Federal Realty Investment Trust (FRT) Free Cash Flow (2009 - 2025)

Federal Realty Investment Trust's (FRT) quarterly Free Cash Flow came in at -$190.0 million in Q4 2025, down 258.91% year-on-year from $119.6 million in Q4 2024, and down 43.78% quarter-over-quarter from -$132.2 million in Q3 2025.

Federal Realty Investment Trust (FRT) Free Cash Flow (2009 - 2025) Analysis & Trends

Federal Realty Investment Trust has disclosed Free Cash Flow across 17 years of filings, most recently posting -$190.0 million for Q4 2025.

  • Free Cash Flow for Q4 2025 came in at -$190.0 million, down 258.91% year-over-year; the trailing twelve-month figure through Dec 2025 was -$112.9 million (down 137.55% YoY), and the FY2025 annual result was -$112.9 million, down 137.55% from the prior year.
  • Free Cash Flow came in at -$190.0 million for Q4 2025 at Federal Realty Investment Trust, down from -$132.2 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $150.9 million in Q3 2023 to a low of -$194.8 million in Q2 2021.
  • The 5-year median for Free Cash Flow is $101.0 million (2022), against an average of $43.3 million.
  • Across the five-year window, Free Cash Flow sank 422.84% in 2021 and surged 441.31% in 2025, its largest moves.
  • Federal Realty Investment Trust's Free Cash Flow stood at $105.3 million in 2021, then declined by 6.02% to $99.0 million in 2022, then increased by 12.71% to $111.6 million in 2023, then climbed by 7.21% to $119.6 million in 2024, then tumbled by 258.91% to -$190.0 million in 2025.
  • The last three Free Cash Flow figures came in at -$190.0 million (Q4 2025), -$132.2 million (Q3 2025), and $150.7 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Simon Property 69.18 Bn 69.56 Bn 1.76 Bn 948.84 Mn
2 Realty Income 55.47 Bn 56.16 Bn - 848.19 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 - 129.89 Mn
5 Federal Realty Investment Trust 10.68 Bn 10.75 Bn 265.49 Mn -190.05 Mn
6 Agree Realty 8.92 Bn 8.90 Bn - -267.18 Mn
7 Nnn Reit 8.68 Bn 8.68 Bn - 44.76 Mn
8 Essential Properties Realty Trust 6.37 Bn 6.38 Bn - -211.20 Mn
9 Macerich 6.30 Bn 6.10 Bn 158.29 Mn 48.71 Mn
10 Kite Realty Group Trust 6.26 Bn 6.38 Bn - 45.48 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -190.05 Mn
Dec 31, 2025 -190.05 Mn
Sep 30, 2025 -132.17 Mn
Sep 30, 2025 -132.17 Mn
Jun 30, 2025 150.69 Mn
Jun 30, 2025 150.69 Mn
Mar 31, 2025 58.63 Mn
Mar 31, 2025 58.63 Mn
Dec 31, 2024 119.60 Mn
Dec 31, 2024 119.60 Mn
Sep 30, 2024 84.03 Mn
Sep 30, 2024 84.03 Mn
Jun 30, 2024 -44.15 Mn
Jun 30, 2024 -44.15 Mn
Mar 31, 2024 141.16 Mn
Mar 31, 2024 141.16 Mn
Dec 31, 2023 111.56 Mn
Dec 31, 2023 111.56 Mn
Sep 30, 2023 150.94 Mn
Sep 30, 2023 150.94 Mn