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

Federal Realty Investment Trust's Net Cash Flow history spans 17 years, with the latest figure at -$10.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 133.44% year-over-year to -$10.0 million; the TTM value through Dec 2025 reached -$17.7 million, up 85.76%, while the annual FY2025 figure was -$17.7 million, 85.76% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$10.0 million at Federal Realty Investment Trust, up from -$75.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $157.2 million in Q4 2023 and bottomed at -$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.
  • The largest annual shift saw Net Cash Flow tumbled 23560.0% in 2024 before it skyrocketed 799.5% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$12.7 million in 2021, then crashed by 388.84% to -$62.3 million in 2022, then soared by 352.4% to $157.2 million in 2023, then crashed by 81.02% to $29.8 million in 2024, then plummeted by 133.44% to -$10.0 million in 2025.
  • Per Business Quant, the three most recent readings for FRT's Net Cash Flow are -$10.0 million (Q4 2025), -$75.9 million (Q3 2025), and $80.9 million (Q2 2025).