FEDERAL REALTY INVESTMENT TRUST (FRT) /
The debt of FEDERAL REALTY INVESTMENT TRUST over the past 10 years
Chart FEDERAL REALTY INVESTMENT TRUST: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, FEDERAL REALTY INVESTMENT TRUST had liquid cash of $107.42M and total debt of $4.94B: net debt of $4.84B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($4.94B) and lowest at the end of fiscal 2016 ($2.73B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $107.42M | $4.94B | -$4.84B |
| 2024ended Dec 31, 2024 | $123.41M | $4.47B | -$4.35B |
| 2023ended Dec 31, 2023 | $250.82M | $4.6B | -$4.35B |
| 2022ended Dec 31, 2022 | $85.56M | $4.33B | -$4.24B |
| 2021ended Dec 31, 2021 | $162.13M | $4.05B | -$3.89B |
| 2020ended Dec 31, 2020 | $798.33M | $4.29B | -$3.49B |
| 2019ended Dec 31, 2019 | $127.43M | $3.36B | -$3.23B |
| 2018ended Dec 31, 2018 | $64.09M | $3.16B | -$3.09B |
| 2017ended Dec 31, 2017 | $15.19M | $3.21B | -$3.2B |
| 2016ended Dec 31, 2016 | $23.37M | $2.73B | -$2.7B |
Fiscal years as FEDERAL REALTY INVESTMENT TRUST reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on FEDERAL REALTY INVESTMENT TRUST
- The revenue of FEDERAL REALTY INVESTMENT TRUST
- The profitability of FEDERAL REALTY INVESTMENT TRUST
- The cash flow of FEDERAL REALTY INVESTMENT TRUST
- The dividends of FEDERAL REALTY INVESTMENT TRUST
- All of FEDERAL REALTY INVESTMENT TRUST's financials, charted
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Not investment advice. This page shows what FEDERAL REALTY INVESTMENT TRUST filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.