Latest period
$116M
YoY change
-13.0%
5Y CAGR
-33.0%
Peak year (FY2020)
$798M
Latest annual
$107M
Cash on Hand history chart for Federal Realty Investment Trust (FRT) from 2016 to 2025
Latest: $107M
Cash on Hand growth chart for Federal Realty Investment Trust (FRT) from 2016 to 2025
Latest: -13.0%
Cash on Hand history table for Federal Realty Investment Trust (FRT) from 1985 to 2025
| FY2025 | $107M | -13.0% | -$16M | ||
| FY2024 | $123M | -50.8% | -$127M | ||
| FY2023 | $251M | +193.2% | +$165M | ||
| FY2022 | $85.6M | -47.2% | -$76.6M | ||
| FY2021 | $162M | -79.7% | -$636M | ||
| FY2020 | $798M | +526.5% | +$671M | ||
| FY2019 | $127M | +98.8% | +$63.3M | ||
| FY2018 | $64.1M | +322.0% | +$48.9M | ||
| FY2017 | $15.2M | -35.0% | -$8.18M | ||
| FY2016 | $23.4M | +11.0% | +$2.32M | ||
| FY2015 | $21M | -56.1% | -$26.9M | ||
| FY2014 | $48M | -46.1% | -$41M | ||
| FY2013 | $88.9M | +140.4% | +$51.9M | ||
| FY2012 | $37M | -45.5% | -$30.8M | ||
| FY2011 | $67.8M | +329.2% | +$52M | ||
| FY2010 | $15.8M | -88.3% | -$120M | ||
| FY2009 | $135M | +789.4% | +$120M | ||
| FY2008 | $15.2M | -70.0% | -$35.5M | ||
| FY2007 | $50.7M | +341.0% | +$39.2M | ||
| FY2006 | $11.5M | +33.1% | +$2.86M | ||
| FY2005 | $8.64M | -71.7% | -$21.8M | ||
| FY2004 | $30.5M | -12.8% | -$4.49M | ||
| FY2003 | $35M | +51.2% | +$11.8M | ||
| FY2002 | $23.1M | +31.7% | +$5.56M | ||
| FY2001 | $17.6M | +54.6% | +$6.21M | ||
| FY2000 | $11.4M | -3.2% | -$381K | ||
| FY1999 | $11.7M | -31.9% | -$5.49M | ||
| FY1998 | $17.2M | +1.1% | +$187K | ||
| FY1997 | $17M | +54.4% | +$6M | ||
| FY1996 | $11M | +2.0% | +$220K | ||
| FY1995 | $10.8M | +42.5% | +$3.23M | ||
| FY1994 | $7.6M | +89.9% | +$3.6M | ||
| FY1993 | $4M | -88.8% | -$31.6M | ||
| FY1992 | $35.6M | -92.7% | -$452M | ||
| FY1991 | $487M | -1.4% | -$6.9M | ||
| FY1990 | $494M | +3.7% | +$17.7M | ||
| FY1989 | $476M | — | +$476M | ||
| FY1988 | $0.00 | — | $0.00 | ||
| FY1987 | $0.00 | — | $0.00 | ||
| FY1986 | $0.00 | — | $0.00 | ||
| FY1985 | $0.00 | — | — |
- FY2025$107M-13.0%
- FY2024$123M-50.8%
- FY2023$251M+193.2%
- FY2022$85.6M-47.2%
- FY2021$162M-79.7%
- FY2020$798M+526.5%
- FY2019$127M+98.8%
- FY2018$64.1M+322.0%
- FY2017$15.2M-35.0%
- FY2016$23.4M+11.0%
- FY2015$21M-56.1%
- FY2014$48M-46.1%
- FY2013$88.9M+140.4%
- FY2012$37M-45.5%
- FY2011$67.8M+329.2%
- FY2010$15.8M-88.3%
- FY2009$135M+789.4%
- FY2008$15.2M-70.0%
- FY2007$50.7M+341.0%
- FY2006$11.5M+33.1%
- FY2005$8.64M-71.7%
- FY2004$30.5M-12.8%
- FY2003$35M+51.2%
- FY2002$23.1M+31.7%
- FY2001$17.6M+54.6%
- FY2000$11.4M-3.2%
- FY1999$11.7M-31.9%
- FY1998$17.2M+1.1%
- FY1997$17M+54.4%
- FY1996$11M+2.0%
- FY1995$10.8M+42.5%
- FY1994$7.6M+89.9%
- FY1993$4M-88.8%
- FY1992$35.6M-92.7%
- FY1991$487M-1.4%
- FY1990$494M+3.7%
- FY1989$476M—
- FY1988$0.00—
- FY1987$0.00—
- FY1986$0.00—
- FY1985$0.00—
Cash on Hand values are taken from Federal Realty Investment Trust's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Cash on Hand at 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 $116M. 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 net leverage and 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 .
In 2025, Federal Realty Investment Trust (FRT) cash and short-term investments totalled $107M – 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 $798M in 2020; the latest annual figure is $107M in 2025 (86.5% below peak).
The highest annual cash and short-term investments of $798M was reported in 2020. The lowest in the available history was $0.00 in 1985.
Federal Realty Investment Trust Cash on Hand by Year
Federal Realty Investment Trust Cash on Hand 2025: $107M
In 2025, Federal Realty Investment Trust reported cash and short-term investments of $107M, declined 13.0% below 2024.
Federal Realty Investment Trust Cash on Hand 2024: $123M
Federal Realty Investment Trust cash and short-term investments in 2024 was $123M, plunged 50.8% below 2023.
Federal Realty Investment Trust Cash on Hand 2023: $251M
2023's cash and short-term investments for Federal Realty Investment Trust came in at $251M, surged 193.2% from 2022.
Federal Realty Investment Trust Cash on Hand 2022: $85.6M
Federal Realty Investment Trust posted cash and short-term investments of $85.6M in 2022, plunged 47.2% below 2021.
Federal Realty Investment Trust Cash on Hand 2021: $162M
Federal Realty Investment Trust cash and short-term investments in 2021 was $162M.
See more financial history for Federal Realty Investment Trust (FRT).
Sector peers by Cash on Hand
Real Estate peers of Federal Realty Investment Trust (FRT), ranked by their latest cash and short-term investments
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- Stock Split History2 splits
How this company returns cash to shareholders — buybacks, dividends, and stock splits.