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

Latest as of March 2026: 3.2%

Federal Realty Investment Trust (FRT) has a Working Capital to Net Assets ratio of 3.2% as of March 2026. Working capital of $112.43 Million (current assets of $365.06 Million minus current liabilities of $252.63 Million) is measured against net assets of $3.56 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Federal Realty Investment Trust balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

3.2%
Working Capital / Net Assets

Working Capital

$112.43 Million
USD

Current Assets

$365.06 Million
USD

Current Liabilities

$252.63 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 March 2026, the ratio stands at 3.2%, reflecting working capital of $112.43 Million against net assets of $3.56 Billion USD. Check Federal Realty Investment Trust (FRT) tangible net worth to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see Federal Realty Investment Trust market cap and net worth.

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