Federal Realty Investment Trust
Federal Realty Investment Trust’s revenue for fiscal 2025 (year ended December 2025) was $1.3 billion, up 6.36% from fiscal 2024. In the quarter to June 2026, revenue grew 7.76%, EPS fell 45.8%, free cash flow fell 1.70% and total debt rose 6.23%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, revenue growth for five, operating cash flow growth for five.
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Federal Realty Investment Trust (FRT) Operating cash flow
Federal Realty Investment Trust's operating cash flow for fiscal 2025 was $622.4M, up 8.32% from $574.6M in fiscal 2024. Over the twelve months to 30 June 2026 it was $631.0M. Over the past ten years it has ranged from $369.0M (fiscal 2015) to $622.4M (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 5 consecutive fiscal years. Federal Realty Investment Trust ranks 7th of 26 Reit Retail companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $622.4M | 8.32% |
| FY2024 | $574.6M | 3.37% |
| FY2023 | $555.8M | 7.56% |
| FY2022 | $516.8M | 9.64% |
| FY2021 | $471.4M | 27.42% |
| FY2020 | $369.9M | (19.91%) |
| FY2019 | $461.9M | (10.60%) |
| FY2018 | $516.7M | 12.61% |
| FY2017 | $458.8M | 7.29% |
| FY2016 | $427.7M | 15.89% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $153.7M | (16.72%) |
| Mar 2026 | $184.6M | 27.44% |
| Dec 2025 | $144.8M | (1.99%) |
| Sep 2025 | $147.8M | (1.92%) |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| KIM Kimco Realty Corporation compare | $1.2B |
| REG Regency Centers Corporation compare | $856.6M |
| BRX Brixmor Property Group Inc. compare | $685.3M |
| NNN NNN REIT, Inc. compare | $673.0M |
| FRT Federal Realty Investment Trust | $631.0M |
| ADC Agree Realty Corporation compare | $534.0M |
| EPRT Essential Properties Realty Trust, Inc. compare | $414.1M |
| PECO Phillips Edison & Company, Inc. compare | $365.1M |
| MAC Macerich Company (The) compare | $306.8M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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