Federal Realty Investment Trust FRT
NYSE FRT
$117.94 +0.91 (+0.78%)
At close: Sep 2, 2026 · 4:00 PM EDT

Federal Realty Investment Trust (FRT) Other Working Capital Changes (2009 - 2025)

Federal Realty Investment Trust (FRT) posted quarterly Other Working Capital Changes of -$2.1 million for Q4 2025, down 249.44% year-over-year from $1.4 million in Q4 2024, and down 109.61% on a QoQ basis from $22.2 million in Q3 2025.

Analysis

Federal Realty Investment Trust (FRT) Other Working Capital Changes (2009 - 2025) Analysis & Trends

Federal Realty Investment Trust has reported Other Working Capital Changes for 17 years, with the latest figure at -$2.1 million in Q4 2025.

  • Other Working Capital Changes for Q4 2025 came in at -$2.1 million, down 249.44% year-over-year; the trailing twelve-month figure through Dec 2025 was $4.8 million (down 5.25% YoY), and the FY2025 annual result was $4.8 million, down 5.25% from the prior year.
  • Other Working Capital Changes climbed to $997000.0 in Q1 2011, from $536000.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $2.3 million in Q3 2009 and troughed at $59000.0 in Q2 2010.
  • A 3-year average of $968800.0 and a median of $959000.0 in 2010 frame the typical range for Other Working Capital Changes.
  • The widest annual swing landed in 2022, when Other Working Capital Changes soared 749.87%; it then tumbled 249.44% in 2025.
  • A 3-year view of Other Working Capital Changes shows it stood at $2.3 million in 2009, then tumbled by 76.62% to $536000.0 in 2010, then surged by 86.01% to $997000.0 in 2011.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were $997000.0 in Q1 2011, $536000.0 in Q3 2010, and $59000.0 in Q2 2010.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Simon Property 68.54 Bn 68.54 Bn 1.76 Bn
2 Realty Income 57.28 Bn 57.28 Bn -
3 Kimco Realty 16.14 Bn 16.14 Bn 455.67 Mn
4 Federal Realty Investment Trust 10.18 Bn 10.18 Bn 271.22 Mn
5 Agree Realty 8.71 Bn 8.70 Bn -
6 Nnn Reit 8.55 Bn 8.55 Bn -
7 Essential Properties Realty Trust 6.48 Bn 6.48 Bn -
8 Macerich 6.41 Bn 6.41 Bn 171.77 Mn
9 Kite Realty Group Trust 5.30 Bn 5.30 Bn -
10 Phillips Edison & Company 4.94 Bn 4.94 Bn -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 -2.14 Mn
Dec 31, 2025 -2.14 Mn
Sep 30, 2025 22.24 Mn
Sep 30, 2025 22.24 Mn
Jun 30, 2025 -10.91 Mn
Jun 30, 2025 -10.91 Mn
Mar 31, 2025 -4.42 Mn
Mar 31, 2025 -4.42 Mn
Dec 31, 2024 1.43 Mn
Dec 31, 2024 1.43 Mn
Sep 30, 2024 18.68 Mn
Sep 30, 2024 18.68 Mn
Jun 30, 2024 -11.46 Mn
Jun 30, 2024 -11.46 Mn
Mar 31, 2024 -3.62 Mn
Mar 31, 2024 -3.62 Mn
Dec 31, 2023 5.14 Mn
Dec 31, 2023 5.14 Mn
Sep 30, 2023 15.24 Mn
Sep 30, 2023 15.24 Mn