FEDERAL REALTY INVESTMENT TRUST Cash and Cash Equivalents, Period Increase (Decrease)
FEDERAL REALTY INVESTMENT TRUST (FRT) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$8.18 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-13.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-13
- FEDERAL REALTY INVESTMENT TRUST cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$7.66M.
- FEDERAL REALTY INVESTMENT TRUST cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$73.48M, a 188.89% decline year-over-year.
- FEDERAL REALTY INVESTMENT TRUST cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $76.21M.
- FEDERAL REALTY INVESTMENT TRUST cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$3.26M.
- FEDERAL REALTY INVESTMENT TRUST cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$8.18M, a 452.28% decline from fiscal 2016.
- FEDERAL REALTY INVESTMENT TRUST cash and cash equivalents, period increase (decrease) for fiscal 2016 was $2.32M.
- FEDERAL REALTY INVESTMENT TRUST cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$26.91M.
- FEDERAL REALTY INVESTMENT TRUST cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$40.98M, a 178.89% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | -$7.66M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-13 | -$81.14M derived: sum of 2 quarters · filed 2018-02-13 | -$4.92M derived: sum of 3 quarters · filed 2018-02-13 | -$8.18M 10-K · filed 2018-02-13 |
| 2017-09-30 | -$73.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $2.74M derived: sum of 2 quarters · filed 2017-11-02 | -$518.00K 10-Q · filed 2017-11-02 | -$78.43M derived: sum of 4 quarters · filed 2018-02-13 |
| 2017-06-30 | $76.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $72.96M 10-Q · filed 2017-08-02 | -$4.96M derived: sum of 3 quarters · filed 2018-02-13 | $77.70M derived: sum of 4 quarters · filed 2018-02-13 |
| 2017-03-31 | -$3.26M 10-Q · filed 2017-05-03 | -$81.17M derived: sum of 2 quarters · filed 2018-02-13 | $1.49M derived: sum of 3 quarters · filed 2018-02-13 | $396.00K derived: sum of 4 quarters · filed 2018-02-13 |
| 2016-12-31 | -$77.91M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-13 | $4.75M derived: sum of 2 quarters · filed 2018-02-13 | $3.65M derived: sum of 3 quarters · filed 2018-02-13 | $2.32M 10-K · filed 2018-02-13 |
| 2016-09-30 | $82.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $81.56M derived: sum of 2 quarters · filed 2017-11-02 | $80.23M 10-Q · filed 2017-11-02 | $88.42M derived: sum of 4 quarters · filed 2018-02-13 |
| 2016-06-30 | -$1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$2.42M 10-Q · filed 2017-08-02 | $5.76M derived: sum of 3 quarters · filed 2018-02-13 | -$3.55M derived: sum of 4 quarters · filed 2018-02-13 |
| 2016-03-31 | -$1.33M 10-Q · filed 2017-05-03 | $6.85M derived: sum of 2 quarters · filed 2018-02-13 | -$2.46M derived: sum of 3 quarters · filed 2018-02-13 | -$151.72M derived: sum of 4 quarters · filed 2018-02-13 |
| 2015-12-31 | $8.18M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-13 | -$1.13M derived: sum of 2 quarters · filed 2018-02-13 | -$150.39M derived: sum of 3 quarters · filed 2018-02-13 | -$26.91M 10-K · filed 2018-02-13 |
| 2015-09-30 | -$9.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$158.57M derived: sum of 2 quarters · filed 2016-11-02 | -$35.09M 10-Q · filed 2016-11-02 | -$11.05M derived: sum of 4 quarters · filed 2017-02-13 |
| 2015-06-30 | -$149.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$25.78M 10-Q · filed 2016-08-04 | -$1.74M derived: sum of 3 quarters · filed 2017-02-13 | -$19.14M derived: sum of 4 quarters · filed 2017-02-13 |
| 2015-03-31 | $123.49M 10-Q · filed 2016-05-04 | $147.52M derived: sum of 2 quarters · filed 2017-02-13 | $130.13M derived: sum of 3 quarters · filed 2017-02-13 | $95.74M derived: sum of 4 quarters · filed 2017-02-13 |
| 2014-12-31 | $24.03M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-13 | $6.64M derived: sum of 2 quarters · filed 2017-02-13 | -$27.75M derived: sum of 3 quarters · filed 2017-02-13 | -$40.98M 10-K · filed 2017-02-13 |
| 2014-09-30 | -$17.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$51.78M derived: sum of 2 quarters · filed 2015-11-04 | -$65.01M 10-Q · filed 2015-11-04 | -$103.91M derived: sum of 4 quarters · filed 2016-02-09 |
