Federal Realty Investment Trust (FRT-PC) Cash from Operations (2009 - 2025)

Federal Realty Investment Trust recorded quarterly Cash from Operations of 144847000.0 in Q4 2025, down 1.99% quarter-over-quarter from 147794000.0 in Q3 2025, and up 21.11% year-over-year from 119595000.0 in Q4 2024.

Federal Realty Investment Trust's Cash from Operations history runs 17 years deep, the most recent figure standing at 144847000.0 for Q4 2025.

  • In Q4 2025, Cash from Operations rose 21.11% year-over-year to 144847000.0; the TTM figure through Dec 2025 stood at 622378000.0 (up 8.32% YoY), while the FY2025 annual figure was 622378000.0, up 8.32% from the prior year.
  • Cash from Operations came in at 144847000.0 for Q4 2025 at Federal Realty Investment Trust, down from 147794000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 179044000.0 in Q1 2025 to a low of 103069000.0 in Q1 2022.
  • A 5-year average of 137044600.0 and a median of 143546000.0 in 2023 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations jumped 110.92% in 2021 and dropped 11.21% in 2025, its largest moves.
  • Federal Realty Investment Trust's Cash from Operations stood at 105316000.0 in 2021, then gained by 2.05% to 107476000.0 in 2022, then grew by 4.78% to 112615000.0 in 2023, then grew by 6.2% to 119595000.0 in 2024, then grew by 21.11% to 144847000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods registered 144847000.0, 147794000.0, and 150693000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.

Historic Data

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DateValue
Dec 31, 2025 144.85 Mn
Dec 31, 2025 144.85 Mn
Sep 30, 2025 147.79 Mn
Sep 30, 2025 147.79 Mn
Jun 30, 2025 150.69 Mn
Jun 30, 2025 150.69 Mn
Mar 31, 2025 179.04 Mn
Mar 31, 2025 179.04 Mn
Dec 31, 2024 119.60 Mn
Dec 31, 2024 119.60 Mn
Sep 30, 2024 144.09 Mn
Sep 30, 2024 144.09 Mn
Jun 30, 2024 169.72 Mn
Jun 30, 2024 169.72 Mn
Mar 31, 2024 141.16 Mn
Mar 31, 2024 141.16 Mn
Dec 31, 2023 112.62 Mn
Dec 31, 2023 112.62 Mn
Sep 30, 2023 150.94 Mn
Sep 30, 2023 150.94 Mn
Jun 30, 2023 149.27 Mn
Jun 30, 2023 149.27 Mn
Mar 31, 2023 143.01 Mn
Mar 31, 2023 143.01 Mn
Dec 31, 2022 107.48 Mn
Dec 31, 2022 107.48 Mn
Sep 30, 2022 148.77 Mn
Sep 30, 2022 148.77 Mn
Jun 30, 2022 157.45 Mn
Jun 30, 2022 157.45 Mn
Mar 31, 2022 103.07 Mn
Mar 31, 2022 103.07 Mn
Dec 31, 2021 105.32 Mn
Dec 31, 2021 105.32 Mn
Sep 30, 2021 118.83 Mn
Sep 30, 2021 118.83 Mn
Jun 30, 2021 132.10 Mn
Jun 30, 2021 132.10 Mn
Mar 31, 2021 115.11 Mn
Mar 31, 2021 115.11 Mn
Dec 31, 2020 101.51 Mn
Dec 31, 2020 101.51 Mn
Sep 30, 2020 87.04 Mn
Sep 30, 2020 87.04 Mn
Jun 30, 2020 62.63 Mn
Jun 30, 2020 62.63 Mn
Mar 31, 2020 118.75 Mn
Mar 31, 2020 118.75 Mn
Dec 31, 2019 117.61 Mn
Dec 31, 2019 117.61 Mn
Sep 30, 2019 102.02 Mn
Sep 30, 2019 102.02 Mn
Jun 30, 2019 137.37 Mn
Jun 30, 2019 137.37 Mn
Mar 31, 2019 104.92 Mn
Mar 31, 2019 104.92 Mn
Dec 31, 2018 151.97 Mn
Dec 31, 2018 151.97 Mn
Sep 30, 2018 101.61 Mn
Sep 30, 2018 101.61 Mn
Jun 30, 2018 138.93 Mn
Jun 30, 2018 138.93 Mn
Mar 31, 2018 124.18 Mn
Mar 31, 2018 124.18 Mn
Dec 31, 2017 119.36 Mn
Dec 31, 2017 119.36 Mn
Sep 30, 2017 100.81 Mn
Sep 30, 2017 100.81 Mn
Jun 30, 2017 114.73 Mn
Jun 30, 2017 114.73 Mn
Mar 31, 2017 123.93 Mn
Mar 31, 2017 123.93 Mn
Dec 31, 2016 134.26 Mn
Dec 31, 2016 134.26 Mn
Sep 30, 2016 89.80 Mn
Sep 30, 2016 89.80 Mn
Jun 30, 2016 98.73 Mn
Jun 30, 2016 98.73 Mn
Mar 31, 2016 104.88 Mn
Mar 31, 2016 104.88 Mn
Dec 31, 2015 107.90 Mn
Dec 31, 2015 107.90 Mn
Sep 30, 2015 87.50 Mn
Sep 30, 2015 87.50 Mn
Jun 30, 2015 91.66 Mn
Jun 30, 2015 91.66 Mn
Mar 31, 2015 81.99 Mn
Mar 31, 2015 81.99 Mn
Dec 31, 2014 104.28 Mn
Dec 31, 2014 104.28 Mn
Sep 30, 2014 69.78 Mn
Sep 30, 2014 69.78 Mn
Jun 30, 2014 92.91 Mn
Jun 30, 2014 92.91 Mn
Mar 31, 2014 79.16 Mn
Mar 31, 2014 79.16 Mn
Dec 31, 2013 87.77 Mn
Dec 31, 2013 87.77 Mn
Sep 30, 2013 80.03 Mn
Sep 30, 2013 80.03 Mn
Jun 30, 2013 79.00 Mn
Jun 30, 2013 79.00 Mn
Mar 31, 2013 67.69 Mn
Mar 31, 2013 67.69 Mn
Dec 31, 2012 87.48 Mn
Dec 31, 2012 87.48 Mn
Sep 30, 2012 59.26 Mn
Sep 30, 2012 59.26 Mn
Jun 30, 2012 80.44 Mn
Jun 30, 2012 80.44 Mn
Mar 31, 2012 69.46 Mn
Mar 31, 2012 69.46 Mn
Dec 31, 2011 71.76 Mn
Dec 31, 2011 71.76 Mn
Sep 30, 2011 54.25 Mn
Sep 30, 2011 54.25 Mn
Jun 30, 2011 72.70 Mn
Jun 30, 2011 72.70 Mn
Mar 31, 2011 46.00 Mn
Mar 31, 2011 46.00 Mn
Dec 31, 2010 77.05 Mn
Dec 31, 2010 77.05 Mn
Sep 30, 2010 50.34 Mn
Sep 30, 2010 50.34 Mn
Jun 30, 2010 71.38 Mn
Jun 30, 2010 71.38 Mn
Mar 31, 2010 57.96 Mn
Mar 31, 2010 57.96 Mn
Dec 31, 2009 62.56 Mn
Dec 31, 2009 62.56 Mn
Sep 30, 2009 48.00 Mn
Sep 30, 2009 48.00 Mn