FEDERAL REALTY INVESTMENT TRUST (FRT) /
The cash flow of FEDERAL REALTY INVESTMENT TRUST over the past 10 years
Chart FEDERAL REALTY INVESTMENT TRUST: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, FEDERAL REALTY INVESTMENT TRUST's operating cash flow was $622.38M and its capital expenditures $291.34M, leaving free cash flow of $331.04M. Free cash flow was above zero in 7 of the 10 years shown. It ranged from -$132.01M in fiscal 2020 to $331.04M in fiscal 2025. Capital expenditures were highest in fiscal 2017, at $518.94M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $622.38M | $291.34M* | $331.04M |
| 2024ended Dec 31, 2024 | $574.56M | $246.76M* | $327.8M |
| 2023ended Dec 31, 2023 | $555.83M | $311.12M* | $244.71M |
| 2022ended Dec 31, 2022 | $516.77M | $416.7M* | $100.07M |
| 2021ended Dec 31, 2021 | $471.35M | $440.51M* | $30.84M |
| 2020ended Dec 31, 2020 | $369.93M | $501.94M* | -$132.01M |
| 2019ended Dec 31, 2019 | $461.92M | $409.91M* | $52.01M |
| 2018ended Dec 31, 2018 | $516.69M | $368.26M* | $148.43M |
| 2017ended Dec 31, 2017 | $458.83M | $518.94M* | -$60.11M |
| 2016ended Dec 31, 2016 | $427.67M | $437.28M* | -$9.61M |
Fiscal years as FEDERAL REALTY INVESTMENT TRUST reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on FEDERAL REALTY INVESTMENT TRUST
- The revenue of FEDERAL REALTY INVESTMENT TRUST
- The profitability of FEDERAL REALTY INVESTMENT TRUST
- The debt of FEDERAL REALTY INVESTMENT TRUST
- The dividends of FEDERAL REALTY INVESTMENT TRUST
- All of FEDERAL REALTY INVESTMENT TRUST's financials, charted
Companies of a similar size
- MSGSMADISON SQUARE GARDEN SPORTS CORP.
- RMBSRAMBUS INC
- CGNXCOGNEX CORP
- BAHBooz Allen Hamilton Holding Corporation
- SIRISIRIUS XM HOLDINGS INC.
Not investment advice. This page shows what FEDERAL REALTY INVESTMENT TRUST filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.