Quick Answer
FEDERAL REALTY INVESTMENT TRUST reported Cash and Equivalents of $107.42 million for fiscal year 2025.
FEDERAL REALTY INVESTMENT TRUST Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 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 | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $111.31M | +14.7% | -37.1% |
| June 30, 2025 | $177.00M | +71.5% | +62.1% |
| March 31, 2025 | $109.22M | +13.9% | -11.5% |
| December 31, 2024 | $123.41M | -50.8% | +27.2% |
| September 30, 2024 | $97.02M | -1.2% | -6.0% |
| June 30, 2024 | $103.23M | +5.3% | +7.6% |
| March 31, 2024 | $95.94M | -3.5% | -61.8% |
| December 31, 2023 | $250.82M | +193.2% | +155.4% |
- FEDERAL REALTY INVESTMENT TRUST showed a decrease of -13.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, FEDERAL REALTY INVESTMENT TRUST’s cash and equivalents has grown by 111.9% (from $50.69 million to $107.42 million).
- The most recent figure is from FEDERAL REALTY INVESTMENT TRUST’s fiscal year 2024 report (Form 10-K), filed with the SEC on February 12, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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