Federal Realty Investment Trust (FRT) Net Cash Flow (2009 - 2025)
Federal Realty Investment Trust (FRT) posted quarterly Net Cash Flow of -$10.0 million for Q4 2025, down 133.44% year-over-year from $29.8 million in Q4 2024, and up 86.86% on a QoQ basis from -$75.9 million in Q3 2025.
Federal Realty Investment Trust (FRT) Net Cash Flow (2009 - 2025) Analysis & Trends
Federal Realty Investment Trust has reported Net Cash Flow for 17 years, with the latest figure at -$10.0 million in Q4 2025.
- Net Cash Flow for Q4 2025 came in at -$10.0 million, down 133.44% year-over-year; the trailing twelve-month figure through Jun 2026 was -$5.0 million (down 105.56% YoY), and the FY2025 annual result was -$17.7 million, up 85.76% from the prior year.
- Net Cash Flow rose to -$10.0 million in Q4 2025, from -$75.9 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $157.2 million in Q4 2023 and troughed at -$491.5 million in Q2 2021.
- A 5-year average of -$35.0 million and a median of -$8.3 million in 2021 frame the typical range for Net Cash Flow.
- The widest annual swing landed in 2024, when Net Cash Flow slumped 23560.0%; it then soared 799.5% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$12.7 million in 2021, then slumped by 388.84% to -$62.3 million in 2022, then jumped by 352.4% to $157.2 million in 2023, then sank by 81.02% to $29.8 million in 2024, then slumped by 133.44% to -$10.0 million in 2025.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$10.0 million in Q4 2025, -$75.9 million in Q3 2025, and $80.9 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 71.66 Bn | 71.66 Bn | 1.76 Bn | -729.43 Mn |
| 2 | Realty Income | 57.60 Bn | 57.60 Bn | - | 92.95 Mn |
| 3 | Kimco Realty | 16.10 Bn | 16.10 Bn | 455.67 Mn | - |
| 4 | Federal Realty Investment Trust | 10.06 Bn | 10.06 Bn | 271.22 Mn | - |
| 5 | Agree Realty | 8.80 Bn | 8.78 Bn | - | -10.02 Mn |
| 6 | Nnn Reit | 8.64 Bn | 8.64 Bn | - | -1.17 Mn |
| 7 | Macerich | 6.73 Bn | 6.73 Bn | 171.77 Mn | 40.18 Mn |
| 8 | Essential Properties Realty Trust | 6.51 Bn | 6.51 Bn | - | 118.06 Mn |
| 9 | Kite Realty Group Trust | 5.29 Bn | 5.29 Bn | - | - |
| 10 | Phillips Edison & Company | 5.01 Bn | 5.01 Bn | - | 7.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -9.98 Mn |
| Dec 31, 2025 | -9.98 Mn |
| Sep 30, 2025 | -75.94 Mn |
| Sep 30, 2025 | -75.94 Mn |
| Jun 30, 2025 | 80.92 Mn |
| Jun 30, 2025 | 80.92 Mn |
| Mar 31, 2025 | -12.74 Mn |
| Mar 31, 2025 | -12.74 Mn |
| Dec 31, 2024 | 29.84 Mn |
| Dec 31, 2024 | 29.84 Mn |
| Sep 30, 2024 | -8.21 Mn |
| Sep 30, 2024 | -8.21 Mn |
| Jun 30, 2024 | 9.00 Mn |
| Jun 30, 2024 | 9.00 Mn |
| Mar 31, 2024 | -155.18 Mn |
| Mar 31, 2024 | -155.18 Mn |
| Dec 31, 2023 | 157.21 Mn |
| Dec 31, 2023 | 157.21 Mn |
| Sep 30, 2023 | 35,000.00 |
| Sep 30, 2023 | 35,000.00 |