FRT NYSE
Federal Realty Investment Trust
1W: +3.0%
1M: +0.9%
3M: -12.8%
YTD: +10.8%
1Y: +8.3%
3Y: +36.9%
5Y: +7.6%
$109.67
+0.44 (+0.40%)
Weekly Expected Move ±2.4%
$104
$106
$109
$111
$114
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $82.5M held by 142 funds, 53 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet
Earnings
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$9.1B
+7.1% ▲
5Y CAGR: +3.7%
Total Liabilities
$5.6B
+10.4% ▲
5Y CAGR: +2.7%
Shareholders Equity
$3.2B
+2.4% ▲
5Y CAGR: +5.7%
Cash & Investments
$107M
-13.0% ▼
5Y CAGR: -33.0%
Total Debt
$5.0B
+10.2% ▲
5Y CAGR: +2.5%
Net Debt
$4.9B
+10.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $162M | $86M | $251M | $123M | $107M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $162M | $86M | $251M | $123M | $107M |
| Net Receivables | $179M | $207M | $211M | $238M | $259M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$237M | $0 | $0 | $0 | -$9M |
| Total Current Assets | $341M | $293M | $462M | $362M | $357M |
| Property, Plant & Equip. | $141M | $140M | $94M | $92M | $90M |
| Goodwill & Intangibles | $0 | $0 | $0 | $8M | $16M |
| Long-Term Investments | $13M | $145M | $35M | $33M | $32M |
| Other Non-Current Assets | $7.1B | $7.7B | $7.8B | $8.0B | -$48M |
| Total Non-Current Assets | $7.3B | $7.9B | $8.0B | $8.2B | $90M |
| Total Assets | $7.6B | $8.2B | $8.4B | $8.5B | $9.1B |
| — Liabilities — | |||||
| Accounts Payable | $235M | $190M | $175M | $184M | $220M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $347M | $309M | $298M | $311M | $351M |
| Long-Term Debt | $4.0B | $4.3B | $4.6B | $4.5B | $4.9B |
| Other Non-Current Liab. | $206M | $238M | $225M | $228M | $250M |
| Total Non-Current Liabilities | $4.4B | $4.7B | $4.9B | $4.8B | $5.3B |
| Total Liabilities | $4.7B | $5.0B | $5.2B | $5.1B | $5.6B |
| — Equity — | |||||
| Common Stock | $790K | $818K | $833K | $862K | $869K |
| Retained Earnings | -$1.1B | -$1.0B | -$1.2B | -$1.2B | -$1.2B |
| Accumulated OCI | -$2M | $6M | $4M | $5M | $2M |
| Total Stockholders Equity | $2.6B | $3.0B | $3.0B | $3.2B | $3.2B |
| Total Liabilities & Equity | $7.6B | $8.2B | $8.4B | $8.5B | $9.1B |
| — Key Metrics — | |||||
| Total Debt | $4.2B | $4.5B | $4.7B | $4.6B | $5.0B |
| Net Debt | $4.0B | $4.4B | $4.4B | $4.4B | $4.9B |
| Total Investments | $13M | $145M | $35M | $33M | $32M |