Federal Realty Investment Trust (LTS:0IL1) Ending Cash Position : $260 Mil (As of Dec. 2023)

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What is Federal Realty Investment Trust Ending Cash Position?

Federal Realty Investment Trust's Ending Cash Position for the quarter that ended in Dec. 2023 was $260 Mil.

Federal Realty Investment Trust's quarterly Ending Cash Position increased from Jun. 2023 ($103 Mil) to Sep. 2023 ($103 Mil) and increased from Sep. 2023 ($103 Mil) to Dec. 2023 ($260 Mil).

Federal Realty Investment Trust's annual Ending Cash Position declined from Dec. 2021 ($175 Mil) to Dec. 2022 ($96 Mil) but then increased from Dec. 2022 ($96 Mil) to Dec. 2023 ($260 Mil).

Federal Realty Investment Trust Ending Cash Position Historical Data

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.

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Federal Realty Investment Trust Ending Cash Position Chart

Federal Realty Investment Trust Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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153.61

816.90

175.16

96.35

260.00

Federal Realty Investment Trust Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															96.35	107.28	102.76	102.79	260.00

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	96.348	+	163.656
	=	260

Federal Realty Investment Trust's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	102.791	+	157.213
	=	260

Federal Realty Investment Trust Ending Cash Position Related Terms

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Federal Realty Investment Trust (LTS:0IL1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Federal Realty Investment Trust (LTS:0IL1) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

FRTpC.PFD:USA FRT:USA

Address

909 Rose Avenue, Suite 200, North Bethesda, MD, USA, 20852

Website

https://www.federalrealty.com

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 102 properties, which includes 25.8 million square feet of retail space and over 3,100 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.

Federal Realty Investment Trust (LTS:0IL1) Headlines

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