Federal Realty Investment Trust (FRT) Cash from Operations (2009 - 2025)
Federal Realty Investment Trust's (FRT) quarterly Cash from Operations came in at 144847000.0 in Q4 2025, up 21.11% year-on-year from 119595000.0 in Q4 2024, and down 1.99% quarter-over-quarter from 147794000.0 in Q3 2025.
Federal Realty Investment Trust (FRT) Cash from Operations (2009 - 2025) Analysis & Trends
Federal Realty Investment Trust has disclosed Cash from Operations across 17 years of filings, most recently posting 144847000.0 for Q4 2025.
- Cash from Operations for Q4 2025 came in at 144847000.0, up 21.11% year-over-year; the trailing twelve-month figure through Dec 2025 was 622378000.0 (up 8.32% YoY), and the FY2025 annual result 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.
- The 5-year median for Cash from Operations is 143546000.0 (2023), against an average of 137044600.0.
- Across the five-year window, Cash from Operations soared 110.92% in 2021 and slipped 11.21% in 2025, its largest moves.
- Federal Realty Investment Trust's Cash from Operations stood at 105316000.0 in 2021, then rose by 2.05% to 107476000.0 in 2022, then climbed by 4.78% to 112615000.0 in 2023, then climbed by 6.2% to 119595000.0 in 2024, then climbed by 21.11% to 144847000.0 in 2025.
- The last three Cash from Operations figures came in at 144847000.0 (Q4 2025), 147794000.0 (Q3 2025), and 150693000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 69.18 Bn | 69.56 Bn | 1.76 Bn | 1.20 Bn |
| 2 | Realty Income | 55.47 Bn | 56.16 Bn | - | 874.50 Mn |
| 3 | Kimco Realty | 17.00 Bn | 17.03 Bn | 447.43 Mn | 258.37 Mn |
| 4 | Regency Centers | 14.85 Bn | 14.97 Bn | - | 152.73 Mn |
| 5 | Federal Realty Investment Trust | 10.68 Bn | 10.75 Bn | 265.49 Mn | 144.85 Mn |
| 6 | Agree Realty | 8.92 Bn | 8.90 Bn | - | 145.16 Mn |
| 7 | Nnn Reit | 8.68 Bn | 8.68 Bn | - | 187.03 Mn |
| 8 | Essential Properties Realty Trust | 6.37 Bn | 6.38 Bn | - | 99.76 Mn |
| 9 | Macerich | 6.30 Bn | 6.10 Bn | 158.29 Mn | 77.38 Mn |
| 10 | Kite Realty Group Trust | 6.26 Bn | 6.38 Bn | - | 106.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |