 Million |
| Good Will And Intangible Assets | - | - | - | 5.1 Million | 5.1 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | 5.1 Million | 5.1 Million | - |
| Long-Term Investments | 33 Million | 33.93 Million | 33.68 Million | 34.87 Million | 34.87 Million | 35.46 Million |
| Tax Assets | - | - | - | -5.1 Million | -5.1 Million | - |
| Other Non Current Assets | 8.04 Billion | 7.99 Billion | 7.83 Billion | 7.84 Billion | 7.84 Billion | 7.82 Billion |
| Other Assets | - | -1.00 | - | - | - | - |
| Total Liabilities | 5.11 Billion | 5.16 Billion | 5.09 Billion | 5.21 Billion | 5.21 Billion | 5.15 Billion |
| Total Current Liabilities | 327.19 Million | 299.98 Million | 308.3 Million | 297.83 Million | 297.83 Million | 331.4 Million |
| Account Payables | 201.06 Million | 176.68 Million | 185.59 Million | 174.71 Million | 174.71 Million | 209.85 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 689.47 Million | 2.08 Million | 701.88 Million | 690.48 Million | 690.48 Million | 796.42 Million |
| Deferred Revenue | - | 600 Million | -701.88 Million | - | - | - |
| Other Current Liabilities | -563.33 Million | -478.79 Million | 122.71 Million | -567.36 Million | -567.36 Million | -674.87 Million |
| Total Non Current Liabilities | 4.78 Billion | 4.86 Billion | 4.78 Billion | 4.91 Billion | 4.91 Billion | 4.82 Billion |
| Long-Term Debt | 4.47 Billion | 4.55 Billion | 4.57 Billion | 4.68 Billion | 4.68 Billion | 4.59 Billion |
| Deferred Revenue Non Current | - | - | - | - | 5.21 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 312.85 Million | 316.23 Million | 213.02 Million | 225.44 Million | -5.25 Billion | 229.94 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.36 Billion | 3.25 Billion | 3.17 Billion | 3.22 Billion | 3.22 Billion | 3.13 Billion |
| Stock Holders Equity | 3.11 Billion | 2.99 Billion | 2.91 Billion | 2.96 Billion | 2.96 Billion | 2.88 Billion |
| Common Stock | 855 Thousand | 841 Thousand | 835 Thousand | 833 Thousand | 833 Thousand | 821 Thousand |
| Retained Earnings | -1.21 Billion | -1.17 Billion | -1.19 Billion | -1.16 Billion | -1.16 Billion | -1.13 Billion |
| Accumulated other comprehensive income | 2.17 Million | 7.04 Million | 6.89 Million | 4.05 Million | 4.05 Million | 6.77 Million |
| Common Stock Equity | 3.11 Billion | 2.99 Billion | 2.91 Billion | 2.96 Billion | 2.96 Billion | 2.88 Billion |
| Capital Lease Obligation | 88.16 Million | 101.4 Million | 87.97 Million | 88.54 Million | 88.54 Million | 144.22 Million |
| Total Investments | 33 Million | 41.4 Million | 33.68 Million | 34.87 Million | 34.87 Million | 35.46 Million |
| Total Debt | 4.47 Billion | 4.64 Billion | 4.57 Billion | 4.68 Billion | 4.68 Billion | 4.59 Billion |
| Net Debt | 4.37 Billion | 4.53 Billion | 4.47 Billion | 4.43 Billion | 4.43 Billion | 4.49 Billion |
300414
605098
BIOQ
ZEN
BILL
FRASER