Federal Realty Investment Trust Asset Resilience Ratio
Federal Realty Investment Trust asset resilience ratio. Federal Realty Investment Trust (FRT) has an Asset Resilience Ratio of 1.18% as of December 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See FRT defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Federal Realty Investment Trust (1989–2025)
Asset resilience ratio of Federal Realty Investment Trust from 1989 to 2025. This chart shows how Federal Realty Investment Trust's Asset Resilience Ratio has changed over time. Read Federal Realty Investment Trust (FRT) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Federal Realty Investment Trust's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see FRT asset base.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $107.42 Million | 1.18% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $107.42 Million | 1.18% |
Asset Resilience Insights
- Limited Liquidity: Federal Realty Investment Trust maintains only 1.18% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Federal Realty Investment Trust Industry Peers by Asset Resilience Ratio
Compare Federal Realty Investment Trust's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Getty Realty Corporation
NYSE:GTY |
REIT - Retail | 0.38% |
|
SmartCentres Real Estate Investment Trust
TO:SRU-UN |
REIT - Retail | 0.74% |
|
RioCan Real Estate Investment Trust
TO:REI-UN |
REIT - Retail | 0.01% |
|
Carmila SA
PA:CARM |
REIT - Retail | 0.00% |
|
General de Galerias Comerciales SOCIMI S.A.
MC:GGC |
REIT - Retail | 11.79% |
|
IGB Real Estate Investment Trust
KLSE:5227 |
REIT - Retail | 0.38% |
|
Charter Hall Retail REIT
AU:CQR |
REIT - Retail | 0.80% |
|
Castellana Properties Socimi
MC:YCPS |
REIT - Retail | 1.02% |
Federal Realty Investment Trust Asset Resilience Ratio by Year (1989–2025)
Federal Realty Investment Trust asset resilience ratio by year from 1989 to 2025. The table below shows the annual Asset Resilience Ratio data for Federal Realty Investment Trust.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 1.18% | $107.42 Million | $9.13 Billion | -0.27pp |
| 2024-12-31 | 1.45% | $123.41 Million | $8.52 Billion | -1.58pp |
| 2023-12-31 | 3.03% | $255.49 Million | $8.44 Billion | +0.23pp |
| 2022-12-31 | 2.80% | $230.76 Million | $8.23 Billion | +0.50pp |
| 2021-12-31 | 2.30% | $175.65 Million | $7.62 Billion | -8.13pp |
| 2020-12-31 | 10.43% | $793.62 Million | $7.61 Billion | +8.55pp |
| 2019-12-31 | 1.88% | $127.56 Million | $6.79 Billion | +0.86pp |
| 2018-12-31 | 1.02% | $64.09 Million | $6.29 Billion | +0.78pp |
| 2017-12-31 | 0.24% | $15.21 Million | $6.28 Billion | -0.19pp |
| 2016-12-31 | 0.43% | $23.37 Million | $5.42 Billion | -- |
| 2015-12-31 | 0.00% | $0.00 | $4.91 Billion | -- |
| 2014-12-31 | 0.00% | $0.00 | $4.55 Billion | -- |
| 2013-12-31 | 0.00% | $0.00 | $4.22 Billion | -- |
| 2012-12-31 | 0.00% | $0.00 | $3.90 Billion | -- |
| 2011-12-31 | 0.00% | $0.00 | $3.66 Billion | -- |
| 2010-12-31 | 0.00% | $0.00 | $3.16 Billion | -- |
| 1995-12-31 | 0.03% | $300.00K | $886.15 Million | -0.44pp |
| 1994-12-31 | 0.48% | $3.60 Million | $753.74 Million | -0.10pp |
| 1993-12-31 | 0.58% | $4.00 Million | $690.90 Million | -5.32pp |
| 1992-12-31 | 5.90% | $35.60 Million | $603.80 Million | -80.61pp |
| 1991-12-31 | 86.50% | $487.10 Million | $563.10 Million | -3.10pp |
| 1990-12-31 | 89.61% | $494.00 Million | $551.30 Million | +5.22pp |
| 1989-12-31 | 84.39% | $476.30 Million | $564.40 Million | -- |
About Federal Realty Investment Trust
Federal Realty Investment Trust is a recognized leader in the ownership, operation and redevelopment of high-quality retail-based properties located primarily in major coastal markets and select underserved regions with strong economic and demographic fundamentals. Federal Realty's mission is to deliver long-term, sustainable growth through investing in communities where retail demand exceeds sup… Read more