FRT Cash & equivalents
Cash & equivalents at Federal Realty Investment Trust fell to $107M in fiscal 2025, from $123M in 2024.
Cash and cash equivalents at year end, as filed.
SOURCE: us-gaap:CashAndCashEquivalentsAtCarryingValue · EDGAR CompanyFacts · CIK 34903 · EDGAR ↗ · FY2021–FY2025 · ANNUAL
FY2025$107M
FY2024 $123M
HIGH$251M FY2023
LOW$86M FY2022
History AS FILED · DERIVATION SHOWN WHERE DERIVED
| Fiscal year | Cash & equivalents | Change |
|---|---|---|
| FY2025 | $107M | $-16M |
| FY2024 | $123M | $-127M |
| FY2023 | $251M | +$165M |
| FY2022 | $86M | $-76M |
| FY2021 | $162M | — |
More SAME DATA, OTHER VIEWS
Cash & equivalents across coverage → · FRT company view →
Revenue · Net income · Operating cash flow · Free cash flow · Capital expenditure · Total assets · Shareholders' equity · Return on equity
Not investment advice. Every figure on this page is an XBRL fact from the issuer's own SEC filings or an arithmetic over such facts with the method shown. No forecast is made; no posture is expressed.