FEDERAL REALTY INVESTMENT TRUST Financing Cash Flow
FEDERAL REALTY INVESTMENT TRUST (FRT) reported Financing Cash Flow of -$198.92 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-01.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-05-01
- FEDERAL REALTY INVESTMENT TRUST net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$198.92M.
- FEDERAL REALTY INVESTMENT TRUST net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $114.73M.
- FEDERAL REALTY INVESTMENT TRUST net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $133.46M.
- FEDERAL REALTY INVESTMENT TRUST net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$135.22M, a 641.78% decline year-over-year.
- FEDERAL REALTY INVESTMENT TRUST net cash provided by (used in) financing activities for fiscal 2025 was $102.95M.
- FEDERAL REALTY INVESTMENT TRUST net cash provided by (used in) financing activities for fiscal 2024 was -$252.30M.
- FEDERAL REALTY INVESTMENT TRUST net cash provided by (used in) financing activities for fiscal 2023 was -$33.85M, a 117.78% decline from fiscal 2022.
- FEDERAL REALTY INVESTMENT TRUST net cash provided by (used in) financing activities for fiscal 2022 was $190.41M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$198.92M 10-Q · filed 2026-05-01 | -$84.19M derived: sum of 2 quarters · filed 2026-05-01 | $49.27M derived: sum of 3 quarters · filed 2026-05-01 | -$85.95M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2025-12-31 | $114.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $248.19M derived: sum of 2 quarters · filed 2026-02-12 | $112.97M derived: sum of 3 quarters · filed 2026-02-12 | $102.95M 10-K · filed 2026-02-12 | ||||
| 2025-09-30 | $133.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$1.76M derived: sum of 2 quarters · filed 2025-10-31 | -$11.78M 10-Q · filed 2025-10-31 | -$30.16M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2025-06-30 | -$135.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$145.24M 10-Q · filed 2025-08-06 | -$163.62M derived: sum of 3 quarters · filed 2026-05-01 | -$193.09M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2025-03-31 | -$10.02M 10-Q · filed 2026-05-01 | -$28.40M derived: sum of 2 quarters · filed 2026-05-01 | -$57.87M derived: sum of 3 quarters · filed 2026-05-01 | -$32.91M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2024-12-31 | -$18.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$47.85M derived: sum of 2 quarters · filed 2026-02-12 | -$22.90M derived: sum of 3 quarters · filed 2026-02-12 | -$252.30M 10-K · filed 2026-02-12 | ||||
| 2024-09-30 | -$29.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$4.51M derived: sum of 2 quarters · filed 2025-10-31 | -$233.91M 10-Q · filed 2025-10-31 | -$119.63M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-06-30 | $24.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$204.44M 10-Q · filed 2025-08-06 | -$90.16M derived: sum of 3 quarters · filed 2026-02-12 | -$156.62M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-03-31 | -$229.40M 10-Q · filed 2025-05-08 | -$115.12M derived: sum of 2 quarters · filed 2026-02-12 | -$181.58M derived: sum of 3 quarters · filed 2026-02-12 | -$231.98M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2023-12-31 | $114.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $47.82M derived: sum of 2 quarters · filed 2026-02-12 | -$2.58M derived: sum of 3 quarters · filed 2026-02-12 | -$33.85M 10-K · filed 2026-02-12 | ||||
