Federal Realty Investment Trust FRT
110.52
0.17
0.15%
as of 25 Sep
- Market cap
- $9.7B
- P/E
- 22.2×
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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
Annual
| 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
| 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
Low $369.0M
High $622.4M
Ten-year median
$471.4M
Current reading's percentile
100
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
More on FRT
- Revenue
- Net income
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
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- Book value per share
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