Federal Realty Investment Trust (FRT-PC) Net Cash Flow (2009 - 2025)

Federal Realty Investment Trust's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$10.0 million for Q4 2025.

• In Q4 2025, Net Cash Flow fell 133.44% year-over-year to -$10.0 million; the TTM figure through Dec 2025 stood at -$17.7 million (up 85.76% YoY), while the FY2025 annual figure was -$17.7 million, up 85.76% from the prior year.
• Net Cash Flow came in at -$10.0 million for Q4 2025 at Federal Realty Investment Trust, up from -$75.9 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $157.2 million in Q4 2023 to a low of -$491.5 million in Q2 2021.
• A 5-year average of -$35.0 million and a median of -$8.3 million in 2021 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow sank 23560.0% in 2024 and jumped 799.5% in 2025, its largest moves.
• Federal Realty Investment Trust's Net Cash Flow stood at -$12.7 million in 2021, then tumbled by 388.84% to -$62.3 million in 2022, then soared by 352.4% to $157.2 million in 2023, then slumped by 81.02% to $29.8 million in 2024, then tumbled by 133.44% to -$10.0 million in 2025.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$10.0 million, -$75.9 million, and $80.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

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