Federal Realty Investment Trust (FRT) — Working Capital to Net Assets Ratio

Latest as of June 2026: 3.3%

Federal Realty Investment Trust (FRT) has a Working Capital to Net Assets ratio of 3.3% as of June 2026. Working capital of $117.61 Million (current assets of $369.35 Million minus current liabilities of $251.75 Million) is measured against net assets of $3.62 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Federal Realty Investment Trust to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

3.3%
Working Capital / Net Assets

Working Capital

$117.61 Million
USD

Current Assets

$369.35 Million
USD

Current Liabilities

$251.75 Million
USD

Federal Realty Investment Trust Working Capital to Net Assets (1989–2025)

This chart shows how Federal Realty Investment Trust's Working Capital to Net Assets ratio has evolved across 37 annual periods from 1989 to 2025. As of June 2026, the ratio stands at 3.3%, reflecting working capital of $117.61 Million against net assets of $3.62 Billion USD. For the complete balance sheet picture, see balance sheet size of Federal Realty Investment Trust.

Annual Working Capital to Net Assets for Federal Realty Investment Trust (1989–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Federal Realty Investment Trust from 1989 to 2025, covering 37 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check how resilient are Federal Realty Investment Trust's assets to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 0.2% $6.15 Million $3.50 Billion $357.17 Million $351.02 Million ▼ -1.3 pp
2024 1.5% $50.38 Million $3.42 Billion $361.63 Million $311.25 Million ▼ -3.6 pp
2023 5.1% $163.92 Million $3.23 Billion $461.75 Million $297.83 Million ▲ +5.6 pp
2022 -0.5% $-16.45 Million $3.21 Billion $292.66 Million $309.11 Million ▼ -0.3 pp
2021 -0.2% $-6.36 Million $2.88 Billion $340.68 Million $347.04 Million ▼ -33.1 pp
2020 32.9% $884.09 Million $2.69 Billion $1.22 Billion $332.87 Million ▲ +26.5 pp
2019 6.4% $178.61 Million $2.78 Billion $537.49 Million $358.88 Million ▼ -2.3 pp
2018 8.8% $228.45 Million $2.60 Billion $502.46 Million $274.00 Million ▲ +0.7 pp
2017 8.1% $204.37 Million $2.53 Billion $493.30 Million $288.93 Million ▲ +4.1 pp
2016 4.0% $89.09 Million $2.22 Billion $378.58 Million $289.48 Million ▼ -0.2 pp
2015 4.2% $81.46 Million $1.92 Billion $363.27 Million $281.81 Million ▼ -3.0 pp
2014 7.3% $131.98 Million $1.81 Billion $352.40 Million $220.42 Million ▲ +3.1 pp
2013 4.2% $66.33 Million $1.58 Billion $388.04 Million $321.71 Million ▼ -4.2 pp
2012 8.4% $117.58 Million $1.41 Billion $299.16 Million $181.57 Million ▲ +5.5 pp
2011 2.9% $38.58 Million $1.33 Billion $199.69 Million $161.11 Million ▲ +5.1 pp
2010 -2.2% $-26.32 Million $1.18 Billion $129.61 Million $155.93 Million ▼ -10.0 pp
2009 7.8% $94.34 Million $1.21 Billion $255.92 Million $161.57 Million ▲ +3.7 pp
2008 4.1% $47.28 Million $1.15 Billion $184.25 Million $136.98 Million ▼ -1.9 pp
2007 6.0% $69.21 Million $1.15 Billion $215.42 Million $146.21 Million ▲ +77.5 pp
2006 -71.5% $-576.35 Million $806.27 Million $58.99 Million $635.34 Million ▲ +27.6 pp
2005 -99.1% $-786.56 Million $794.04 Million $46.80 Million $833.36 Million ▼ -5.3 pp
2004 -93.8% $-758.91 Million $809.49 Million $65.32 Million $824.24 Million ▼ -44.4 pp
2003 -49.4% $-356.17 Million $720.96 Million $66.17 Million $422.34 Million ▼ -13.5 pp
2002 -35.9% $-235.98 Million $656.71 Million $41.84 Million $277.83 Million ▲ +70.1 pp
2001 -106.0% $-653.05 Million $615.83 Million $36.14 Million $689.19 Million ▲ +8.7 pp
2000 -114.7% $-561.52 Million $489.45 Million $24.45 Million $585.97 Million ▼ -50.6 pp
1999 -64.1% $-335.45 Million $523.08 Million $34.87 Million $370.31 Million ▲ +18.1 pp
1998 -82.2% $-435.61 Million $529.95 Million $35.10 Million $470.71 Million ▼ -43.2 pp
1997 -39.0% $-216.22 Million $553.81 Million $35.84 Million $252.06 Million ▲ +6.0 pp
1996 -45.0% $-175.17 Million $388.88 Million $28.34 Million $203.50 Million ▲ +4.9 pp
1995 -49.9% $-163.46 Million $327.47 Million $26.92 Million $190.38 Million ▲ +0.8 pp
1994 -50.7% $-174.98 Million $345.15 Million $26.40 Million $201.37 Million ▼ -41.4 pp
1993 -9.3% $-26.50 Million $284.20 Million $4.00 Million $30.50 Million ▼ -22.6 pp
1992 13.2% $29.50 Million $222.90 Million $35.60 Million $6.10 Million ▼ -305.9 pp
1991 319.1% $483.10 Million $151.40 Million $494.80 Million $11.70 Million ▼ -43.2 pp
1990 362.3% $471.00 Million $130.00 Million $502.20 Million $31.20 Million ▲ +54.7 pp
1989 307.6% $454.90 Million $147.90 Million $484.30 Million $29.40 Million
pp = percentage points