← FEDERAL REALTY INVESTMENT TRUST

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $23.4m $15.2m $64.1m $127.4m $798.3m $162.1m $85.6m $250.8m $123.4m $107.4m
Restricted Cash and Cash Equivalents — — $44.2m $26.2m $18.6m $13.0m $10.8m $9.2m $12.0m $10.3m
Operating Lease, Right-of-Use Asset — — — $93.8m $92.2m $90.7m $94.6m $87.0m $85.8m $83.1m
Additional Financial Items
Assets $5.4b $6.3b $6.3b $6.8b $7.6b $7.6b $8.2b $8.4b $8.5b $9.1b
LIABILITIES AND EQUITY
Dividends Payable $71 $76 $78 $82 $84 $87 $90 $93 $97 $100
Long-term Debt $2.7b $3.2b $3.2b $3.4b $4.3b $4.1b $4.3b $4.6b $4.5b $5.0b
Liabilities:
Liabilities $3.2b $3.7b $3.7b $4.0b $4.9b $4.7b $5.0b $5.2b $5.1b $5.6b
Redeemable Noncontrolling Interest, Equity, Carrying Amount $143.7m $141.2m $136.2m $139.8m $137.7m $213.7m $178.4m $183.4m $180.3m $181.7m
Stockholders’ equity:
Preferred Stock, Value, Issued $10.0m — — — — — — — — —
Common Stock, Value, Issued $722k $733k $745k $759k $771k $790k $818k $833k $862k $869k
Accumulated Other Comprehensive Income (Loss), Net of Tax ($2.6m) $22k ($416k) ($813k) ($5.6m) ($2.0m) $5.8m $4.1m $4.7m $2.0m
Additional Paid in Capital, Common Stock $2.7b $2.9b $3.0b $3.2b $3.3b $3.5b $3.8b $4.0b $4.2b $4.3b
Stockholders' Equity Attributable to Parent $2.0b $2.3b $2.3b $2.5b $2.5b $2.6b $3.0b $3.0b $3.2b $3.2b
Stockholders' Equity Attributable to Noncontrolling Interest $99.1m $124.8m $121.4m $100.8m $84.6m $82.5m $80.0m $78.7m $72.5m $70.3m
Liabilities and Equity $5.4b $6.3b $6.3b $6.8b $7.6b $7.6b $8.2b $8.4b $8.5b $9.1b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.