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| Date | Value |
|---|---|
| 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 |