Federal Realty Investment Trust (FRT) Cash & Equivalents (2009 - 2026)
Federal Realty Investment Trust (FRT) posted quarterly Cash & Equivalents of $107.2 million for Q2 2026, down 39.41% year-over-year from $177.0 million in Q2 2025, and little changed on a QoQ basis from $107.4 million in Q4 2025.
Federal Realty Investment Trust (FRT) Cash & Equivalents (2009 - 2026) Analysis & Trends
Federal Realty Investment Trust has reported Cash & Equivalents for 18 years, with the latest figure at $107.2 million in Q2 2026.
- Cash & Equivalents for Q2 2026 came in at $107.2 million, down 39.41% year-over-year; the trailing twelve-month figure through Jun 2026 was $107.2 million (down 39.41% YoY), and the FY2025 annual result was $107.4 million, down 12.96% from the prior year.
- Cash & Equivalents steadied at $107.2 million in Q2 2026, from $107.4 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $250.8 million in Q4 2023 and troughed at $85.6 million in Q4 2022.
- A 5-year average of $126.2 million and a median of $107.4 million in 2025 frame the typical range for Cash & Equivalents.
- The widest annual swing landed in 2022, when Cash & Equivalents tumbled 79.75%; it then jumped 193.16% in 2023.
- A 5-year view of Cash & Equivalents shows it stood at $85.6 million in 2022, then jumped by 193.16% to $250.8 million in 2023, then sank by 50.8% to $123.4 million in 2024, then dropped by 12.96% to $107.4 million in 2025, then retreated by 0.16% to $107.2 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $107.2 million in Q2 2026, $107.4 million in Q4 2025, and $111.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 72.56 Bn | 72.56 Bn | 1.76 Bn | 823.15 Mn |
| 2 | Realty Income | 57.96 Bn | 57.96 Bn | - | 552.65 Mn |
| 3 | Kimco Realty | 16.17 Bn | 16.17 Bn | 455.67 Mn | 700.38 Mn |
| 4 | Federal Realty Investment Trust | 10.08 Bn | 10.08 Bn | 271.22 Mn | 107.25 Mn |
| 5 | Agree Realty | 8.89 Bn | 8.88 Bn | - | 12.52 Mn |
| 6 | Nnn Reit | 8.71 Bn | 8.71 Bn | - | 4.22 Mn |
| 7 | Macerich | 6.70 Bn | 6.70 Bn | 171.77 Mn | 227.03 Mn |
| 8 | Essential Properties Realty Trust | 6.55 Bn | 6.55 Bn | - | 126.17 Mn |
| 9 | Kite Realty Group Trust | 5.31 Bn | 5.31 Bn | - | 176.83 Mn |
| 10 | Phillips Edison & Company | 5.03 Bn | 5.03 Bn | - | 22.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 107.25 Mn |
| 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 |