Federal Realty Investment Trust (FRT) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments16279812764152321
Cash and cash equivalents16279812764152321
Total current assets:16279812764152321
Noncurrent Assets
Finance lease, right-of-use asset505152
Operating lease, right-of-use asset919294
Property, plant and equipment607811760495685599434
Long-term investments and receivables13222927241542
Long-term investments13222927241542
Intangible assets, net (including goodwill)4342478487  
Intangible assets, net (excluding goodwill)4342478487  
Total noncurrent assets:8041,019982606796614475
Other undisclosed assets6,6565,7915,6855,6205,4654,7864,415
TOTAL ASSETS:7,6227,6086,7956,2906,2765,4234,912
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities4,7454,9214,0193,6863,7433,2042,992
Total liabilities:4,7454,9214,0193,6863,7433,2042,992
Temporary equity, carrying amount214138140136141144137
Stockholders' equity
Stockholders' equity attributable to parent, including:2,5812,4642,5352,3462,2671,9771,664
Preferred stock     1010
Common stock1111111
Additional paid in capital3,4893,2973,1673,0042,8552,7182,382
Accumulated other comprehensive income (loss)(2)(6)(1)(0)0(3)(4)
Other undisclosed stockholders' equity attributable to parent(907)(828)(631)(659)(589)(750)(725)
Stockholders' equity attributable to noncontrolling interest838510112112599118
Total stockholders' equity:2,6632,5492,6362,4672,3922,0761,782
TOTAL LIABILITIES AND EQUITY:7,6227,6086,7956,2906,2765,4234,912

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues951835936915857802744
Revenue, net85479812
Operating lease, lease income949  
Operating leases, income statement, lease revenue896
Cost of revenue
(Cost of Goods and Services Sold)
(198)(171)(73) (165)(158)(148)
Gross profit:753665863915692643596
Operating expenses(646)(587)(581)(566)(525)(481)(444)
Other undisclosed operating income288212190 165158148
Operating income:395290471350332321300
Interest and debt expense(128)(147)(110)(110)(112)(95)(112)
Income from continuing operations before equity method investments, income taxes:267142361240220226189
Income (loss) from equity method investments1(8)(2)(3)(0)01
Income from continuing operations before income taxes:268134359236219226190
Other undisclosed income from continuing operations   1000
Income before gain (loss) on sale of properties:268134359237220226190
Gain on sale of properties, net of applicable income taxes      28
Other undisclosed net income121127832 
Net income:269136361249298259218
Net loss attributable to noncontrolling interest(8)(4)(7)(7)(8)(9)(8)
Net income attributable to parent:261132354242290250210
Preferred stock dividends and other adjustments(8)(8)(8)(8)(2)(1)(1)
Net income available to common stockholders, diluted:253124346234287249210

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:269136361249298259218
Other comprehensive income (loss)4(5)(0)(0)32(1)
Comprehensive income:273131360249300260218
Comprehensive loss, net of tax, attributable to noncontrolling interest(8)(4)(7)(7)(8)(9)(8)
Comprehensive income, net of tax, attributable to parent:265127353241293251210

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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