| 2023-09-30 | -$66.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$116.87M derived: sum of 2 quarters · filed 2024-10-30 | -$148.13M 10-Q · filed 2024-10-30 | -$202.05M derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2023-06-30 | -$50.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$81.67M 10-Q · filed 2024-08-01 | -$135.59M derived: sum of 3 quarters · filed 2025-02-13 | $49.81M derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2023-03-31 | -$31.27M 10-Q · filed 2024-05-02 | -$85.18M derived: sum of 2 quarters · filed 2025-02-13 | $100.22M derived: sum of 3 quarters · filed 2025-02-13 | $171.00M derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2022-12-31 | -$53.92M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $131.48M derived: sum of 2 quarters · filed 2025-02-13 | $202.26M derived: sum of 3 quarters · filed 2025-02-13 | $190.41M 10-K · filed 2025-02-13 | ||||
| 2022-09-30 | $185.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $256.18M derived: sum of 2 quarters · filed 2023-11-02 | $244.33M 10-Q · filed 2023-11-02 | $124.55M derived: sum of 4 quarters · filed 2024-02-12 | ||||
| 2022-06-30 | $70.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $58.93M 10-Q · filed 2023-08-02 | -$60.85M derived: sum of 3 quarters · filed 2024-02-12 | -$156.84M derived: sum of 4 quarters · filed 2024-02-12 | ||||
| 2022-03-31 | -$11.85M 10-Q · filed 2023-05-04 | -$131.63M derived: sum of 2 quarters · filed 2024-02-12 | -$227.62M derived: sum of 3 quarters · filed 2024-02-12 | -$416.10M derived: sum of 4 quarters · filed 2024-02-12 | ||||
| 2021-12-31 | -$119.78M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-12 | -$215.77M derived: sum of 2 quarters · filed 2024-02-12 | -$404.25M derived: sum of 3 quarters · filed 2024-02-12 | -$452.97M 10-K · filed 2024-02-12 | ||||
| 2021-09-30 | -$95.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$284.47M derived: sum of 2 quarters · filed 2022-11-03 | -$333.19M 10-Q · filed 2022-11-03 | -$511.42M derived: sum of 4 quarters · filed 2023-02-08 | ||||
| 2021-06-30 | -$188.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$237.19M 10-Q · filed 2022-08-04 | -$415.43M derived: sum of 3 quarters · filed 2023-02-08 | -$498.90M derived: sum of 4 quarters · filed 2023-02-08 | ||||
| 2021-03-31 | -$48.72M 10-Q · filed 2022-05-05 | -$226.96M derived: sum of 2 quarters · filed 2023-02-08 | -$310.42M derived: sum of 3 quarters · filed 2023-02-08 | -$285.88M derived: sum of 4 quarters · filed 2023-02-08 | ||||
| 2020-12-31 | -$178.24M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-08 | -$261.70M derived: sum of 2 quarters · filed 2023-02-08 | -$237.16M derived: sum of 3 quarters · filed 2023-02-08 | $661.74M 10-K · filed 2023-02-08 | ||||
| 2020-09-30 | -$83.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$58.92M derived: sum of 2 quarters · filed 2021-11-04 | $839.98M 10-Q · filed 2021-11-04 | $758.33M derived: sum of 4 quarters · filed 2022-02-10 | ||||
| 2020-06-30 | $24.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $923.44M 10-Q · filed 2021-08-04 | $841.79M derived: sum of 3 quarters · filed 2022-02-10 | $920.32M derived: sum of 4 quarters · filed 2022-02-10 | ||||
| 2020-03-31 | $898.89M 10-Q · filed 2021-05-05 | $817.25M derived: sum of 2 quarters · filed 2022-02-10 | $895.77M derived: sum of 3 quarters · filed 2022-02-10 | $825.79M derived: sum of 4 quarters · filed 2022-02-10 | ||||
| 2019-12-31 | -$81.65M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | -$3.12M derived: sum of 2 quarters · filed 2022-02-10 | -$73.10M derived: sum of 3 quarters · filed 2022-02-10 | -$100.11M 10-K · filed 2022-02-10 | ||||
| 2019-09-30 | $78.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $8.55M derived: sum of 2 quarters · filed 2020-11-05 | -$18.46M 10-Q · filed 2020-11-05 | -$76.42M derived: sum of 4 quarters · filed 2021-02-11 | ||||
