Federal Realty Investment Trust (FRT) Cash from Financing Activities (2009 - 2025)

Federal Realty Investment Trust has reported Cash from Financing Activities for 17 years, with the latest figure at $114.7 million in Q4 2025.

• Cash from Financing Activities for Q4 2025 came in at $114.7 million, up 724.1% year-over-year; the trailing twelve-month figure through Dec 2025 was $103.0 million (up 140.81% YoY), and the FY2025 annual result was $103.0 million, up 140.81% from the prior year.
• Cash from Financing Activities eased to $114.7 million in Q4 2025, from $133.5 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $185.4 million in Q3 2022 and troughed at -$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.
• The widest annual swing landed in 2021, when Cash from Financing Activities slumped 867.91%; it then soared 724.1% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$119.8 million in 2021, then jumped by 54.99% to -$53.9 million in 2022, then soared by 311.96% to $114.3 million in 2023, then plunged by 116.09% to -$18.4 million in 2024, then soared by 724.1% to $114.7 million in 2025.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $114.7 million in Q4 2025, $133.5 million in Q3 2025, and -$135.2 million in Q2 2025.