- 米国企業
- FEDERAL REALTY INVESTMENT TRUST
FEDERAL REALTY INVESTMENT TRUSTFRT
時価総額
$94.8億
PER
40倍
2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Rental Properties | 3,726 | 4,241 | 4,491 | 4,618 | 5,129 | 5,631 | 6,126 | 6,950 | 7,308 | 7,536 | 7,772 | 8,815 | 9,442 | 9,933 |
Construction in Progress, Gross | 163 | 194 | 289 | 531 | 480 | 434 | 599 | 685 | 495 | 760 | 811 | 607 | 663 | 613 |
Real estate, at cost, total | 3,896 | 4,435 | 4,780 | 5,149 | 5,609 | 6,064 | 6,759 | 7,635 | 7,819 | 8,298 | 8,583 | 9,422 | 10,104 | 10,546 |
Less accumulated depreciation and amortization (including $416,663 and $362,921 of consolidated variable interest entities, respectively) | 1,035 | 1,128 | 1,224 | 1,350 | 1,467 | 1,574 | 1,729 | 1,877 | 2,059 | 2,215 | 2,358 | 2,531 | 2,716 | 2,964 |
Net real estate | 2,861 | 3,307 | 3,555 | 3,799 | 4,142 | 4,490 | 5,030 | 5,759 | 5,760 | 6,083 | 6,225 | 6,891 | 7,389 | 7,583 |
Cash and cash equivalents | 16 | 68 | 37 | 89 | 48 | 21 | 23 | 15 | 64 | 127 | 798 | 162 | 86 | 251 |
Accounts and notes receivable, net | 69 | 76 | 74 | 85 | 93 | 110 | 117 | 210 | 142 | 153 | 160 | 169 | 198 | 202 |
Mortgage notes receivable, net | 45 | 56 | 56 | 55 | 51 | 42 | 30 | 30 | 30 | 30 | 40 | 10 | 9 | 9 |
Investment in partnerships | 52 | 34 | 33 | 32 | 37 | 42 | 15 | 24 | 27 | 29 | 22 | 13 | 145 | 35 |
Operating Lease, Right-of-Use Asset | - | - | - | - | - | - | - | - | - | 94 | 92 | 91 | 95 | 87 |
Finance lease right of use assets, net | - | - | - | - | - | - | - | - | - | 52 | 51 | 50 | 45 | 7 |
Prepaid Expense and Other Assets | 111 | 107 | 133 | 145 | 160 | 190 | 209 | 238 | 266 | 227 | 219 | 237 | 267 | 263 |
TOTAL ASSETS | 3,160 | 3,660 | 3,899 | 4,219 | 4,547 | 4,912 | 5,423 | 6,276 | 6,290 | 6,795 | 7,608 | 7,622 | 8,234 | 8,437 |
Secured Debt | 530 | 748 | 761 | 588 | 564 | 483 | 471 | 492 | 474 | 546 | 484 | 340 | 321 | 517 |
Notes Payable | 98 | 295 | 300 | 301 | 291 | 344 | 279 | 320 | 279 | 4 | 403 | 301 | 601 | 602 |
Unsecured Debt | - | - | - | - | - | - | - | - | - | - | - | 3,406 | 3,408 | 3,480 |
Accounts payable and accrued expenses | 103 | 104 | 121 | 156 | 146 | 147 | 202 | 196 | 178 | 256 | 229 | 235 | 190 | 175 |
Dividends payable | 42 | 44 | 48 | 52 | 61 | 66 | 71 | 76 | 78 | 82 | 84 | 87 | 90 | 93 |
Security deposits payable | 12 | 12 | 13 | 13 | 14 | 15 | 16 | 17 | 18 | 22 | 20 | 25 | 29 | 30 |
Operating Lease, Liability | - | - | - | - | - | - | - | - | - | 74 | 72 | 73 | 78 | 76 |
Finance Lease, Liability | - | - | - | - | - | - | - | - | - | 72 | 72 | 72 | 68 | 13 |
Other liabilities and deferred credits | - | - | - | - | 105 | 122 | 116 | 169 | 183 | 158 | 152 | 206 | 238 | 225 |
Liabilities | 1,978 | 2,334 | 2,494 | 2,644 | 2,735 | 2,992 | 3,204 | 3,743 | 3,686 | 4,019 | 4,921 | 4,745 | 5,022 | 5,211 |
Redeemable noncontrolling interests | - | 85 | 94 | 104 | 119 | 137 | 144 | 141 | 136 | 140 | 138 | 214 | 178 | 183 |
5.0% Series C Cumulative Redeemable Preferred | - | - | - | - | - | - | - | - | 150 | 150 | 150 | 150 | 150 | 150 |
5.417% Series 1 Cumulative Convertible Preferred | - | - | - | - | - | - | - | - | 10 | 10 | 10 | 10 | 10 | 10 |
Preferred Stock, Value, Issued | 10 | 10 | 10 | 10 | 10 | 10 | 10 | - | - | - | - | - | - | - |
Common Stock, Value, Issued | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Additional paid-in capital | 1,667 | 1,765 | 1,876 | 2,063 | 2,281 | 2,382 | 2,718 | 2,855 | 3,004 | 3,167 | 3,297 | 3,489 | 3,822 | 3,959 |
Accumulated dividends in excess of net income | 528 | 556 | 587 | 624 | 684 | 725 | 750 | 749 | 819 | 791 | 988 | 1,067 | 1,034 | 1,160 |
Accumulated other comprehensive income | - | -4 | -12 | -1 | -4 | -4 | -3 | 0 | -0 | -1 | -6 | -2 | 6 | 4 |
Equity, Attributable to Parent | 1,181 | 1,241 | 1,311 | 1,471 | 1,693 | 1,782 | 2,076 | 2,392 | 2,467 | 2,636 | 2,549 | 2,663 | 3,034 | 3,042 |
Noncontrolling interests | 31 | 25 | 24 | 23 | 88 | 118 | 99 | 125 | 121 | 101 | 85 | 83 | 80 | 79 |
Total shareholders’ equity | 1,181 | 1,241 | 1,311 | 1,471 | 1,693 | 1,782 | 2,076 | 2,392 | 2,467 | 2,636 | 2,549 | 2,663 | 3,034 | 3,042 |
Accumulated other comprehensive income | - | -4 | -12 | -1 | -4 | -4 | -3 | 0 | -0 | -1 | -6 | -2 | 6 | 4 |
Liabilities and Equity | 3,160 | 3,660 | 3,899 | 4,219 | 4,547 | 4,912 | 5,423 | 6,276 | 6,290 | 6,795 | 7,608 | 7,622 | 8,234 | 8,437 |