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FRT Working capital

annual working capital:

-$798.46M+$242.27M(+23.28%)
December 31, 2024

Summary

  • As of today (September 1, 2025), FRT annual working capital is -$798.46 million, with the most recent change of +$242.27 million (+23.28%) on December 31, 2024.
  • During the last 3 years, FRT annual working capital has fallen by -$788.01 million (-7540.75%).
  • FRT annual working capital is now -265.28% below its all-time high of $483.10 million, reached on December 31, 1991.

Performance

FRT Working capital Chart

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quarterly working capital:

-$156.38M+$79.95M(+33.83%)
June 30, 2025

Summary

  • As of today (September 1, 2025), FRT quarterly working capital is -$156.38 million, with the most recent change of +$79.95 million (+33.83%) on June 30, 2025.
  • Over the past year, FRT quarterly working capital has dropped by -$161.33 million (-3263.75%).
  • FRT quarterly working capital is now -120.31% below its all-time high of $770.15 million, reached on June 30, 2020.

Performance

FRT quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

FRT Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+23.3%-3263.8%
3 y3 years-7540.8%-619.1%
5 y5 years-603.0%-120.3%

FRT Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-7540.8%+23.3%-619.1%+85.0%
5 y5-year-437.8%+23.3%-120.3%+85.0%
alltimeall time-265.3%+23.3%-120.3%+85.0%

