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

Federal Realty Investment Trust has disclosed Net Cash Flow across 17 years of filings, most recently posting -$10.0 million for 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 Dec 2025 was -$17.7 million (up 85.76% YoY), and the FY2025 annual result was -$17.7 million, up 85.76% from the prior year.
• Net Cash Flow came in at -$10.0 million for Q4 2025 at Federal Realty Investment Trust, up from -$75.9 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $157.2 million in Q4 2023 to a low of -$491.5 million in Q2 2021.
• The 5-year median for Net Cash Flow is -$8.3 million (2021), against an average of -$35.0 million.
• Across the five-year window, Net Cash Flow slumped 23560.0% in 2024 and soared 799.5% in 2025, its largest moves.
• Federal Realty Investment Trust's Net Cash Flow stood at -$12.7 million in 2021, then plunged by 388.84% to -$62.3 million in 2022, then surged by 352.4% to $157.2 million in 2023, then tumbled by 81.02% to $29.8 million in 2024, then plunged by 133.44% to -$10.0 million in 2025.
• The last three Net Cash Flow figures came in at -$10.0 million (Q4 2025), -$75.9 million (Q3 2025), and $80.9 million (Q2 2025), per Business Quant data.