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

Federal Realty Investment Trust (FRT) has disclosed Cash & Equivalents for 17 consecutive years, with $107.4 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 12.96% to $107.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $107.4 million through Dec 2025, down 12.96% year-over-year, with the annual reading at $107.4 million for FY2025, 12.96% down from the prior year.
  • Cash & Equivalents hit $107.4 million in Q4 2025 for 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.
  • 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.
  • Year by year, Cash & Equivalents stood at $162.1 million in 2021, then plummeted by 47.23% to $85.6 million in 2022, then skyrocketed by 193.16% to $250.8 million in 2023, then plummeted by 50.8% to $123.4 million in 2024, then dropped 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.