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Federal Realty Investment Trust (FRIT.MX)

Mexico - Mexico Delayed price. Currency in MXN
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1,800.000.00 (0.00%)
At close: 10:05AM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
250,825
85,558
162,132
798,329
-
Total cash
250,825
85,558
162,132
798,329
-
Net receivables
201,733
197,648
169,007
159,780
-
Other current assets
-
267,406
237,069
-
-
Total current assets
461,754
292,662
340,682
998,001
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
93,843
140,036
140,575
143,364
-
Net property, plant and equipment
93,843
140,036
140,575
143,364
-
Equity and other investments
34,870
145,205
13,027
22,128
-
Other long-term assets
263,377
267,406
237,069
218,953
-
Total non-current assets
7,974,758
7,941,329
7,281,638
6,609,623
-
Total assets
8,436,512
8,233,991
7,622,320
7,607,624
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
174,714
190,340
235,168
228,641
-
Deferred revenues
-
-
-
152,424
157,938
Total current liabilities
297,830
309,111
347,037
332,868
-
Non-current liabilities
Long-term debt
4,599,177
4,329,393
4,047,547
4,291,375
-
Deferred revenues
-
-
-
152,424
157,938
Other long-term liabilities
225,443
237,699
206,187
152,424
-
Total non-current liabilities
4,913,160
4,712,495
4,398,427
4,588,289
-
Total liabilities
5,210,990
5,021,606
4,745,464
4,921,157
-
Stockholders' equity
Common stock
160,655
160,640
160,787
160,768
-
Retained earnings
-1,160,474
-1,034,186
-1,066,932
-988,272
-
Accumulated other comprehensive income
4,052
5,757
-2,047
-5,644
-
Total stockholders' equity
2,963,509
2,954,012
2,580,602
2,464,157
-
Total liabilities and stockholders' equity
8,436,512
8,233,991
7,622,320
7,607,624
-