Federal Realty Investment Trust
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Federal Realty Investment Trust's balance sheet done over the years? Its assets were worth $8,436,512,000 last year, which is more than in the previous period. 62% of Federal Realty Investment Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $5,210,990,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 4546870000 | 2.73B | 60.16% |
|---|---|---|---|
| 2015 | 4911709000 | 2.99B | 60.93% |
| 2016 | 5423279000 | 3.20B | 59.07% |
| 2017 | 6275755000 | 3.74B | 59.64% |
| 2018 | 6289644000 | 3.68B | 58.61% |
| 2019 | 6794992000 | 4.01B | 59.15% |
| 2020 | 7607624000 | 4.92B | 64.69% |
| 2021 | 7622320000 | 4.74B | 62.26% |
| 2022 | 8233991000 | 5.02B | 60.99% |
| 2023 | 8436512000 | 5.21B | 61.77% |
FRT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 250.82M | 85.55M | 162.13M | 798.32M | 127.43M | 64.08M | 15.18M | 23.36M | 21.04M | 47.95M |
Short term investments | 0 | 145.20M | 0 | -4.71M | 130K | 0 | 22K | 0 | 0 | 0 |
Net receivables | 210.92M | 207.10M | 178.55M | 199.67M | 183.00M | 172.66M | 240.30M | 146.65M | 152.02M | 144.27M |
Inventory | 0 | -267.40M | 0 | 4.71M | -130K | 0 | -22K | 0 | 0 | 0 |
Other current assets | 0 | 267.40M | 237.06M | -998.00M | -310.43M | 265.70M | 237.80M | 208.55M | 0 | 160.16M |
Total current assets | 461.75M | 292.66M | 577.75M | 1.21B | 537.49M | 502.45M | 493.29M | 378.57M | 363.26M | 352.39M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 93.84M | 140.03M | 140.57M | 143.36M | 146.17M | 0 | 5.75B | 0 | 4.49B | 4.14B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 5.10M | 11.84M | 13.33M | 11.89M | 15.69M | 0 | 53.88M | 0 | 12.9M | 13.4M |
Long term investments | 34.87M | 145.20M | 13.02M | 22.12M | 28.60M | 26.85M | 23.94M | 14.86M | 41.54M | 37.45M |
Other non-current assets | 7.59B | 7.65B | 6.89B | 6.22B | 6.08B | 5.76B | -6.32B | 5.02B | 4.50B | 4.15B |
Total non-current assets | 7.72B | 7.94B | 7.04B | 6.39B | 6.25B | 5.78B | 5.78B | 5.04B | 4.54B | 4.19B |
Total assets | 8.43B | 8.23B | 7.62B | 7.60B | 6.79B | 6.28B | 6.27B | 5.42B | 4.91B | 4.54B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -446.15M | 152.42M | 157.93M | 182.89M | 169.38M | 115.81M | 121.78M | 105.16M |
Short term debt | 603.93M | 746.48M | 446.15M | 547.26M | 149.47M | 279.02M | 41M | 279.15M | 53.5M | 153.79M |
Total current liabilities | 690.48M | 309.11M | 347.03M | 332.86M | 358.88M | 274.00M | 288.93M | 289.48M | 281.80M | 220.42M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.08B | 4.47B | 4.19B | 4.43B | 3.50B | 3.22B | 3.28B | 2.79B | 2.62B | 2.40B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 436.72M | -5.05B | -4.92B | 152.42M | 157.93M | 3.05B | -31.33M | 115.81M | -38.35M | 0 |
Total non-current liabilities | 4.52B | 4.71B | 4.39B | 4.58B | 3.66B | 3.41B | 3.45B | 2.91B | 2.71B | 2.51B |
Total liabilities | 5.21B | 5.02B | 4.74B | 4.92B | 4.01B | 3.68B | 3.74B | 3.20B | 2.99B | 2.73B |
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