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

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.