Federal Realty Investment Trust (FRT) Change in Cash (2009 - 2025)
Federal Realty Investment Trust (FRT) posted quarterly Change in Cash of -$10.0 million for Q4 2025, down 133.44% year-over-year from $29.8 million in Q4 2024, and up 86.86% on a QoQ basis from -$75.9 million in Q3 2025.
Federal Realty Investment Trust (FRT) Change in Cash (2009 - 2025) Analysis & Trends
Federal Realty Investment Trust has reported Change in Cash for 17 years, with the latest figure at -$10.0 million in Q4 2025.
- Change in Cash for Q4 2025 came in at -$10.0 million, down 133.44% year-over-year; the trailing twelve-month figure through Dec 2025 was -$17.7 million (up 85.76% YoY), and the FY2025 annual result was -$17.7 million, up 85.76% from the prior year.
- Change in Cash rose to -$10.0 million in Q4 2025, from -$75.9 million in the prior quarter.
- Over five years, Change in Cash peaked at $157.2 million in Q4 2023 and troughed at -$491.5 million in Q2 2021.
- A 5-year average of -$35.0 million and a median of -$8.3 million in 2021 frame the typical range for Change in Cash.
- The widest annual swing landed in 2024, when Change in Cash slumped 23560.0%; it then soared 799.5% in 2025.
- A 5-year view of Change in Cash shows it stood at -$12.7 million in 2021, then slumped by 388.84% to -$62.3 million in 2022, then jumped by 352.4% to $157.2 million in 2023, then sank by 81.02% to $29.8 million in 2024, then slumped by 133.44% to -$10.0 million in 2025.
- Per Business Quant data, the three most recent Change in Cash figures were -$10.0 million in Q4 2025, -$75.9 million in Q3 2025, and $80.9 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 72.51 Bn | 72.51 Bn | 1.76 Bn | -729.43 Mn |
| 2 | Realty Income | 57.89 Bn | 57.89 Bn | - | 91.32 Mn |
| 3 | Kimco Realty | 16.17 Bn | 16.17 Bn | 455.67 Mn | - |
| 4 | Federal Realty Investment Trust | 10.07 Bn | 10.07 Bn | 271.22 Mn | - |
| 5 | Agree Realty | 8.88 Bn | 8.87 Bn | - | -10.02 Mn |
| 6 | Nnn Reit | 8.70 Bn | 8.70 Bn | - | -1.17 Mn |
| 7 | Macerich | 6.70 Bn | 6.70 Bn | 171.77 Mn | 40.18 Mn |
| 8 | Essential Properties Realty Trust | 6.55 Bn | 6.55 Bn | - | 118.06 Mn |
| 9 | Kite Realty Group Trust | 5.31 Bn | 5.31 Bn | - | - |
| 10 | Phillips Edison & Company | 5.03 Bn | 5.03 Bn | - | 7.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -9.98 Mn |
| Sep 30, 2025 | -75.94 Mn |
| Jun 30, 2025 | 80.92 Mn |
| Mar 31, 2025 | -12.74 Mn |
| Dec 31, 2024 | 29.84 Mn |
| Sep 30, 2024 | -8.21 Mn |
| Jun 30, 2024 | 9.00 Mn |
| Mar 31, 2024 | -155.18 Mn |
| Dec 31, 2023 | 157.21 Mn |
| Sep 30, 2023 | 35,000.00 |
| Jun 30, 2023 | -4.52 Mn |
| Mar 31, 2023 | 10.93 Mn |
| Dec 31, 2022 | -62.29 Mn |
| Sep 30, 2022 | -35.92 Mn |
| Jun 30, 2022 | 16.37 Mn |
| Mar 31, 2022 | 3.03 Mn |
| Dec 31, 2021 | -12.74 Mn |
| Sep 30, 2021 | -129.03 Mn |
| Jun 30, 2021 | -491.51 Mn |
| Mar 31, 2021 | -8.45 Mn |