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
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