Federal Realty Investment Trust (FRT) Cash & Equivalents (2009 - 2025)

Federal Realty Investment Trust has disclosed Cash & Equivalents across 17 years of filings, most recently posting $107.4 million for Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $107.4 million, down 12.96% year-over-year; the trailing twelve-month figure through Dec 2025 was $107.4 million (down 12.96% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash & Equivalents is $117.4 million (2024), against an average of $173.1 million.
• Across the five-year window, Cash & Equivalents tumbled 79.75% in 2022 and jumped 193.16% in 2023, its largest moves.
• Federal Realty Investment Trust's Cash & Equivalents stood at $162.1 million in 2021, then slumped by 47.23% to $85.6 million in 2022, then surged by 193.16% to $250.8 million in 2023, then tumbled by 50.8% to $123.4 million in 2024, then decreased by 12.96% to $107.4 million in 2025.
• The last three Cash & Equivalents figures came in at $107.4 million (Q4 2025), $111.3 million (Q3 2025), and $177.0 million (Q2 2025), per Business Quant data.