FRT (Federal Realty Investment Trust) Ending Cash Position: $115 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRT Federal Realty Investment Trust FRT
83 GF Score
Price $118.02
GF Value $111.16
Valuation Fairly Valued
! 9 Warning Signs
View Full Analysis

What is Federal Realty Investment Trust Ending Cash Position?

Federal Realty Investment Trust FRT -0.31% 83 Ending Cash Position is $115 Mil as of Jun. 2026. GuruFocus rates FRT with a GF Score™ of 83/100 and a GF Value™ of $111.16 (Fairly Valued). The stock has 9 warning signs investors should review.

Federal Realty Investment Trust's Ending Cash Position for the quarter that ended in Jun. 2026 was $115 Mil.

Federal Realty Investment Trust's quarterly Ending Cash Position increased from Dec. 2025 ($118 Mil) to Mar. 2026 ($124 Mil) but then declined from Mar. 2026 ($124 Mil) to Jun. 2026 ($115 Mil).

Federal Realty Investment Trust's annual Ending Cash Position declined from Dec. 2023 ($260 Mil) to Dec. 2024 ($135 Mil) and declined from Dec. 2024 ($135 Mil) to Dec. 2025 ($118 Mil).

Federal Realty Investment Trust Ending Cash Position Related Terms

Federal Realty Investment Trust Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Federal Realty Investment Trust's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Federal Realty Investment Trust Ending Cash Position Chart

Federal Realty Investment Trust Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 175.16 96.35 260.00 135.44 117.71

Federal Realty Investment Trust Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 203.62 127.68 117.71 123.89 114.79
FRT
83GF Score
Federal Realty Investment Trust FRT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Federal Realty Investment Trust Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Federal Realty Investment Trust's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=135.443+-17.737
=118

Federal Realty Investment Trust's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=123.893+-9.108
=115

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $115 Mil mean?
Federal Realty Investment Trust (FRT) has a Ending Cash Position of $115 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Federal Realty Investment Trust and its competitors.
Is Federal Realty Investment Trust's Ending Cash Position too high?
Federal Realty Investment Trust's current Ending Cash Position is $115 Mil. Overall, Federal Realty Investment Trust has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Federal Realty Investment Trust's Ending Cash Position compare to BRX and ADC?
Federal Realty Investment Trust's Ending Cash Position of $115 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a REITs company?
A good Ending Cash Position depends on the REITs industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Federal Realty Investment Trust and its competitors. Federal Realty Investment Trust's current Ending Cash Position is $115 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Federal Realty Investment Trust stock overvalued right now?
Based on GuruFocus' analysis, Federal Realty Investment Trust (FRT) is currently considered Fairly Valued. The stock's GF Value™ is $111.16, compared to a current price of $118.02 — trading 6.2% above its estimated fair value. The current Ending Cash Position is $115 Mil. Federal Realty Investment Trust's overall GF Score™ is 83/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Federal Realty Investment Trust (FRT), the current Ending Cash Position is $115 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Federal Realty Investment Trust (FRT) Overvalued in 2026?

Based on GuruFocus' analysis, Federal Realty Investment Trust stock appears to be overvalued. The current stock price of $118.02 is trading 6.2% above its estimated GF Value™ of $111.16. GuruFocus considers Federal Realty Investment Trust to be Fairly Valued.

Key valuation signals for FRT:

  • Ending Cash Position: $115 Mil
  • GF Value™: $111.16 vs. price of $118.02 (6.2% above fair value)
  • GF Score™: 83/100 with 9 warning signs

No single metric tells the full story. See the FRT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Federal Realty Investment Trust Business Description

Industry Real EstateREITs
Address 909 Rose Avenue, Suite 200, North Bethesda, MD, USA, 20852
Federal Realty Investment Trust is a shopping center-focused retail real estate investment trust that owns high-quality properties in eight of the largest metropolitan markets. Its portfolio includes an interest in 104 properties, which includes 28.8 million square feet of retail space and 2,700 multifamily units. Federal's retail portfolio includes grocery-anchored centers, superregional centers, power centers, and mixed-use urban centers. Federal Realty has focused on owning assets in highly desirable areas with significant growth, and as a result, the average population density and average median household income are higher for its portfolio than for any other retail REIT.
83GF Score

Get the complete analysis for FRT

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$118.02
Price
$111.16
GF Value