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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.

  • For Q4 2025, Cash & Equivalents fell 12.96% year-over-year to $107.4 million; the TTM value through Dec 2025 reached $107.4 million, down 12.96%, while the annual FY2025 figure was $107.4 million, 12.96% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $107.4 million at Federal Realty Investment Trust, down from $111.3 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $779.9 million in Q1 2021 and bottomed at $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.
  • The largest annual shift saw Cash & Equivalents tumbled 79.75% in 2022 before it surged 193.16% in 2023.
  • A 5-year view of Cash & Equivalents shows it 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.
  • Per Business Quant, the three most recent readings for FRT's Cash & Equivalents are $107.4 million (Q4 2025), $111.3 million (Q3 2025), and $177.0 million (Q2 2025).