FRT Working capital History

DateAnnualQuarterly
Jun 2025
-
-$156.38M(-33.8%)
Mar 2025
-
-$236.34M(-70.4%)
Dec 2024
-$798.46M(-23.3%)
-$798.46M(+5092.2%)
Sep 2024
-
-$15.38M(-411.1%)
Jun 2024
-
$4.94M(+253.1%)
Mar 2024
-
$1.40M(-100.1%)
Dec 2023
-$1.04B(+193.1%)
-$1.04B(+3054.9%)
Sep 2023
-
-$32.99M(+459.6%)
Jun 2023
-
-$5.89M(-97.9%)
Mar 2023
-
-$283.53M(-20.1%)
Dec 2022
-$355.06M(+3297.7%)
-$355.06M(+1523.0%)
Sep 2022
-
-$21.88M(-172.6%)
Jun 2022
-
$30.12M(+2270.1%)
Mar 2022
-
$1.27M(-112.2%)
Dec 2021
-$10.45M(-104.4%)
-$10.45M(-91.7%)
Sep 2021
-
-$125.37M(-231.4%)
Jun 2021
-
$95.44M(-54.4%)
Mar 2021
-
$209.25M(-11.5%)
Dec 2020
$236.36M(-308.1%)
$236.36M(-62.3%)
Sep 2020
-
$627.41M(-18.5%)
Jun 2020
-
$770.15M(+0.2%)
Mar 2020
-
$768.71M(-776.8%)
Dec 2019
-$113.58M(-64.7%)
-$113.58M(-284.7%)
Sep 2019
-
$61.49M(+3913.4%)
Jun 2019
-
$1.53M(-100.5%)
Mar 2019
-
-$311.62M(-3.2%)
Dec 2018
-$322.07M(-1.0%)
-$322.07M(+793.1%)
Sep 2018
-
-$36.06M(-87.4%)
Jun 2018
-
-$285.67M(+2.4%)
Mar 2018
-
-$279.01M(-14.2%)
Dec 2017
-$325.21M(+5.4%)
-$325.21M(+639.0%)
Sep 2017
-
-$44.01M(+57.8%)
Jun 2017
-
-$27.89M(-90.8%)
Mar 2017
-
-$301.87M(-2.2%)
Dec 2016
-$308.55M(+336.1%)
-$308.55M(+900.0%)
Sep 2016
-
-$30.86M(-67.1%)
Jun 2016
-
-$93.65M(-23.4%)
Mar 2016
-
-$122.27M(+72.8%)
Dec 2015
-$70.75M(-69.6%)
-$70.75M(-46.0%)
Sep 2015
-
-$130.91M(-44.3%)
Jun 2015
-
-$235.21M(+22.9%)
Mar 2015
-
-$191.36M(-17.9%)
Dec 2014
-$232.97M(+164.9%)
-$232.97M(+115.3%)
Sep 2014
-
-$108.19M(+5.8%)
Jun 2014
-
-$102.22M(-35.8%)
Mar 2014
-
-$159.22M(+81.1%)
Dec 2013
-$87.94M(-64.3%)
-$87.94M(+577.3%)
Sep 2013
-
-$12.98M(-5.4%)
Jun 2013
-
-$13.72M(-94.4%)
Mar 2013
-
-$242.87M(-1.4%)
Dec 2012
-$246.30M(+38.0%)
-$246.30M(-1088.8%)
Sep 2012
-
$24.91M(-112.5%)
Jun 2012
-
-$199.69M(-2.6%)
Mar 2012
-
-$205.12M(+15.0%)
Dec 2011
-$178.44M(-17.9%)
-$178.44M(+1.5%)
Sep 2011
-
-$175.76M(-11.7%)
Jun 2011
-
-$199.09M(-18.1%)
Mar 2011
-
-$243.12M(+11.9%)
Dec 2010
-$217.27M
-$217.27M(-436.9%)
DateAnnualQuarterly
Sep 2010
-
$64.49M(-236.9%)
Jun 2010
-
-$47.12M(-17.5%)
Mar 2010
-
-$57.14M(-117.7%)
Dec 2009
$75.41M(-118.6%)
-
Sep 2009
-
$323.62M(+82.5%)
Jun 2009
-
$177.31M(-152.7%)
Mar 2009
-
-$336.24M(-560.8%)
Dec 2008
-$404.54M(+89.9%)
-
Sep 2008
-
$72.97M(>+9900.0%)
Jun 2008
-
$19.00K(-100.0%)
Mar 2008
-
-$173.03M(+43.6%)
Dec 2007
-$212.99M(+20.6%)
-
Sep 2007
-
-$120.47M(-37.1%)
Jun 2007
-
-$191.57M(+5.5%)
Mar 2007
-
-$181.55M(-359.9%)
Dec 2006
-$176.56M(-25.7%)
-
Sep 2006
-
$69.84M(-137.2%)
Jun 2006
-
-$187.88M(-21.6%)
Mar 2006
-
-$239.66M(+180.3%)
Dec 2005
-$237.76M(+292.2%)
-
Sep 2005
-
-$85.50M(+72.1%)
Mar 2005
-
-$49.68M(+74.1%)
Dec 2004
-$60.62M(+215.2%)
-
Sep 2004
-
-$28.54M(-325.9%)
Jun 2004
-
$12.63M(-107.8%)
Mar 2004
-
-$162.09M(+288.0%)
Dec 2003
-$19.23M(-94.3%)
-
Dec 2002
-$338.64M(+575.7%)
-
Sep 2002
-
-$41.77M(-43.5%)
Jun 2002
-
-$73.95M(+18.1%)
Mar 2002
-
-$62.61M(-16.5%)
Dec 2001
-$50.11M(-1.5%)
-
Sep 2001
-
-$75.02M(+4841.7%)
Jun 2001
-
-$1.52M(-97.6%)
Mar 2001
-
-$62.00M(-87.3%)
Dec 2000
-$50.90M(+637.2%)
-
Sep 2000
-
-$489.30M(+8.1%)
Jun 2000
-
-$452.57M(-4.0%)
Mar 2000
-
-$471.63M(+48.3%)
Dec 1999
-$6.91M(-159.0%)
-$318.07M(-23.6%)
Dec 1998
$11.71M(-1.2%)
-$416.08M(+61.4%)
Dec 1997
$11.84M(-60.7%)
-
Dec 1996
$30.13M(-111.4%)
-$257.85M(-2.0%)
Dec 1995
-$263.20M(-6.6%)
-$263.20M(+6826.2%)
Mar 1995
-
-$3.80M(-98.7%)
Dec 1994
-$281.76M(+963.2%)
-$281.76M(<-9900.0%)
Sep 1994
-
$1.30M(-104.9%)
Dec 1993
-$26.50M(-189.8%)
-$26.50M(-189.8%)
Dec 1992
$29.50M(-93.9%)
$29.50M(-93.9%)
Dec 1991
$483.10M(+2.6%)
$483.10M(-1.5%)
Sep 1991
-
$490.40M(-0.2%)
Jun 1991
-
$491.40M(+4.5%)
Mar 1991
-
$470.40M(-0.1%)
Dec 1990
$471.00M(+3.5%)
$471.00M(+1.6%)
Sep 1990
-
$463.80M(+0.8%)
Jun 1990
-
$460.00M(+0.9%)
Mar 1990
-
$456.10M(+0.3%)
Dec 1989
$454.90M
$454.90M(+7.7%)
Sep 1989
-
$422.50M(+0.9%)
Jun 1989
-
$418.80M

FAQ

  • What is Federal Realty Investment Trust annual working capital?
  • What is the all time high annual working capital for Federal Realty Investment Trust?
  • What is Federal Realty Investment Trust annual working capital year-on-year change?
  • What is Federal Realty Investment Trust quarterly working capital?
  • What is the all time high quarterly working capital for Federal Realty Investment Trust?
  • What is Federal Realty Investment Trust quarterly working capital year-on-year change?

What is Federal Realty Investment Trust annual working capital?

The current annual working capital of FRT is -$798.46M

What is the all time high annual working capital for Federal Realty Investment Trust?

Federal Realty Investment Trust all-time high annual working capital is $483.10M

What is Federal Realty Investment Trust annual working capital year-on-year change?

Over the past year, FRT annual working capital has changed by +$242.27M (+23.28%)

What is Federal Realty Investment Trust quarterly working capital?

The current quarterly working capital of FRT is -$156.38M

What is the all time high quarterly working capital for Federal Realty Investment Trust?

Federal Realty Investment Trust all-time high quarterly working capital is $770.15M

What is Federal Realty Investment Trust quarterly working capital year-on-year change?

Over the past year, FRT quarterly working capital has changed by -$161.33M (-3263.75%)
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