frt-pc: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, FRT-PC has $8,862,225K in assets. $111,311K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Operating (including 1,827,346 and 1,825,656 of consolidated variable interest entities, respectively)	11,035,704	10,721,587	10,521,108	10,355,292
Construction-in-progress (including 25,395 and 9,939 of consolidated variable interest entities, respectively)	338,990	324,435	561,101	524,707
Real estate, at cost, total	11,374,694	11,046,022	11,082,209	10,879,999
Less accumulated depreciation and amortization (including 456,303 and 424,044 of consolidated variable interest entities, respectively)	3,326,160	3,250,219	3,220,113	3,115,910
Net real estate	8,048,534	7,795,803	7,862,096	7,764,089
Cash and cash equivalents	111,311	177,003	109,224	97,023
Accounts and notes receivable, net	239,887	225,936	220,262	206,513
Mortgage notes receivable, net	9,105	9,118	9,131	9,157
Investment in partnerships	32,708	33,133	32,888	33,008
Operating lease right of use assets, net	83,860	84,517	85,165	86,415
Finance lease right of use assets, net	6,465	6,520	6,575	6,685
Prepaid expenses and other assets	330,355	291,764	296,509	276,328
Total assets	8,862,225	8,623,794	8,621,850	8,479,218

Total liabilities and shareholders' equity / capital	-	-	8,621,850	8,479,218