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

Federal Realty Investment Trust has disclosed Cash from Financing Activities across 17 years of filings, most recently posting $114.7 million for 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 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.
• The 5-year median for Cash from Financing Activities is -$30.4 million (2023), against an average of -$22.3 million.
• Across the five-year window, Cash from Financing Activities slumped 867.91% in 2021 and soared 724.1% in 2025, its largest moves.
• Federal Realty Investment Trust's Cash from Financing Activities stood at -$119.8 million in 2021, then surged by 54.99% to -$53.9 million in 2022, then jumped by 311.96% to $114.3 million in 2023, then slumped by 116.09% to -$18.4 million in 2024, then jumped by 724.1% to $114.7 million in 2025.
• The last three Cash from Financing Activities figures came in at $114.7 million (Q4 2025), $133.5 million (Q3 2025), and -$135.2 million (Q2 2025), per Business Quant data.