Federal Realty Investment Trust (FRT-PC) Cash from Financing Activities (2009 - 2025)
Federal Realty Investment Trust recorded quarterly Cash from Financing Activities of $114.7 million in Q4 2025, down 14.03% quarter-over-quarter from $133.5 million in Q3 2025, and up 724.1% year-over-year from $13.9 million in Q4 2024.
Federal Realty Investment Trust's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $114.7 million for Q4 2025.
- In Q4 2025, Cash from Financing Activities rose 724.1% year-over-year to $114.7 million; the TTM figure through Dec 2025 stood at $103.0 million (up 140.81% YoY), while the FY2025 annual figure was $103.0 million, up 140.81% from the prior year.
- Cash from Financing Activities came in at $114.7 million for Q4 2025 at Federal Realty Investment Trust, down from $133.5 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $185.4 million in Q3 2022 to a low of -$229.4 million in Q1 2024.
- A 5-year average of -$22.3 million and a median of -$30.4 million in 2023 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities sank 867.91% in 2021 and jumped 724.1% in 2025, its largest moves.
- Federal Realty Investment Trust's Cash from Financing Activities stood at -$119.8 million in 2021, then soared by 54.99% to -$53.9 million in 2022, then surged by 311.96% to $114.3 million in 2023, then sank by 116.09% to -$18.4 million in 2024, then surged by 724.1% to $114.7 million in 2025.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $114.7 million, $133.5 million, and -$135.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 114.73 Mn |
| Dec 31, 2025 | 114.73 Mn |
| Sep 30, 2025 | 133.46 Mn |
| Sep 30, 2025 | 133.46 Mn |
| Jun 30, 2025 | -135.22 Mn |
| Jun 30, 2025 | -135.22 Mn |
| Mar 31, 2025 | -10.02 Mn |
| Mar 31, 2025 | -10.02 Mn |
| Dec 31, 2024 | -18.38 Mn |
| Dec 31, 2024 | -18.38 Mn |
| Sep 30, 2024 | -29.47 Mn |
| Sep 30, 2024 | -29.47 Mn |
| Jun 30, 2024 | 24.96 Mn |
| Jun 30, 2024 | 24.96 Mn |
| Mar 31, 2024 | -229.40 Mn |
| Mar 31, 2024 | -229.40 Mn |
| Dec 31, 2023 | 114.29 Mn |
| Dec 31, 2023 | 114.29 Mn |
| Sep 30, 2023 | -66.47 Mn |
| Sep 30, 2023 | -66.47 Mn |
| Jun 30, 2023 | -50.40 Mn |
| Jun 30, 2023 | -50.40 Mn |
| Mar 31, 2023 | -31.27 Mn |
| Mar 31, 2023 | -31.27 Mn |
| Dec 31, 2022 | -53.92 Mn |
| Dec 31, 2022 | -53.92 Mn |
| Sep 30, 2022 | 185.40 Mn |
| Sep 30, 2022 | 185.40 Mn |
| Jun 30, 2022 | 70.78 Mn |
| Jun 30, 2022 | 70.78 Mn |
| Mar 31, 2022 | -11.85 Mn |
| Mar 31, 2022 | -11.85 Mn |
| Dec 31, 2021 | -119.78 Mn |
| Dec 31, 2021 | -119.78 Mn |
| Sep 30, 2021 | -95.99 Mn |
| Sep 30, 2021 | -95.99 Mn |
| Jun 30, 2021 | -188.48 Mn |
| Jun 30, 2021 | -188.48 Mn |
| Mar 31, 2021 | -48.72 Mn |
