Federal Realty Investment Trust (FRT) Debt Metrics
Market Cap: $8.37B
Avg Volume: 749.91K
Industry: REIT - Retail
Sector: Real Estate
How much debt does Federal Realty Investment Trust have?
According to Federal Realty Investment Trust's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Federal Realty Investment Trust's total debt stands at $689.03M. This is broken down into:
- Long-term debt: $87.62M
- Short-term debt: $689.03M
The company's net debt, which accounts for cash and cash equivalents, is $565.62M. In terms of overall financial obligations, Federal Realty Investment Trust's total liabilities amount to $5.10B.
Debt Ratios and Metrics
To better understand Federal Realty Investment Trust's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.22 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 8.08% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 2.69 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 0.00% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 17.85% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Federal Realty Investment Trust's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$689.03M
Long-term Debt
$87.62M
Short-term Debt
$689.03M
Net Debt
$565.62M
Total Liabilities
$5.10B
Interest Coverage
2.69
Debt to Equity Ratio
0.22
Debt Ratio
8.08%
Federal Realty Investment Trust Historical Debt Metrics
Federal Realty Investment Trust Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $689.03M | $87.62M | $689.03M | $565.62M | $5.10B | 0.22 | 8.08% | 2.69 | 0.00% | 17.85% |
| 2023 | $4.69B | $4.08B | $603.94M | $4.44B | $5.21B | 1.58 | 55.56% | 2.42 | 57.41% | 61.27% |
| 2022 | $4.47B | $4.20B | $- | $4.39B | $5.02B | 1.51 | 54.35% | 2.69 | 57.85% | 60.24% |
| 2021 | $4.19B | $4.19B | $- | $4.03B | $4.75B | 1.62 | 55.00% | 2.40 | 61.07% | 61.90% |
| 2020 | $4.44B | $4.44B | $428.78M | $3.64B | $4.92B | 1.80 | 58.31% | 2.12 | 63.52% | 64.29% |
| 2019 | $3.50B | $3.50B | $- | $3.37B | $4.02B | 1.38 | 51.54% | 3.23 | 56.97% | 58.01% |
| 2018 | $3.23B | $3.23B | $- | $3.17B | $3.69B | 1.38 | 51.34% | 3.17 | 57.38% | 57.92% |
| 2017 | $3.28B | $3.28B | $41.00M | $3.27B | $3.74B | 1.45 | 52.34% | 3.32 | 58.64% | 59.17% |
| 2016 | $2.80B | $2.80B | $- | $2.78B | $3.20B | 1.42 | 51.60% | 3.38 | 57.97% | 58.60% |
| 2015 | $2.64B | $2.63B | $53.50M | $2.62B | $2.99B | 1.59 | 53.80% | 3.24 | 60.57% | 61.36% |
Related Metrics
Explore detailed financial metrics and analysis for FRT.