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Federal Realty Investment Trust (FRT) Cash & Equivalents (2016 - 2025)

Federal Realty Investment Trust's Cash & Equivalents history spans 17 years, with the latest figure at $107.4 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 12.96% to $107.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $107.4 million, a 12.96% decrease, with the full-year FY2025 number at $107.4 million, down 12.96% from a year prior.
  • Cash & Equivalents hit $107.4 million in Q4 2025 for Federal Realty Investment Trust, down from $111.3 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for FRT hit a ceiling of $779.9 million in Q1 2021 and a floor of $85.6 million in Q4 2022.
  • Historically, Cash & Equivalents has averaged $173.1 million across 5 years, with a median of $117.4 million in 2024.
  • Biggest five-year swings in Cash & Equivalents: crashed 79.75% in 2022 and later soared 193.16% in 2023.
  • Tracing FRT's Cash & Equivalents over 5 years: stood at $162.1 million in 2021, then crashed by 47.23% to $85.6 million in 2022, then soared by 193.16% to $250.8 million in 2023, then crashed by 50.8% to $123.4 million in 2024, then fell by 12.96% to $107.4 million in 2025.
  • Business Quant data shows Cash & Equivalents for FRT at $107.4 million in Q4 2025, $111.3 million in Q3 2025, and $177.0 million in Q2 2025.