Company / Cash & Equivalents
Federal Realty Investment Trust Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$107.4M
FY2025
5-year range
$85.6M / $250.8M
FY2021-FY2025
Trend
-13.0%
vs FY2024
Sector context
#73 of 133
Real Estate
What the data says
At $107M, Federal Realty Investment Trust's cash & equivalents ranks #73 of 133 in the Real Estate sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $15M in FY2017 to $798M in FY2020.
Based on SEC 10-K filings.
$107M in FY2025 with a 5-year CAGR of -33.0%.
Declined from $251M to $107M over the past 2 years.
Real Estate sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +7.9%
- 5-Year CAGR
- -33.0%
- 10-Year CAGR
- -
Sector benchmark
#73 of 133 in Real EstateTop 55% of 133This company $107.4M Sector average $334.0M
▼
-67.8% below sector average
Key checks
Key Insights
- 5-year CAGR of -33.0%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 13.0% year-over-year.
- Ranks #73 out of 133 companies in the Real Estate sector.
- Peak cash & equivalents was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.58 (distress zone, below 1.8 threshold)
- Strong profit margin: 27.7%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $107.4M | -13.0% |
| FY2024 | $123.4M | -50.8% |
| FY2023 | $250.8M | +193.2% |
| FY2022 | $85.6M | -47.2% |
| FY2021 | $162.1M | -79.7% |
| FY2020 | $798.3M | +526.5% |
| FY2019 | $127.4M | +98.8% |
| FY2018 | $64.1M | +322.0% |
| FY2017 | $15.2M | -35.0% |
| FY2016 | $23.4M | +11.0% |
As of FY2025 · SEC 10-K · Updated Mar 7, 2026