Australia markets closed

Federal Realty Investment Trust (FRT)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
101.50-3.41 (-3.25%)
As of 02:19PM EDT. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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
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