Federal Realty Investment Trust (FRT-PC) Change in Cash (2009 - 2025)
Federal Realty Investment Trust recorded quarterly Change in Cash of -$10.0 million in Q4 2025, up 86.86% quarter-over-quarter from -$75.9 million in Q3 2025, and down 133.44% year-over-year from $29.8 million in Q4 2024.
Federal Realty Investment Trust's Change in Cash history runs 17 years deep, the most recent figure standing at -$10.0 million for Q4 2025.
- In Q4 2025, Change in Cash fell 133.44% year-over-year to -$10.0 million; the TTM figure through Dec 2025 stood at -$17.7 million (up 85.76% YoY), while the FY2025 annual figure was -$17.7 million, up 85.76% from the prior year.
- Change in Cash came in at -$10.0 million for Q4 2025 at Federal Realty Investment Trust, up from -$75.9 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $157.2 million in Q4 2023 to a low of -$491.5 million in Q2 2021.
- A 5-year average of -$35.0 million and a median of -$8.3 million in 2021 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash sank 23560.0% in 2024 and jumped 799.5% in 2025, its largest moves.
- Federal Realty Investment Trust's Change in Cash stood at -$12.7 million in 2021, then tumbled by 388.84% to -$62.3 million in 2022, then soared by 352.4% to $157.2 million in 2023, then slumped by 81.02% to $29.8 million in 2024, then tumbled by 133.44% to -$10.0 million in 2025.
- According to Business Quant data, Change in Cash over the past three periods registered -$10.0 million, -$75.9 million, and $80.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -9.98 Mn |
| Sep 30, 2025 | -75.94 Mn |
| Jun 30, 2025 | 80.92 Mn |
| Mar 31, 2025 | -12.74 Mn |
| Dec 31, 2024 | 29.84 Mn |
| Sep 30, 2024 | -8.21 Mn |
| Jun 30, 2024 | 9.00 Mn |
| Mar 31, 2024 | -155.18 Mn |
| Dec 31, 2023 | 157.21 Mn |
| Sep 30, 2023 | 35,000.00 |
| Jun 30, 2023 | -4.52 Mn |
| Mar 31, 2023 | 10.93 Mn |
| Dec 31, 2022 | -62.29 Mn |
| Sep 30, 2022 | -35.92 Mn |
| Jun 30, 2022 | 16.37 Mn |
| Mar 31, 2022 | 3.03 Mn |
| Dec 31, 2021 | -12.74 Mn |
| Sep 30, 2021 | -129.03 Mn |
| Jun 30, 2021 | -491.51 Mn |
| Mar 31, 2021 | -8.45 Mn |
| Dec 31, 2020 | -71.54 Mn |
| Sep 30, 2020 | -112.80 Mn |
| Jun 30, 2020 | -18.19 Mn |
| Mar 31, 2020 | 865.81 Mn |
| Dec 31, 2019 | -53.30 Mn |
| Sep 30, 2019 | 66.65 Mn |
| Jun 30, 2019 | 58.06 Mn |
| Mar 31, 2019 | -26.12 Mn |
| Dec 31, 2018 | 13.53 Mn |
| Sep 30, 2018 | -14.16 Mn |
| Jun 30, 2018 | 35.26 Mn |
| Mar 31, 2018 | 48.50 Mn |
| Dec 31, 2017 | -7.84 Mn |
| Sep 30, 2017 | -74.87 Mn |
| Jun 30, 2017 | 74.46 Mn |
| Mar 31, 2017 | -1.39 Mn |
| Dec 31, 2016 | -73.95 Mn |
| Sep 30, 2016 | 82.66 Mn |
| Jun 30, 2016 | -1.09 Mn |
| Mar 31, 2016 | -1.33 Mn |
| Dec 31, 2015 | 8.18 Mn |
| Sep 30, 2015 | -9.31 Mn |
| Jun 30, 2015 | -149.26 Mn |
| Mar 31, 2015 | 123.49 Mn |
| Dec 31, 2014 | 24.03 Mn |
| Sep 30, 2014 | -17.40 Mn |
| Jun 30, 2014 | -34.39 Mn |
| Mar 31, 2014 | -13.23 Mn |
| Dec 31, 2013 | -38.90 Mn |
| Sep 30, 2013 | 19.47 Mn |
| Jun 30, 2013 | 77.09 Mn |
| Mar 31, 2013 | -5.71 Mn |
| Dec 31, 2012 | -110.69 Mn |
| Sep 30, 2012 | 64.91 Mn |
| Jun 30, 2012 | 13.59 Mn |
| Mar 31, 2012 | 1.38 Mn |
| Dec 31, 2011 | 45.74 Mn |
| Sep 30, 2011 | 2.22 Mn |
| Jun 30, 2011 | 9.85 Mn |
| Mar 31, 2011 | -5.80 Mn |
| Dec 31, 2010 | 6.62 Mn |
| Sep 30, 2010 | -14.38 Mn |
| Jun 30, 2010 | 963,000.00 |
| Mar 31, 2010 | -112.80 Mn |
| Dec 31, 2009 | -273.04 Mn |
| Sep 30, 2009 | 238.37 Mn |