Federal Realty Investment Trust (FRT) Cash from Operations (2009 - 2025)
Federal Realty Investment Trust (FRT) posted quarterly Cash from Operations of 144847000.0 for Q4 2025, up 21.11% year-over-year from 119595000.0 in Q4 2024, and down 1.99% on a QoQ basis from 147794000.0 in Q3 2025.
Analysis
Federal Realty Investment Trust (FRT) Cash from Operations (2009 - 2025) Analysis & Trends
Federal Realty Investment Trust has reported Cash from Operations for 17 years, with the latest figure at 144847000.0 in 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 fell to 144847000.0 in Q4 2025, from 147794000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 179044000.0 in Q1 2025 and troughed at 103069000.0 in Q1 2022.
- A 5-year average of 137044600.0 and a median of 143546000.0 in 2023 frame the typical range for Cash from Operations.
- The widest annual swing landed in 2021, when Cash from Operations soared 110.92%; it then slipped 11.21% in 2025.
- A 5-year view of Cash from Operations shows it stood at 105316000.0 in 2021, then advanced by 2.05% to 107476000.0 in 2022, then increased by 4.78% to 112615000.0 in 2023, then increased by 6.2% to 119595000.0 in 2024, then increased by 21.11% to 144847000.0 in 2025.
- Per Business Quant data, the three most recent Cash from Operations figures were 144847000.0 in Q4 2025, 147794000.0 in Q3 2025, and 150693000.0 in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 68.90 Bn | 68.90 Bn | 1.76 Bn | 1.20 Bn |
| 2 | Realty Income | 57.61 Bn | 57.61 Bn | - | 1.15 Bn |
| 3 | Kimco Realty | 16.10 Bn | 16.10 Bn | 455.67 Mn | - |
| 4 | Federal Realty Investment Trust | 10.10 Bn | 10.10 Bn | 271.22 Mn | - |
| 5 | Agree Realty | 8.74 Bn | 8.73 Bn | - | 130.97 Mn |
| 6 | Nnn Reit | 8.60 Bn | 8.60 Bn | - | 141.55 Mn |
| 7 | Essential Properties Realty Trust | 6.46 Bn | 6.46 Bn | - | 110.17 Mn |
| 8 | Macerich | 6.34 Bn | 6.34 Bn | 171.77 Mn | 66.87 Mn |
| 9 | Kite Realty Group Trust | 5.29 Bn | 5.29 Bn | - | - |
| 10 | Phillips Edison & Company | 4.97 Bn | 4.97 Bn | - | 118.03 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 144.85 Mn |
| Sep 30, 2025 | 147.79 Mn |
| Jun 30, 2025 | 150.69 Mn |
| Mar 31, 2025 | 179.04 Mn |
| Dec 31, 2024 | 119.60 Mn |
| Sep 30, 2024 | 144.09 Mn |
| Jun 30, 2024 | 169.72 Mn |
| Mar 31, 2024 | 141.16 Mn |
| Dec 31, 2023 | 112.62 Mn |
| Sep 30, 2023 | 150.94 Mn |
| Jun 30, 2023 | 149.27 Mn |
| Mar 31, 2023 | 143.01 Mn |
| Dec 31, 2022 | 107.48 Mn |
| Sep 30, 2022 | 148.77 Mn |
| Jun 30, 2022 | 157.45 Mn |
| Mar 31, 2022 | 103.07 Mn |
| Dec 31, 2021 | 105.32 Mn |
| Sep 30, 2021 | 118.83 Mn |
| Jun 30, 2021 | 132.10 Mn |
| Mar 31, 2021 | 115.11 Mn |