| Mar 31, 2021 | -48.72 Mn |
| Dec 31, 2020 | -178.24 Mn |
| Dec 31, 2020 | -178.24 Mn |
| Sep 30, 2020 | -83.46 Mn |
| Sep 30, 2020 | -83.46 Mn |
| Jun 30, 2020 | 24.54 Mn |
| Jun 30, 2020 | 24.54 Mn |
| Mar 31, 2020 | 898.90 Mn |
| Mar 31, 2020 | 898.90 Mn |
| Dec 31, 2019 | -81.65 Mn |
| Dec 31, 2019 | -81.65 Mn |
| Sep 30, 2019 | 78.53 Mn |
| Sep 30, 2019 | 78.53 Mn |
| Jun 30, 2019 | -69.98 Mn |
| Jun 30, 2019 | -69.98 Mn |
| Mar 31, 2019 | -27.00 Mn |
| Mar 31, 2019 | -27.00 Mn |
| Dec 31, 2018 | -57.97 Mn |
| Dec 31, 2018 | -57.97 Mn |
| Sep 30, 2018 | -82.69 Mn |
| Sep 30, 2018 | -82.69 Mn |
| Jun 30, 2018 | -71.15 Mn |
| Jun 30, 2018 | -71.15 Mn |
| Mar 31, 2018 | -29.50 Mn |
| Mar 31, 2018 | -29.50 Mn |
| Dec 31, 2017 | 1.32 Mn |
| Dec 31, 2017 | 1.32 Mn |
| Sep 30, 2017 | 147.02 Mn |
| Sep 30, 2017 | 147.02 Mn |
| Jun 30, 2017 | 67.15 Mn |
| Jun 30, 2017 | 67.15 Mn |
| Mar 31, 2017 | 153.95 Mn |
| Mar 31, 2017 | 153.95 Mn |
| Dec 31, 2016 | -56.41 Mn |
| Dec 31, 2016 | -56.41 Mn |
| Sep 30, 2016 | 130.37 Mn |
| Sep 30, 2016 | 130.37 Mn |
| Jun 30, 2016 | -607,000.00 |
| Jun 30, 2016 | -607,000.00 |
| Mar 31, 2016 | 95.48 Mn |
| Mar 31, 2016 | 95.48 Mn |
| Dec 31, 2015 | -32.43 Mn |
| Dec 31, 2015 | -32.43 Mn |
| Sep 30, 2015 | -26.69 Mn |
| Sep 30, 2015 | -26.69 Mn |
| Jun 30, 2015 | -119.52 Mn |
| Jun 30, 2015 | -119.52 Mn |
| Mar 31, 2015 | 136.45 Mn |
| Mar 31, 2015 | 136.45 Mn |
| Dec 31, 2014 | 34.98 Mn |
| Dec 31, 2014 | 34.98 Mn |
| Sep 30, 2014 | 3.63 Mn |
| Sep 30, 2014 | 3.63 Mn |
| Jun 30, 2014 | -25.21 Mn |
| Jun 30, 2014 | -25.21 Mn |
| Mar 31, 2014 | -4.35 Mn |
| Mar 31, 2014 | -4.35 Mn |
| Dec 31, 2013 | 17.04 Mn |
| Dec 31, 2013 | 17.04 Mn |
| Sep 30, 2013 | -17.26 Mn |
| Sep 30, 2013 | -17.26 Mn |
| Jun 30, 2013 | 110.59 Mn |
| Jun 30, 2013 | 110.59 Mn |
| Mar 31, 2013 | -27.73 Mn |
| Mar 31, 2013 | -27.73 Mn |
| Dec 31, 2012 | -68.05 Mn |
| Dec 31, 2012 | -68.05 Mn |
| Sep 30, 2012 | 75.73 Mn |
| Sep 30, 2012 | 75.73 Mn |
| Jun 30, 2012 | -32.78 Mn |
| Jun 30, 2012 | -32.78 Mn |
| Mar 31, 2012 | -28.80 Mn |
| Mar 31, 2012 | -28.80 Mn |
| Dec 31, 2011 | 69.03 Mn |
| Dec 31, 2011 | 69.03 Mn |
| Sep 30, 2011 | -27.48 Mn |
| Sep 30, 2011 | -27.48 Mn |
| Jun 30, 2011 | -39.00 Mn |
| Jun 30, 2011 | -39.00 Mn |
| Mar 31, 2011 | 1.11 Mn |
| Mar 31, 2011 | 1.11 Mn |
| Dec 31, 2010 | 5.36 Mn |
| Dec 31, 2010 | 5.36 Mn |
| Sep 30, 2010 | -15.36 Mn |
| Sep 30, 2010 | -15.36 Mn |
| Jun 30, 2010 | -33.71 Mn |
| Jun 30, 2010 | -33.71 Mn |
| Mar 31, 2010 | -145.52 Mn |
| Mar 31, 2010 | -145.52 Mn |
| Dec 31, 2009 | -288.60 Mn |
| Dec 31, 2009 | -288.60 Mn |
| Sep 30, 2009 | 215.73 Mn |
| Sep 30, 2009 | 215.73 Mn |