FEDERAL REALTY INVESTMENT TRUST — Balance Sheet Charts
12 snapshots of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Capital Structure (LT Debt / Cash / Equity)
Total Assets↑+5.5% +$475M
$9.10B
Cash & Equivalents↑+5.9% +$6M
$116M
Intangibles
—
Total Liabilities↑+6.9% +$356M
$5.53B
Long-Term Debt↑+10.4% +$467M
$4.96B
Stockholders Equity↑+1.4% +$47M
$3.31B
Operating Lease ROU Asset↓-3.4% -$3M
$82M
Operating Lease Liability↓-3.7% -$3M
$71M
Finance Lease ROU Asset↓-3.3% -$219K
$6M
Debt Due Y1↓-22.7% -$193M
$656M
Debt Due Y2↑+120.2% +$548M
$1.00B
Debt Due Y3↑+67.0% +$464M
$1.16B
Debt Due Y4↑+168.2% +$593M
$945M
Debt Due Y5↓-57.6% -$545M
$401M
Debt Due >Y5↓-33.3% -$401M
$801M
Total Debt Carrying Amount↑+11.0% +$490M
$4.96B