FEDERAL REALTY INVESTMENT TRUST Cash and Restricted Cash
FEDERAL REALTY INVESTMENT TRUST (FRT) had Cash and Restricted Cash of $123.89 million as of 2026-03-31, per its 10-Q filed 2026-05-01.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-05-01
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $123.89M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $117.71M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $127.68M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $203.62M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-03-31 | $123.89M 10-Q · filed 2026-05-01 |
| 2025-12-31 | $117.71M 10-Q · filed 2026-05-01 |
| 2025-09-30 | $127.68M 10-Q · filed 2025-10-31 |
| 2025-06-30 | $203.62M 10-Q · filed 2025-08-06 |
| 2025-03-31 | $122.70M 10-Q · filed 2026-05-01 |
| 2024-12-31 | $135.44M 10-Q · filed 2026-05-01 |
| 2024-09-30 | $105.61M 10-Q · filed 2025-10-31 |
| 2024-06-30 | $113.82M 10-Q · filed 2025-08-06 |
| 2024-03-31 | $104.82M 10-Q · filed 2025-05-08 |
| 2023-12-31 | $260.00M 10-K · filed 2026-02-12 |
| 2023-09-30 | $102.79M 10-Q · filed 2024-10-30 |
| 2023-06-30 | $102.76M 10-Q · filed 2024-08-01 |
| 2023-03-31 | $107.28M 10-Q · filed 2024-05-02 |
| 2022-12-31 | $96.35M 10-K · filed 2026-02-12 |
| 2022-09-30 | $158.64M 10-Q · filed 2023-11-02 |
| 2022-06-30 | $194.56M 10-Q · filed 2023-08-02 |
| 2022-03-31 | $178.19M 10-Q · filed 2023-05-04 |
| 2021-12-31 | $175.16M 10-K · filed 2025-02-13 |
| 2021-09-30 | $187.91M 10-Q · filed 2022-11-03 |
| 2021-06-30 | $316.94M 10-Q · filed 2022-08-04 |
| 2021-03-31 | $808.44M 10-Q · filed 2022-05-05 |
| 2020-12-31 | $816.90M 10-K · filed 2024-02-12 |
| 2020-09-30 | $888.44M 10-Q · filed 2021-11-04 |
| 2020-06-30 | $1.00B 10-Q · filed 2021-08-04 |
| 2020-03-31 | $1.02B 10-Q · filed 2021-05-05 |
| 2019-12-31 | $153.61M 10-K · filed 2023-02-08 |
| 2019-09-30 | $206.92M 10-Q · filed 2020-11-05 |
| 2019-06-30 | $140.27M 10-Q · filed 2020-08-05 |
| 2019-03-31 | $82.21M 10-Q · filed 2020-05-06 |
| 2018-12-31 | $108.33M 10-K · filed 2022-02-10 |
| 2018-09-30 | $94.80M 10-Q · filed 2019-10-30 |
| 2018-06-30 | $108.96M 10-Q · filed 2019-08-01 |
| 2018-03-31 | $73.70M 10-Q · filed 2019-05-02 |
| 2017-12-31 | $25.20M 10-K · filed 2021-02-11 |
| 2017-09-30 | $33.04M 10-Q · filed 2018-10-31 |
| 2017-06-30 | $107.92M 10-Q · filed 2018-08-01 |
| 2017-03-31 | $33.46M 10-Q · filed 2018-05-02 |
| 2016-12-31 | $34.85M 10-K · filed 2020-02-10 |
| 2015-12-31 | $28.56M 10-K · filed 2019-02-13 |
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