- Summary
- Stats & Ratios
- Income Statement
- Balance Sheet
- Cash Flow
- Opinions
Federal Realty Investment Trust
(NYSE:FRT)- View:
- Quarterly Data
- Annual Data
- Note: All numbers in thousands
| Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | ||||
| Cash & Equivalents | — | — | — | — |
| Restricted Cash | — | — | — | — |
| Marketable Securities | — | — | — | — |
| Accounts Receivable | — | — | — | — |
| Loans Receivable | — | — | — | — |
| Other Receivable | — | — | — | — |
| Receivables | — | — | — | — |
| Raw Materials | — | — | — | — |
| Work in Progress | — | — | — | — |
| Purchased Components | — | — | — | — |
| Finished Goods | — | — | — | — |
| Other Inventories | — | — | — | — |
| Inventories Adjustments and Allowances | — | — | — | — |
| Inventories | — | — | — | — |
| Prepaid Expenses | — | — | — | — |
| Current Deferred Income Taxes | — | — | — | — |
| Other Current Assets | — | — | — | — |
| Total Current Assets | — | — | — | — |
| Land and Improvements | — | — | — | — |
| Building and Improvements | — | — | — | — |
| Machinery Furniture and Equipment | — | — | — | — |
| Construction in Progress | — | — | — | — |
| Other Fixed Assets | — | — | — | — |
| Total Fixed Assets | — | — | — | — |
| Gross Fixed Assets | — | — | — | — |
| Accumulated Depreciation and Depletion | — | — | — | — |
| Net Fixed Assets | — | — | — | — |
| Intangibles | — | — | — | — |
| Cost in Excess | — | — | — | — |
| Non Current Deferred Income Taxes | — | — | — | — |
| Other Non Current Assets | 3,026,547 | 2,979,130 | 2,989,297 | 2,929,859 |
| Total Non Current Assets | 3,026,547 | 2,979,130 | 2,989,297 | 2,929,859 |
| Total Assets | 3,026,547 | 2,979,130 | 2,989,297 | 2,929,859 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts Payable | — | — | — | — |
| Notes Payable | — | — | — | — |
| Short Term Debt | — | — | — | — |
| Accrued Expenses | — | — | — | — |
| Accrued Liabilities | — | — | — | — |
| Deferred Revenues | — | — | — | — |
| Current Deferred Income Tax Liabilities | — | — | — | — |
| Other Current Liabilities | — | — | — | — |
| Total Current Liabilities | — | — | — | — |
| Non Current Liabilities | ||||
| Long Term Debt | 1,590,345 | 1,560,612 | 1,562,351 | 1,682,041 |
| Capital Lease Obligations | 75,589 | 75,845 | 76,109 | 152,862 |
| Deferred Income Tax Liabilities | — | — | — | — |
| Other Non Current Liabilities | 292,921 | 273,749 | 280,496 | 351,541 |
| Minority Interest Liabilities | 32,037 | 32,280 | 31,818 | 34,354 |
| Preferred Securities of Subsidiary Trust Liabilities | — | — | — | — |
| Preferred Equity Outside Stock Equity | — | — | — | — |
| Total Non Current Liabilities | 1,915,303 | 1,866,641 | 1,874,665 | 2,067,936 |
| Total Liabilities | 1,915,303 | 1,866,641 | 1,874,665 | 2,067,936 |
| Shareholders' Equity | ||||
| Preferred Stock Equity | 9,997 | 9,997 | 9,997 | 9,997 |
| Common Stock Equity | 1,101,247 | 1,102,492 | 1,104,635 | 851,926 |
| Common Par | 604 | 603 | 601 | 581 |
| Additional Paid in Capital | 1,550,612 | 1,545,304 | 1,541,020 | 1,374,590 |
| Cumulative Translation Adjustment | — | — | — | — |
| Retained Earnings | -420,469 | -413,376 | -407,376 | -493,635 |
| Treasury Stock | -28,807 | -28,807 | -28,807 | -28,807 |
| Other Equity Adjustments | -693 | -1,232 | -803 | -803 |
| Total Capitalization | — | — | — | — |
| Cash Flow | 204,102 | 201,846 | 195,095 | 90,912 |
| Working Capital | — | — | — | — |
| Free Cash Flow | -52,940 | -19,719 | -40,097 | -41,664 |
| Invested Capital | 2,701,589 | 2,673,101 | 2,676,983 | 2,543,964 |
| Total Equity | 1,111,244 | 1,112,489 | 1,114,632 | 861,923 |
| Total Liabilities and Stock Equity | 3,026,547 | 2,979,130 | 2,989,297 | 2,929,859 |