Federal Realty Investment Trust Balance Sheet (2009-2026) | FRT

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Jun2026
Real Estate - Gross (Quarter)	9.27B	9.39B	9.42B	9.51B	9.71B	10.01B	10.10B	10.20B	10.40B	10.47B	10.55B	10.61B	10.78B	10.88B	10.90B	11.08B	11.05B	11.37B	11.64B	11.68B
Accumulated Depreciation (Quarter)	2.44B	2.50B	2.53B	2.59B	2.65B	2.66B	2.72B	2.77B	2.84B	2.90B	2.96B	3.03B	3.05B	3.12B	3.15B	3.22B	3.25B	3.33B	3.35B	3.44B
Real Estate - Net (Quarter)	6.83B	6.89B	6.89B	6.92B	7.06B	9.32B	7.39B	7.43B	7.56B	7.57B	9.93B	7.57B	10.22B	10.36B	7.75B	7.86B	10.72B	8.05B	8.29B	11.35B
Mortgage Loans (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Loans - Net (Quarter)			0.01B				0.01B				0.01B				0.01B				0.01B
Assets
Current Assets
Cash & Equivalents (Quarter)	0.30B	0.18B	0.16B	0.16B	0.18B	0.15B	0.09B	0.10B	0.10B	0.10B	0.25B	0.10B	0.10B	0.10B	0.12B	0.11B	0.18B	0.11B	0.11B	0.11B
Receivables - Net (Quarter)	0.15B	0.16B	0.17B	0.18B	0.19B	0.19B	0.20B	0.20B	0.20B	0.19B	0.20B	0.21B	0.19B	0.21B	0.23B	0.22B	0.23B	0.24B	0.25B	0.26B
Receivables (Quarter)	0.15B	0.16B	0.17B	0.18B	0.19B	0.19B	0.20B	0.20B	0.20B	0.19B	0.20B	0.21B	0.19B	0.21B	0.23B	0.22B	0.23B	0.24B	0.25B	0.26B
Prepaid Assets (Quarter)	0.23B	0.24B	0.24B	0.25B	0.23B	0.27B	0.27B	0.26B	0.25B	0.26B	0.26B	0.26B	0.27B	0.28B	0.29B	0.30B	0.29B	0.33B	0.35B	0.34B
Non-Current Assets
Construction in Progress (Quarter)	0.86B	0.66B	0.61B	0.66B	0.63B	0.68B	0.66B	0.66B	0.67B	0.62B	0.61B	0.58B	0.55B	0.52B	0.54B	0.56B	0.32B	0.34B	0.37B	0.33B
Long-Term Investments (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.12B	0.15B	0.14B	0.03B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Other Non-Current Assets (Quarter)
Assets (Quarter)	7.68B	7.63B	7.62B	7.67B	7.81B	8.22B	8.23B	8.27B	8.28B	8.29B	8.44B	8.27B	8.42B	8.48B	8.52B	8.62B	8.62B	8.86B	9.13B	9.06B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.25B	0.24B	0.24B	0.23B	0.23B	0.25B	0.19B	0.20B	0.19B	0.21B	0.17B	0.19B	0.18B	0.20B	0.18B	0.20B	0.19B	0.22B	0.22B	0.22B
Dividends payables (Quarter)	0.08B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B
Payables (Quarter)	0.34B	0.33B	0.32B	0.32B	0.31B	0.34B	0.28B	0.29B	0.28B	0.30B	0.27B	0.28B	0.27B	0.30B	0.28B	0.29B	0.29B	0.32B	0.32B	0.32B
Accumulated Expenses (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	0.30B	0.30B	0.34B	0.34B	0.30B	3.41B	0.32B	3.41B	0.32B	3.48B	3.48B	0.52B	3.35B	3.36B	0.60B	0.51B	0.61B	0.85B	0.52B	2.97B
Minority Interest (Quarter)	0.09B	0.21B	0.21B	0.08B	0.08B	0.19B	0.18B	0.18B	0.18B	0.08B	0.18B	0.08B	0.18B	0.18B	0.07B	0.07B	0.07B	0.07B	0.18B	0.18B
Operating Leases (Quarter)	0.07B	0.07B	0.07B	0.07B	0.07B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B
Other Non-Current Liabilities (Quarter)	0.21B	0.21B	0.21B	0.03B	0.03B	0.03B	0.24B	0.03B	0.24B	0.03B	0.03B	0.03B	0.23B	0.22B	0.03B	0.25B	0.23B	0.03B	0.25B	0.24B
Total Non-Current Liabilities (Quarter)	4.68B	4.66B	4.54B	4.71B	4.70B	5.02B	4.78B	5.06B	4.88B	5.13B	5.18B	5.06B	4.94B	4.89B	5.07B	4.93B	4.90B	5.37B	5.38B	5.20B
Total Liabilities (Quarter)	4.89B	4.88B	4.75B	4.74B	4.72B	5.05B	5.02B	5.09B	5.12B	5.16B	5.21B	5.09B	5.17B	5.11B	5.10B	5.18B	5.12B	5.40B	5.63B	5.44B
Shareholder's Equity
Total Debt (Quarter)	0.30B	0.30B	0.34B	0.34B	0.30B	3.41B	0.32B	3.41B	0.32B	3.48B	3.48B	0.52B	3.35B	3.36B	0.60B	0.51B	0.61B	0.85B	0.52B	2.97B
Common Equity (Quarter)	2.58B	2.55B	2.66B	2.71B	2.88B	2.98B	3.03B	3.00B	2.98B	2.96B	3.04B	3.00B	3.07B	3.19B	3.24B	3.26B	3.32B	3.29B	3.32B	3.43B
Liabilities and Shareholders Equity (Quarter)	7.68B	7.63B	7.62B	7.67B	7.81B	8.22B	8.23B	8.27B	8.28B	8.29B	8.44B	8.27B	8.42B	8.48B	8.52B	8.62B	8.62B	8.86B	9.13B	9.06B
Retained Earnings (Quarter)	-0.00B	-0.00B	-0.00B	1.10B	1.13B	1.06B	0.01B	1.07B	1.10B	0.01B	0.00B	0.01B	1.18B	0.00B	1.24B	1.28B	0.00B	1.25B	1.22B	1.18B
Preferred Shares (Quarter)	0.01B	0.01B	0.15B	0.01B	0.15B	0.01B	0.15B	0.01B	0.15B	0.15B	0.01B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.01B	0.15B
Treasury Shares (Quarter)			0.00B				0.00B				0.00B				0.00B				0.00B

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Federal Realty Investment Trust Balance Sheet (2009-2026) | FRT

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