Federal Realty Investment Trust Balance Sheet
FRT / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Federal Realty Investment Trust had $9.1B in total assets and $3.2B in shareholders' equity as of FY2025. Total debt was $5.0B against $107M in cash, resulting in $4.9B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.58 (distress zone, below 1.8 threshold)
- Strong profit margin: 27.7%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $107.4M | $123.4M | $250.8M | $85.6M | $162.1M | $798.3M | $127.4M | $64.1M | $15.2M | $23.4M | $21.0M | $48.0M | $88.9M | $37.0M | $67.8M |
| Total Assets | $9.1B | $8.5B | $8.4B | $8.2B | $7.6B | $7.6B | $6.8B | $6.3B | $6.3B | $5.4B | $4.9B | $4.5B | $4.2B | $3.9B | $3.7B |
| Total Debt | $5.0B | $4.5B | $4.6B | $4.3B | $4.1B | $4.3B | $3.4B | $3.2B | $3.2B | $2.7B | $2.6B | $2.3B | $2.2B | $2.1B | $2.0B |
| Shareholders' Equity | $3.2B | $3.2B | $3.0B | $3.0B | $2.6B | $2.5B | $2.5B | $2.3B | $2.3B | $2.0B | $1.7B | $1.6B | $1.4B | $1.3B | $1.2B |