Federal Cash from 2010 to 2025

FRT Stock  USD 107.18  1.53  1.41%   
Federal Realty Cash yearly trend continues to be comparatively stable with very little volatility. Cash is likely to outpace its year average in 2025. Cash is the total amount of money in the form of currency that Federal Realty Investment has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1989-06-30
Previous Quarter
103.2 M
Current Value
97 M
Quarterly Volatility
185.9 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Federal Realty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Federal Realty's main balance sheet or income statement drivers, such as Depreciation And Amortization of 388.5 M, Interest Expense of 202.6 M or Total Revenue of 1.4 B, as well as many indicators such as Price To Sales Ratio of 5.59, Dividend Yield of 0.057 or PTB Ratio of 2.54. Federal financial statements analysis is a perfect complement when working with Federal Realty Valuation or Volatility modules.
  
Check out the analysis of Federal Realty Correlation against competitors.

Latest Federal Realty's Cash Growth Pattern

Below is the plot of the Cash of Federal Realty Investment over the last few years. Cash refers to the most liquid asset of Federal Realty Investment, which is listed under current asset account on Federal Realty Investment balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Federal Realty customers. The amounts must be unrestricted with restricted cash listed in a different Federal Realty account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Federal Realty's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Federal Realty's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Federal Cash Regression Statistics

Arithmetic Mean140,778,559
Coefficient Of Variation147.41
Mean Deviation137,339,143
Median85,558,000
Standard Deviation207,514,880
Sample Variance43062.4T
Range926.8M
R-Value0.56
Mean Square Error31477.4T
R-Squared0.32
Significance0.02
Slope24,569,974
Total Sum of Squares645936.4T

Federal Cash History

2025302.9 M
2024288.4 M
2023250.8 M
202285.6 M
2021162.1 M
2020798.3 M
2019127.4 M

Other Fundumenentals of Federal Realty Investment

Federal Realty Cash component correlations

About Federal Realty Financial Statements

Federal Realty shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Federal Realty investors may analyze each financial statement separately, they are all interrelated. The changes in Federal Realty's assets and liabilities, for example, are also reflected in the revenues and expenses on on Federal Realty's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash288.4 M302.9 M
Cash And Short Term Investments225.7 M237 M
Cash And Equivalents98.4 M93.5 M
Change In Cash188.2 M197.6 M
Free Cash Flow281.4 M295.5 M
Begin Period Cash Flow110.8 M71.3 M
Other Cashflows From Financing Activities-14.9 M-14.2 M
Other Non Cash Items-27.3 M-28.6 M
Total Cash From Operating Activities639.2 M671.2 M
Total Cash From Financing Activities-30.5 M-28.9 M
End Period Cash Flow299 M314 M
Total Cashflows From Investing Activities-707.4 M-672 M
Cash And Cash Equivalents Changes-70.9 M-67.4 M
Cash Flows Other Operating-139.2 M-132.3 M
Other Cashflows From Investing Activities-54.3 M-51.6 M
Free Cash Flow Yield 0.03  0.03 
Operating Cash Flow Per Share 6.15  6.46 
Free Cash Flow Per Share 2.71  2.84 
Cash Per Share 3.55  2.89 
Capex To Operating Cash Flow 0.64  0.61 
EV To Operating Cash Flow 20.75  20.69 
EV To Free Cash Flow 60.23  63.24 
Price To Operating Cash Flows Ratio 13.57  13.50 
Price To Free Cash Flows Ratio 39.38  41.35 
Cash Ratio 0.33  0.34 
Cash Conversion Cycle(123.77)(129.96)
Operating Cash Flow Sales Ratio 0.44  0.34 
Free Cash Flow Operating Cash Flow Ratio 0.40  0.42 
Cash Flow Coverage Ratios 0.11  0.10 
Price Cash Flow Ratio 13.57  13.50 
Cash Flow To Debt Ratio 0.11  0.10 

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Additional Tools for Federal Stock Analysis

When running Federal Realty's price analysis, check to measure Federal Realty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Federal Realty is operating at the current time. Most of Federal Realty's value examination focuses on studying past and present price action to predict the probability of Federal Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Federal Realty's price. Additionally, you may evaluate how the addition of Federal Realty to your portfolios can decrease your overall portfolio volatility.