Federal Realty Investment Trust (FRT-PC) Cash & Equivalents (2009 - 2025)
Federal Realty Investment Trust recorded quarterly Cash & Equivalents of $107.4 million in Q4 2025, down 3.5% quarter-over-quarter from $111.3 million in Q3 2025, and down 12.96% year-over-year from $123.4 million in Q4 2024.
Federal Realty Investment Trust's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $107.4 million for Q4 2025.
- In Q4 2025, Cash & Equivalents fell 12.96% year-over-year to $107.4 million; the TTM figure through Dec 2025 stood at $107.4 million (down 12.96% YoY), while the FY2025 annual figure was $107.4 million, down 12.96% from the prior year.
- Cash & Equivalents came in at $107.4 million for Q4 2025 at Federal Realty Investment Trust, down from $111.3 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $779.9 million in Q1 2021 to a low of $85.6 million in Q4 2022.
- A 5-year average of $173.1 million and a median of $117.4 million in 2024 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents slumped 79.75% in 2022 and surged 193.16% in 2023, its largest moves.
- Federal Realty Investment Trust's Cash & Equivalents stood at $162.1 million in 2021, then sank by 47.23% to $85.6 million in 2022, then soared by 193.16% to $250.8 million in 2023, then slumped by 50.8% to $123.4 million in 2024, then slipped by 12.96% to $107.4 million in 2025.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $107.4 million, $111.3 million, and $177.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 107.42 Mn |
| Sep 30, 2025 | 111.31 Mn |
| Jun 30, 2025 | 177.00 Mn |
| Mar 31, 2025 | 109.22 Mn |
| Dec 31, 2024 | 123.41 Mn |
| Sep 30, 2024 | 97.02 Mn |
| Jun 30, 2024 | 103.23 Mn |
| Mar 31, 2024 | 95.94 Mn |
| Dec 31, 2023 | 250.83 Mn |
| Sep 30, 2023 | 98.21 Mn |
| Jun 30, 2023 | 98.06 Mn |
| Mar 31, 2023 | 99.45 Mn |
| Dec 31, 2022 | 85.56 Mn |
| Sep 30, 2022 | 146.21 Mn |
| Jun 30, 2022 | 176.56 Mn |
| Mar 31, 2022 | 157.94 Mn |
| Dec 31, 2021 | 162.13 Mn |
| Sep 30, 2021 | 177.59 Mn |
| Jun 30, 2021 | 304.27 Mn |
| Mar 31, 2021 | 779.90 Mn |
| Dec 31, 2020 | 798.33 Mn |
| Sep 30, 2020 | 863.28 Mn |
| Jun 30, 2020 | 980.04 Mn |
| Mar 31, 2020 | 994.69 Mn |
| Dec 31, 2019 | 127.43 Mn |
| Sep 30, 2019 | 162.54 Mn |
| Jun 30, 2019 | 105.90 Mn |
| Mar 31, 2019 | 43.00 Mn |
| Dec 31, 2018 | 64.09 Mn |
| Sep 30, 2018 | 41.87 Mn |
| Jun 30, 2018 | 56.12 Mn |
| Mar 31, 2018 | 64.41 Mn |
| Dec 31, 2017 | 15.19 Mn |
| Sep 30, 2017 | 22.85 Mn |
| Jun 30, 2017 | 96.33 Mn |
| Mar 31, 2017 | 20.11 Mn |
| Dec 31, 2016 | 34.85 Mn |
| Sep 30, 2016 | 101.28 Mn |
| Jun 30, 2016 | 18.62 Mn |
| Mar 31, 2016 | 19.72 Mn |
| Dec 31, 2015 | 28.56 Mn |
| Sep 30, 2015 | 12.86 Mn |
| Jun 30, 2015 | 22.18 Mn |
| Mar 31, 2015 | 171.44 Mn |
| Dec 31, 2014 | 47.95 Mn |
| Sep 30, 2014 | 23.92 Mn |
| Jun 30, 2014 | 41.31 Mn |
| Mar 31, 2014 | 75.70 Mn |
| Dec 31, 2013 | 88.93 Mn |
| Sep 30, 2013 | 127.83 Mn |
| Jun 30, 2013 | 108.37 Mn |
| Mar 31, 2013 | 31.27 Mn |
| Dec 31, 2012 | 36.99 Mn |
| Sep 30, 2012 | 147.68 Mn |
| Jun 30, 2012 | 82.77 Mn |
| Mar 31, 2012 | 69.18 Mn |
| Dec 31, 2011 | 67.81 Mn |
| Sep 30, 2011 | 22.07 Mn |
| Jun 30, 2011 | 19.85 Mn |
| Mar 31, 2011 | 10.00 Mn |
| Dec 31, 2010 | 15.80 Mn |
| Sep 30, 2010 | 9.17 Mn |
| Jun 30, 2010 | 23.56 Mn |
| Mar 31, 2010 | 22.59 Mn |
| Dec 31, 2009 | 135.39 Mn |