Increase/Decrease in Cash: The total change in cash for the company over the given period.
Federal Realty Investment Trust (FRT) had Increase/Decrease in Cash of $-17.74M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$336.05M |
|
$126.39M |
|
$110.56M |
|
$225.48M |
|
$155.39M |
|
$180.65M |
|
$-48.04M |
|
$132.62M |
|
$132.62M |
|
$132.62M |
|
$132.62M |
|
$132.62M |
|
$132.62M |
|
$180.65M |
|
$278.03M |
|
85.85M |
|
86.41M |
|
$1.49 |
|
$1.49 |
|
| Balance Sheet Financials | |
$366.26M |
|
$8.29B |
|
$8.67B |
|
$9.13B |
|
$219.68M |
|
$4.96B |
|
$5.52B |
|
$5.81B |
|
$3.16B |
|
$3.32B |
|
$3.32B |
|
86.27M |
|
| Cash Flow Statement Financials | |
$622.38M |
|
$-743.07M |
|
$102.95M |
|
$135.44M |
|
$117.71M |
|
|
Increase/Decrease in Cash |
$-17.74M |
$14.61M |
|
$-388.06M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.60 |
|
1.49 |
|
-- |
|
53.76% |
|
53.76% |
|
-- |
|
39.46% |
|
37.61% |
|
$330.91M |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
-- |
|
-- |
|
-- |
|
4.20% |
|
4.00% |
|
1.45% |
|
1.60% |
|
$38.47 |
|
$3.83 |
|
$7.20 |
|