Federal Realty Investment Trust (FRT.PC) stock
FRT.PCNYSEReal Estate Investment TrustsFiscal year ends December 31Also trades as FRT
Financials through Q1 FY2026, quarter ended Mar 31, 2026Last filing: 10-Q on Oct 30, 2026Score 15/3012% below fair value
$17.64−0.29 (-1.62%)
Close on Oct 30, 2026Market cap $9.57BP/E 19.2Yield 4.02%
Federal Realty Investment Trust operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Federal Realty Investment Trust's operating cash flow for the twelve months ending Mar 31, 2026 was $627.93M, up 2.5% year over year. For fiscal 2025 it was $622.38M, up 8.3% from the year before. Over ten years it grew 5.4% a year on average. The highest annual figure on record is $622.38M in fiscal 2025.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $622.38M | +8.3% |
| FY2024 | Dec 31, 2024 | $574.56M | +3.4% |
| FY2023 | Dec 31, 2023 | $555.83M | +7.6% |
| FY2022 | Dec 31, 2022 | $516.77M | +9.6% |
| FY2021 | Dec 31, 2021 | $471.35M | +27.4% |
| FY2020 | Dec 31, 2020 | $369.93M | -19.9% |
| FY2019 | Dec 31, 2019 | $461.92M | -10.6% |
| FY2018 | Dec 31, 2018 | $516.69M | +12.6% |
| FY2017 | Dec 31, 2017 | $458.83M | +7.3% |
| FY2016 | Dec 31, 2016 | $427.67M | +15.9% |
| FY2015 | Dec 31, 2015 | $369.05M | +6.6% |
| FY2014 | Dec 31, 2014 | $346.13M | +10.1% |
| FY2013 | Dec 31, 2013 | $314.50M | +6.0% |
| FY2012 | Dec 31, 2012 | $296.63M | +21.2% |
| FY2011 | Dec 31, 2011 | $244.71M | -4.7% |
| FY2010 | Dec 31, 2010 | $256.74M | -0.0% |
| FY2009 | Dec 31, 2009 | $256.77M | +12.5% |
| FY2008 | Dec 31, 2008 | $228.29M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q1 FY2026 | Mar 31, 2026 | $184.59M | +3.1% |
| Q4 FY2025 | Dec 31, 2025 | $144.85M | +21.1% |
| Q3 FY2025 | Sep 30, 2025 | $147.79M | +2.6% |
| Q2 FY2025 | Jun 30, 2025 | $150.69M | -11.2% |
| Q1 FY2025 | Mar 31, 2025 | $179.04M | +26.8% |
| Q4 FY2024 | Dec 31, 2024 | $119.60M | +6.2% |
| Q3 FY2024 | Sep 30, 2024 | $144.09M | -4.5% |
| Q2 FY2024 | Jun 30, 2024 | $169.72M | +13.7% |
| Q1 FY2024 | Mar 31, 2024 | $141.16M | -1.3% |
| Q4 FY2023 | Dec 31, 2023 | $112.62M | +4.8% |
| Q3 FY2023 | Sep 30, 2023 | $150.94M | +1.5% |
| Q2 FY2023 | Jun 30, 2023 | $149.27M | -5.2% |
| Q1 FY2023 | Mar 31, 2023 | $143.01M | +38.7% |
| Q4 FY2022 | Dec 31, 2022 | $107.48M | +2.1% |
| Q3 FY2022 | Sep 30, 2022 | $148.77M | +25.2% |
| Q2 FY2022 | Jun 30, 2022 | $157.45M | +19.2% |
| Q1 FY2022 | Mar 31, 2022 | $103.07M | -10.5% |
| Q4 FY2021 | Dec 31, 2021 | $105.32M | +3.8% |
| Q3 FY2021 | Sep 30, 2021 | $118.83M | +36.5% |
| Q2 FY2021 | Jun 30, 2021 | $132.10M | +110.9% |
| Q1 FY2021 | Mar 31, 2021 | $115.11M | -3.1% |
| Q4 FY2020 | Dec 31, 2020 | $101.51M | -13.7% |
| Q3 FY2020 | Sep 30, 2020 | $87.04M | -14.7% |
| Q2 FY2020 | Jun 30, 2020 | $62.63M | -54.4% |
| Q1 FY2020 | Mar 31, 2020 | $118.75M | +13.2% |
| Q4 FY2019 | Dec 31, 2019 | $117.61M | -22.6% |
| Q3 FY2019 | Sep 30, 2019 | $102.02M | +0.4% |
| Q2 FY2019 | Jun 30, 2019 | $137.37M | -1.1% |
| Q1 FY2019 | Mar 31, 2019 | $104.92M | -15.5% |
| Q4 FY2018 | Dec 31, 2018 | $151.97M | +27.3% |
| Q3 FY2018 | Sep 30, 2018 | $101.61M | +0.8% |
| Q2 FY2018 | Jun 30, 2018 | $138.93M | +21.1% |
| Q1 FY2018 | Mar 31, 2018 | $124.18M | +0.2% |
| Q4 FY2017 | Dec 31, 2017 | $119.36M | -11.1% |
| Q3 FY2017 | Sep 30, 2017 | $100.81M | +12.3% |
| Q2 FY2017 | Jun 30, 2017 | $114.73M | +16.2% |
| Q1 FY2017 | Mar 31, 2017 | $123.93M | – |
| Q4 FY2016 | Dec 31, 2016 | $134.26M | – |
| Q3 FY2016 | Sep 30, 2016 | $89.80M | – |
| Q2 FY2016 | Jun 30, 2016 | $98.73M | – |