Cash on Hand for Federal Realty Investment Trust (FRT)
According to Federal Realty Investment Trust's latest reported financial statements, the company's latest reported cash and short-term investments is $107.42M USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Currently viewingCash on HandSwitch metric
Latest period
$107.42M
YoY change
-13.0%
5Y CAGR
-33.0%
Peak year (2020)
$798.33M
Latest annual
$107.42M
Cash on Hand history chart for Federal Realty Investment Trust (FRT) from 1985 to 2025
Cash on Hand history table for Federal Realty Investment Trust (FRT) from 1985 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $107.42M | -13.0% | ||
| 2024 | $123.41M | -50.8% | ||
| 2023 | $250.82M | +193.2% | ||
| 2022 | $85.56M | -47.2% | ||
| 2021 | $162.13M | -79.7% | ||
| 2020 | $798.33M | +526.5% | ||
| 2019 | $127.43M | +98.8% | ||
| 2018 | $64.09M | +322.0% | ||
| 2017 | $15.19M | -35.0% | ||
| 2016 | $23.37M | +11.0% | ||
| 2015 | $21.05M | -56.1% | ||
| 2014 | $47.95M | -46.1% | ||
| 2013 | $88.93M | +140.4% | ||
| 2012 | $36.99M | -45.5% | ||
| 2011 | $67.81M | +329.2% | ||
| 2010 | $15.80M | -88.3% | ||
| 2009 | $135.39M | +789.4% | ||
| 2008 | $15.22M | -70.0% | ||
| 2007 | $50.69M | +341.0% | ||
| 2006 | $11.49M | +33.1% | ||
| 2005 | $8.64M | -71.7% | ||
| 2004 | $30.48M | -12.8% | ||
| 2003 | $34.97M | +51.2% | ||
| 2002 | $23.12M | +31.7% | ||
| 2001 | $17.56M | +54.6% | ||
| 2000 | $11.36M | -3.2% | ||
| 1999 | $11.74M | -31.9% | ||
| 1998 | $17.23M | +1.1% | ||
| 1997 | $17.04M | +54.4% | ||
| 1996 | $11.04M | +2.0% | ||
| 1995 | $10.82M | +42.5% | ||
| 1994 | $7.59M | +89.9% | ||
| 1993 | $4.00M | -88.8% | ||
| 1992 | $35.60M | -92.7% | ||
| 1991 | $487.10M | -1.4% | ||
| 1990 | $494.00M | +3.7% | ||
| 1989 | $476.30M | — | ||
| 1988 | $0 | — | ||
| 1987 | $0 | — | ||
| 1986 | $0 | — | ||
| 1985 | $0 | — |
Cash on Hand values are taken from Federal Realty Investment Trust's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
In 2025, Federal Realty Investment Trust (FRT) cash and short-term investments totalled $107.42M – declined 13.0% year-over-year.
Federal Realty Investment Trust cash and short-term investments has contracted on net over the period, with a -33.0% compound annual growth rate over 2020–2025 (5 years).
Federal Realty Investment Trust cash and short-term investments peaked at $798.33M in 2020; the latest annual figure is $107.42M in 2025 (86.5% below peak).
The highest annual cash and short-term investments of $798.33M was reported in 2020. The lowest in the available history was $0 in 1985.
Federal Realty Investment Trust (FRT) sits 9th of 8 Real Estate peers we track on this metric, against a peer median of $1.31B.
Federal Realty Investment Trust Cash on Hand by Year
Federal Realty Investment Trust Cash on Hand 2025: $107.42M
Federal Realty Investment Trust cash and short-term investments in 2025 was $107.42M, declined 13.0% below 2024.
Federal Realty Investment Trust Cash on Hand 2024: $123.41M
Federal Realty Investment Trust cash and short-term investments in 2024 was $123.41M, plunged 50.8% below 2023.
Federal Realty Investment Trust Cash on Hand 2023: $250.82M
Federal Realty Investment Trust cash and short-term investments in 2023 was $250.82M, surged 193.2% from 2022.
Federal Realty Investment Trust Cash on Hand 2022: $85.56M
Federal Realty Investment Trust cash and short-term investments in 2022 was $85.56M, plunged 47.2% below 2021.
Federal Realty Investment Trust Cash on Hand 2021: $162.13M
Federal Realty Investment Trust cash and short-term investments in 2021 was $162.13M.
See more financial history for Federal Realty Investment Trust (FRT).
Sector peers — Cash on Hand
Companies in the same sector as Federal Realty Investment Trust, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| Welltower Inc. (WELL) | $5.03B | Real Estate |
| Digital Realty Trust, Inc. (DLR) | $3.45B | Real Estate |
| Equinix, Inc. (EQIX) | $3.23B | Real Estate |
| American Tower Corporation (AMT) | $1.47B | Real Estate |
| Prologis, Inc. (PLD) | $1.15B | Real Estate |
| Simon Property Group, Inc. (SPG) | $823.15M | Real Estate |
| Realty Income Corporation (O) | $434.84M | Real Estate |
| Public Storage (PSA) | $318.10M | Real Estate |
Frequently asked questions
What is Federal Realty Investment Trust's cash and short-term investments?
- Latest reported cash and short-term investments for Federal Realty Investment Trust (FRT) is $107.42M (period ending December 31, 2025).
How has Federal Realty Investment Trust cash and short-term investments changed year-over-year?
- Federal Realty Investment Trust (FRT) cash and short-term investments changed -13.0% year-over-year on the latest annual filing.
What is the long-term growth rate of Federal Realty Investment Trust cash and short-term investments?
- Federal Realty Investment Trust (FRT) cash and short-term investments compound annual growth rate is -33.0% over the most recent 5 years available.
When did Federal Realty Investment Trust cash and short-term investments hit its highest annual value?
- Federal Realty Investment Trust cash and short-term investments reached its highest annual value of $798.33M in 2020.
What was Federal Realty Investment Trust cash and short-term investments in 2024?
- Federal Realty Investment Trust (FRT) cash and short-term investments in 2024 was $123.41M.
What was Federal Realty Investment Trust cash and short-term investments in 2025?
- Federal Realty Investment Trust (FRT) cash and short-term investments in 2025 was $107.42M.
Metrics overview
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