Federal Realty Investment Trust (FRT) financial statements (2021 and earlier)

Company profile

Business Address 909 ROSE AVENUE, SUITE 200
NORTH BETHESDA, MD 20852
State of Incorp. MD
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7981276415232148
Cash and cash equivalents7981276415232148
Total current assets:7981276415232148
Noncurrent Assets
Finance lease, right-of-use asset5152
Operating lease, right-of-use asset9294
Property, plant and equipment811760495685599434480
Long-term investments and receivables22292724154237
Long-term investments22292724154237
Intangible assets, net (including goodwill)42478487   
Intangible assets, net (excluding goodwill)42478487   
Total noncurrent assets:1,019982606796614475518
Other undisclosed assets5,7915,6855,6205,4654,7864,4153,981
TOTAL ASSETS:7,6086,7956,2906,2765,4234,9124,547
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities4,9214,0193,6863,7433,2042,9922,735
Total liabilities:4,9214,0193,6863,7433,2042,9922,735
Temporary equity, carrying amount138140136141144137119
Stockholders' equity
Stockholders' equity attributable to parent, including:2,4642,5352,3462,2671,9771,6641,604
Preferred stock    101010
Common stock1111111
Additional paid in capital3,2973,1673,0042,8552,7182,3822,281
Accumulated other comprehensive income (loss)(6)(1)(0)0(3)(4)(4)
Other undisclosed stockholders' equity attributable to parent(828)(631)(659)(589)(750)(725)(684)
Stockholders' equity attributable to noncontrolling interest851011211259911888
Total stockholders' equity:2,5492,6362,4672,3922,0761,7821,693
TOTAL LIABILITIES AND EQUITY:7,6086,7956,2906,2765,4234,9124,547

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues835936915857802744686
Revenue, net85479812161
Operating leases, income statement, lease revenue896
Cost of revenue(171)(73) (165)(158)(148)(239)
Cost of goods and services sold(171)(73) (165)(158)(148)(229)
Gross profit:665863915692643596447
Operating expenses(587)(581)(566)(525)(481)(444)(415)
Other undisclosed operating income212190 165158148239
Operating income:290471350332321300271
Interest and debt expense(147)(110)(110)(112)(95)(112)(104)
Income from continuing operations before equity method investments, income taxes:142361240220226189167
Income (loss) from equity method investments(8)(2)(3)(0)01 
Income from continuing operations before income taxes:134359236219226190167
Other undisclosed income from continuing operations  10001
Income before gain (loss) on sale of properties:134359237220226190168
Gain on sale of properties, net of applicable income taxes     284
Other undisclosed net income21127832  
Net income:136361249298259218172
Net loss attributable to noncontrolling interest(4)(7)(7)(8)(9)(8)(8)
Net income attributable to parent:132354242290250210165
Preferred stock dividends and other adjustments(8)(8)(8)(2)(1)(1)(1)
Net income available to common stockholders, diluted:124346234287249210164

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:136361249298259218172
Other comprehensive income (loss)(5)(0)(0)32(1)(2)
Comprehensive income:131360249300260218170
Comprehensive loss, net of tax, attributable to noncontrolling interest(4)(7)(7)(8)(9)(8)(8)
Comprehensive income, net of tax, attributable to parent:127353241293251210162

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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