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Federal Realty Investment Trust (FRT)
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FRT Cash Flow Statement

Operating, investing, and financing cash flow analysis

FRT Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
629.241M185.907M144.847M147.794M150.693M179.044M119.595M144.085M170.411M
506.408M159.099M129.744M61.649M155.916M63.768M65.537M60.953M111.982M
Depreciation & Amortization
380.113M99.217M97.378M94.277M89.241M86.946M87.117M87.028M85.049M
10.727M0.003.695M3.449M3.583M3.881M5.204M3.514M3.479M
Change in Accounts Receivable
965.006M249.428M249.755M239.887M225.936M220.262M229.080M206.513M194.611M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-22.717M23.414M-15.313M-27.489M-3.329M30.818M-26.801M-2.747M25.193M
Cash from Investing
-100.054M-64.950M-94.133M124.607M-65.578M-59.029M-64.355M-58.300M-60.358M
2.400M2.871M-471K0.000.000.000.000.000.00
Cash from Financing
Debt Repayment
4.552M0.00-55K4.675M-68K-4.607M-1.737M-286K-72K
-391.204M-99.110M-99.068M-96.492M-96.534M-95.964M-95.038M-92.673M-91.992M
529.187M120.957M50.714M272.401M85.115M120.015M55.240M85.785M110.053M
Net Change in Cash
3.221M8.218M-9.978M-75.938M80.919M-12.740M29.837M-8.211M8.996M

FRT Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
622.378M574.563M555.830M516.769M471.352M369.929M461.919M516.688M
411.077M295.208M236.985M385.491M261.498M131.706M353.866M241.907M
Depreciation & Amortization
367.842M342.598M321.763M302.409M279.976M255.027M239.758M244.245M
14.608M16.357M14.308M13.704M13.009M0.000.000.00
Change in Accounts Receivable
249.755M229.080M201.733M197.648M169.007M159.780M152.572M142.237M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
564K-2.535M2.827M-2.840M13.101M-5.470M-24.169M15.434M
Cash from Investing
-291.338M-246.760M-311.120M-416.701M-440.514M-501.936M-409.910M-368.258M
0.000.000.00-27.347M-3.115M-3.348M-1.052M36.961M
Cash from Financing
Debt Repayment
-4.911M-6.709M-5.019M-4.900M-2.998M-4.052M-4.626M-958K
-388.058M-371.586M-359.194M-347.284M-335.656M-324.596M-313.649M-301.194M
331.040M327.803M244.710M100.068M30.838M-132.007M52.009M148.430M
Net Change in Cash
-17.737M-124.561M163.656M-78.815M-641.733M663.282M45.282M83.132M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Federal Realty Investment Trust

Federal Realty Investment Trust (FRT) stands out as a premier entity specializing in the acquisition, management, and redevelopment of high-quality retail properties. These assets are strategically situated primarily in prominent coastal metropolitan areas, spanning the Eastern Seaboard from Washington D.C. to Boston, and extending to key West Coast cities such as San Francisco and Los Angeles. Established in 1962, Federal Realty's core objective is to generate enduring, consistent growth by concentrating investments in communities where consumer demand for retail offerings significantly surpasses existing supply. The company is particularly skilled at developing vibrant, integrated urban districts, exemplified by projects like Santana Row in San Jose, California; Pike & Rose in North Bethesda, Maryland; and Assembly Row in Somerville, Massachusetts. These dynamic, mixed-use environments seamlessly blend shopping, dining, residential, and commercial spaces, fostering cherished destination experiences for their local populations. FRT's extensive portfolio encompasses 106 properties, accommodating roughly 3,100 businesses across 25 million square feet of commercial space, alongside approximately 3,200 residential units. Demonstrating exceptional financial stability, Federal Realty boasts an unparalleled track record in the REIT sector, having increased its quarterly shareholder dividends for 54 consecutive years. As an S&P 500 index constituent, its shares are publicly traded on the NYSE under the ticker FRT.

North Bethesda, MD
304 employees
Real Estate / REIT - Retail
Sector
Real Estate
Industry
REIT - Retail
CEO
Donald C. Wood