Annual Cash & Cash Equivalents
$123.41M$127.42M-50.80%
Summary
- Current Value
- As of today, FRT annual cash & cash equivalents is $123.41M, down -50.80% on
- Historical Performance
- FRT annual cash & cash equivalents is down -23.88% over the past 3 years, and down -3.16% over the past 5 years
- All-Time High Comparison
- FRT annual cash & cash equivalents is currently -84.54% below its historical high of $798.33M set on
- 3-Year Low Comparison
- FRT annual cash & cash equivalents is +44.24% above its 3-year low of $85.56M reached on an earlier date
- Sector Comparison
- FRT annual cash & cash equivalents is higher than 58.03% of companies in Real Estate sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $123.41M | -50.8% | -23.9% | -3.2% | -8.8% | |
| Quarterly Cash & Cash Equivalents | $111.31M | +14.7% | -23.9% | -87.1% | +1113.3% | |
| Price | $102.99 | -2.3% | -4.3% | +16.7% | +33.5% | |
| Annual Current Assets | $361.63M | -21.7% | +6.2% | – | +17.9% | |
| Annual Total Liabilities | $5.10B | -2.1% | +7.5% | +26.9% | +153.3% | |
| Annual Working Capital | -$798.46M | +23.3% | -7540.8% | – | -1158.8% | |
| Annual Net Income | $303.05M | +23.2% | +13.1% | -15.7% | +196.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $250.83M | -50.8% | |
| 5Y | $798.33M | N/A | -84.5% |
| All | $798.33M | -84.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $85.56M | N/A | +44.2% |
| 5Y | $85.56M | +44.2% | |
| All | $0.00 | N/A |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of FRT?
As of today, FRT annual cash & cash equivalents is $123.41M
What is 1-year change in FRT annual cash & cash equivalents?
FRT annual cash & cash equivalents is down -50.80% year-over-year
What is 3-year change in FRT annual cash & cash equivalents?
FRT annual cash & cash equivalents is down -23.88% over the past 3 years
How far is FRT annual cash & cash equivalents from its all-time high?
FRT annual cash & cash equivalents is currently -84.54% below its historical high of $798.33M set on December 31, 2020
How does FRT annual cash & cash equivalents rank versus sector peers?
FRT annual cash & cash equivalents is higher than 58.03% of companies in Real Estate sector
When is FRT next annual earnings release?
The next annual earnings release for FRT is on
Quarterly Cash & Cash Equivalents
$111.31M$65.69M-37.11%
Summary
- Current Value
- As of today, FRT quarterly cash & cash equivalents is $111.31M, down -37.11% on
- Historical Performance
- FRT quarterly cash & cash equivalents is up +14.73% year-over-year, and down -23.87% over the past 3 years
- All-Time High Comparison
- FRT quarterly cash & cash equivalents is currently -88.81% below its historical high of $994.69M set on
- 3-Year Low Comparison
- FRT quarterly cash & cash equivalents is +30.10% above its 3-year low of $85.56M reached on an earlier date
- Sector Comparison
- FRT quarterly cash & cash equivalents is higher than 52.19% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $111.31M | -37.1% | +14.7% | -23.9% | -87.1% | |
| Annual Cash & Cash Equivalents | $123.41M | – | -50.8% | -23.9% | -3.2% | |
| Price | $102.99 | +3.5% | -2.3% | -4.3% | +16.7% | |
| Quarterly Current Assets | $360.30M | -12.6% | +15.2% | +5.1% | -66.3% | |
| Quarterly Total Liabilities | $5.40B | +5.3% | +5.5% | +6.9% | +5.1% | |
| Quarterly Working Capital | -$239.36M | -53.1% | -1456.5% | -994.1% | -138.2% | |
| Quarterly Net Income | $64.18M | -59.8% | +1.6% | -59.4% | +289.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $177.00M | -37.1% | |
| 3Y | $250.83M | -55.6% | |
| 5Y | $798.33M | N/A | -86.1% |
| All | $994.69M | -88.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $109.22M | +1.9% | |
| 3Y | $85.56M | N/A | +30.1% |
| 5Y | $85.56M | +30.1% | |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of FRT?
As of today, FRT quarterly cash & cash equivalents is $111.31M
What is FRT quarterly cash & cash equivalents most recent change?
FRT quarterly cash & cash equivalents was down -37.11% on September 30, 2025
What is 1-year change in FRT quarterly cash & cash equivalents?
FRT quarterly cash & cash equivalents is up +14.73% year-over-year
How far is FRT quarterly cash & cash equivalents from its all-time high?
FRT quarterly cash & cash equivalents is currently -88.81% below its historical high of $994.69M set on March 31, 2020
How does FRT quarterly cash & cash equivalents rank versus sector peers?
FRT quarterly cash & cash equivalents is higher than 52.19% of companies in Real Estate sector
When is FRT next earnings release?
The next earnings release for FRT is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- FRT Official Website www.federalrealty.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/34903/000003490325000063/0000034903-25-000063-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/34903/000003490325000016/0000034903-25-000016-index.htm
- FRT Profile on Yahoo Finance finance.yahoo.com/quote/FRT
- FRT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/frt