| 2014-06-30 | -$34.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$47.62M 10-Q · filed 2015-08-05 | -$86.52M derived: sum of 3 quarters · filed 2016-02-09 | -$67.05M derived: sum of 4 quarters · filed 2016-02-09 |
| 2014-03-31 | -$13.23M 10-Q · filed 2015-05-07 | -$52.13M derived: sum of 2 quarters · filed 2016-02-09 | -$32.67M derived: sum of 3 quarters · filed 2016-02-09 | $44.42M derived: sum of 4 quarters · filed 2016-02-09 |
| 2013-12-31 | -$38.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-09 | -$19.44M derived: sum of 2 quarters · filed 2016-02-09 | $57.65M derived: sum of 3 quarters · filed 2016-02-09 | $51.94M 10-K · filed 2016-02-09 |
| 2013-09-30 | $19.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $96.56M derived: sum of 2 quarters · filed 2014-10-30 | $90.84M 10-Q · filed 2014-10-30 | -$19.85M derived: sum of 4 quarters · filed 2015-02-10 |
| 2013-06-30 | $77.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $71.38M 10-Q · filed 2014-08-07 | -$39.31M derived: sum of 3 quarters · filed 2015-02-10 | $25.59M derived: sum of 4 quarters · filed 2015-02-10 |
| 2013-03-31 | -$5.71M 10-Q · filed 2014-05-08 | -$116.41M derived: sum of 2 quarters · filed 2015-02-10 | -$51.50M derived: sum of 3 quarters · filed 2015-02-10 | -$37.91M derived: sum of 4 quarters · filed 2015-02-10 |
| 2012-12-31 | -$110.69M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-10 | -$45.79M derived: sum of 2 quarters · filed 2015-02-10 | -$32.19M derived: sum of 3 quarters · filed 2015-02-10 | -$30.82M 10-K · filed 2015-02-10 |
| 2012-09-30 | $64.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $78.50M derived: sum of 2 quarters · filed 2013-10-31 | $79.87M 10-Q · filed 2013-10-31 | $125.61M derived: sum of 4 quarters · filed 2014-02-11 |
| 2012-06-30 | $13.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $14.97M 10-Q · filed 2013-08-01 | $60.70M derived: sum of 3 quarters · filed 2014-02-11 | $62.93M derived: sum of 4 quarters · filed 2014-02-11 |
| 2012-03-31 | $1.38M 10-Q · filed 2013-05-01 | $47.11M derived: sum of 2 quarters · filed 2014-02-11 | $49.33M derived: sum of 3 quarters · filed 2014-02-11 | $59.18M derived: sum of 4 quarters · filed 2014-02-11 |
| 2011-12-31 | $45.74M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-11 | $47.96M derived: sum of 2 quarters · filed 2014-02-11 | $57.80M derived: sum of 3 quarters · filed 2014-02-11 | $52.01M 10-K · filed 2014-02-11 |
| 2011-09-30 | $2.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $12.07M derived: sum of 2 quarters · filed 2012-11-01 | $6.27M 10-Q · filed 2012-11-01 | $12.90M derived: sum of 4 quarters · filed 2013-02-12 |
| 2011-06-30 | $9.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $4.05M 10-Q · filed 2012-08-01 | $10.67M derived: sum of 3 quarters · filed 2013-02-12 | -$3.71M derived: sum of 4 quarters · filed 2013-02-12 |
| 2011-03-31 | -$5.80M 10-Q · filed 2012-05-07 | $827.00K derived: sum of 2 quarters · filed 2013-02-12 | -$13.56M derived: sum of 3 quarters · filed 2013-02-12 | -$12.59M derived: sum of 4 quarters · filed 2013-02-12 |
| 2010-12-31 | $6.62M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-12 | -$7.76M derived: sum of 2 quarters · filed 2013-02-12 | -$6.80M derived: sum of 3 quarters · filed 2013-02-12 | -$119.59M 10-K · filed 2013-02-12 |
| 2010-09-30 | -$14.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$13.42M derived: sum of 2 quarters · filed 2011-11-03 | -$126.22M 10-Q · filed 2011-11-03 | -$399.25M derived: sum of 4 quarters · filed 2012-02-16 |
| 2010-06-30 | $963.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | -$111.83M 10-Q · filed 2011-08-03 | -$384.87M derived: sum of 3 quarters · filed 2012-02-16 | -$146.50M derived: sum of 4 quarters · filed 2012-02-16 |
| 2010-03-31 | -$112.80M 10-Q · filed 2011-05-05 | -$385.83M derived: sum of 2 quarters · filed 2012-02-16 | -$147.47M derived: sum of 3 quarters · filed 2012-02-16 | |
| 2009-12-31 | -$273.04M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-16 | -$34.67M derived: sum of 2 quarters · filed 2012-02-16 | $120.17M 10-K · filed 2012-02-16 | |
| 2009-09-30 | $238.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | $393.20M 10-Q · filed 2010-11-03 | ||
| 2009-06-30 | $154.84M 10-Q · filed 2010-08-04 | |||
| 2008-12-31 | -$35.47M 10-K · filed 2011-02-15 |
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