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Federal Realty Investment Trust (FRT) Net Cash Flow (2016 - 2025)

Federal Realty Investment Trust (FRT) has disclosed Net Cash Flow for 17 consecutive years, with -$10.0 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 133.44% to -$10.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$17.7 million through Dec 2025, up 85.76% year-over-year, with the annual reading at -$17.7 million for FY2025, 85.76% up from the prior year.
  • Net Cash Flow hit -$10.0 million in Q4 2025 for 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.
  • Historically, Net Cash Flow has averaged -$35.0 million across 5 years, with a median of -$8.3 million in 2021.
  • Biggest five-year swings in Net Cash Flow: crashed 23560.0% in 2024 and later surged 799.5% in 2025.
  • Year by year, Net Cash Flow stood at -$12.7 million in 2021, then plummeted by 388.84% to -$62.3 million in 2022, then skyrocketed by 352.4% to $157.2 million in 2023, then plummeted by 81.02% to $29.8 million in 2024, then tumbled by 133.44% to -$10.0 million in 2025.
  • Business Quant data shows Net Cash Flow for FRT at -$10.0 million in Q4 2025, -$75.9 million in Q3 2025, and $80.9 million in Q2 2025.