Federal Realty Investment Trust Balance Sheet (2009-2025) | FRT

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Real Estate - Gross (Quarter)	8.71B	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
Accumulated Depreciation (Quarter)	2.39B	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
Real Estate - Net (Quarter)	6.32B	6.83B	8.73B	6.89B	6.92B	9.08B	7.34B	7.39B	7.43B	7.56B	7.57B	7.58B	10.03B	7.72B	7.76B	7.75B	7.86B	7.80B	11.04B	11.27B
Mortgage Loans (Quarter)	0.04B	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)	0.78B	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
Receivables - Net (Quarter)	0.16B	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
Receivables - Other (Quarter)
Receivables (Quarter)	0.16B	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
Prepaid Assets (Quarter)	0.23B	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
Non-Current Assets
Construction in Progress (Quarter)	0.87B	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
Long-Term Investments (Quarter)	0.01B	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
Other Non-Current Assets (Quarter)
Assets (Quarter)	7.67B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.25B	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
Notes Payables (Quarter)	0.40B	0.30B	0.30B	0.30B	0.30B	0.30B	0.57B	0.60B	0.66B	0.63B	0.65B	0.60B	0.61B	0.68B	0.60B	0.60B	0.64B	0.61B	0.85B	1.06B
Dividends payables (Quarter)	0.08B	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
Payables (Quarter)	0.74B	0.64B	0.63B	0.62B	0.62B	0.62B	0.90B	0.88B	0.95B	0.91B	0.95B	0.87B	0.89B	0.95B	0.90B	0.88B	0.94B	0.90B	1.17B	1.38B
Accumulated Expenses (Quarter)
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	0.47B	3.41B	3.41B	0.34B	3.41B	0.32B	3.41B	3.41B	0.32B	0.32B	3.48B	3.48B	0.52B	0.52B	3.36B	0.51B	0.51B	0.51B	3.36B	3.36B
Minority Interest (Quarter)	0.14B	0.09B	0.09B	0.21B	0.21B	0.21B	0.08B	0.18B	0.18B	0.08B	0.18B	0.18B	0.08B	0.18B	0.18B	0.07B	0.18B	0.18B	0.07B	0.07B
Operating Leases (Quarter)	0.06B	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
Other Non-Current Liabilities (Quarter)	0.16B	0.21B	0.21B	0.21B	0.03B	0.21B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.25B	0.23B	0.03B	0.25B
Total Non-Current Liabilities (Quarter)	4.77B	4.68B	4.66B	4.54B	4.71B	4.52B	5.02B	4.99B	5.06B	5.09B	5.13B	5.18B	5.06B	5.14B	5.08B	5.07B	4.93B	4.90B	5.37B	5.38B
Total Liabilities (Quarter)	4.93B	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
Shareholder's Equity
Total Debt (Quarter)	0.47B	3.41B	3.41B	0.34B	3.41B	0.32B	3.41B	3.41B	0.32B	0.32B	3.48B	3.48B	0.52B	0.52B	3.36B	0.51B	0.51B	0.51B	3.36B	3.36B
Common Equity (Quarter)	2.60B	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	3.17B	3.26B	3.32B	3.21B	3.32B
Shareholder's Equity (Quarter)	2.60B	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	3.17B	3.26B	3.32B	3.29B	3.32B
Liabilities and Shareholders Equity (Quarter)	7.67B	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
Retained Earnings (Quarter)	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Preferred Shares (Quarter)	0.15B	0.01B	0.01B	0.15B	0.15B	0.15B	0.01B	0.15B	0.01B	0.15B	0.01B	0.15B	0.01B	0.15B	0.15B	0.01B	0.01B	0.15B	0.15B	0.01B
Treasury Shares (Quarter)				0.00B				0.00B				0.00B				0.00B				0.00B
Shares Outstanding (Quarter)	0.00B	0.00B	0.08B	0.08B	0.00B	0.00B	0.08B	0.08B	0.00B	0.00B	0.00B	0.08B	0.00B	0.00B	0.08B	0.09B	0.09B	0.09B	0.09B	0.00B

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Federal Realty Investment Trust Balance Sheet (2009-2025) | FRT

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