| 2019-06-30 | -$69.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$96.98M 10-Q · filed 2020-08-05 | -$154.95M derived: sum of 3 quarters · filed 2021-02-11 | -$237.64M derived: sum of 4 quarters · filed 2021-02-11 | ||||
| 2019-03-31 | -$27.00M 10-Q · filed 2020-05-06 | -$84.97M derived: sum of 2 quarters · filed 2021-02-11 | -$167.66M derived: sum of 3 quarters · filed 2021-02-11 | -$238.81M derived: sum of 4 quarters · filed 2021-02-11 | ||||
| 2018-12-31 | -$57.97M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-11 | -$140.66M derived: sum of 2 quarters · filed 2021-02-11 | -$211.81M derived: sum of 3 quarters · filed 2021-02-11 | -$241.31M 10-K · filed 2021-02-11 | ||||
| 2018-09-30 | -$82.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$153.84M derived: sum of 2 quarters · filed 2019-10-30 | -$183.34M 10-Q · filed 2019-10-30 | -$182.02M derived: sum of 4 quarters · filed 2020-02-10 | ||||
| 2018-06-30 | -$71.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$100.65M 10-Q · filed 2019-08-01 | -$99.33M derived: sum of 3 quarters · filed 2020-02-10 | $47.68M derived: sum of 4 quarters · filed 2020-02-10 | ||||
| 2018-03-31 | -$29.50M 10-Q · filed 2019-05-02 | -$28.18M derived: sum of 2 quarters · filed 2020-02-10 | $118.83M derived: sum of 3 quarters · filed 2020-02-10 | $185.99M derived: sum of 4 quarters · filed 2020-02-10 | ||||
| 2017-12-31 | $1.32M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-10 | $148.34M derived: sum of 2 quarters · filed 2020-02-10 | $215.49M derived: sum of 3 quarters · filed 2020-02-10 | $369.44M 10-K · filed 2020-02-10 | ||||
| 2017-09-30 | $147.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $214.17M derived: sum of 2 quarters · filed 2018-10-31 | $368.12M 10-Q · filed 2018-10-31 | $311.72M derived: sum of 4 quarters · filed 2019-02-13 | ||||
| 2017-06-30 | $67.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $221.11M 10-Q · filed 2018-08-01 | $164.70M derived: sum of 3 quarters · filed 2019-02-13 | $295.07M derived: sum of 4 quarters · filed 2019-02-13 | ||||
| 2017-03-31 | $153.95M 10-Q · filed 2018-05-02 | $97.55M derived: sum of 2 quarters · filed 2019-02-13 | $227.92M derived: sum of 3 quarters · filed 2019-02-13 | $227.31M derived: sum of 4 quarters · filed 2019-02-13 | ||||
| 2016-12-31 | -$56.41M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13 | $73.97M derived: sum of 2 quarters · filed 2019-02-13 | $73.36M derived: sum of 3 quarters · filed 2019-02-13 | $168.84M 10-K · filed 2019-02-13 | $173.29M 10-K · filed 2017-02-13 | |||
| 2016-09-30 | $130.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $129.77M derived: sum of 2 quarters · filed 2017-11-02 | $225.24M 10-Q · filed 2017-11-02 | $229.68M 10-Q · filed 2016-11-02 | $192.81M derived: sum of 4 quarters · filed 2018-02-13 | |||
| 2016-06-30 | -$607.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $94.87M 10-Q · filed 2017-08-02 | $99.24M 10-Q · filed 2016-08-04 | $62.44M derived: sum of 3 quarters · filed 2018-02-13 | $35.76M derived: sum of 4 quarters · filed 2018-02-13 | |||
| 2016-03-31 | $95.48M 10-Q · filed 2017-05-03 | $99.85M 10-Q · filed 2016-05-04 | $63.05M derived: sum of 2 quarters · filed 2018-02-13 | $36.36M derived: sum of 3 quarters · filed 2018-02-13 | -$83.16M derived: sum of 4 quarters · filed 2018-02-13 | |||
| 2015-12-31 | -$32.43M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-13 | -$59.12M derived: sum of 2 quarters · filed 2018-02-13 | -$178.63M derived: sum of 3 quarters · filed 2018-02-13 | -$42.19M 10-K · filed 2018-02-13 | -$32.98M 10-K · filed 2016-02-09 | |||
| 2015-09-30 | -$26.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$146.20M derived: sum of 2 quarters · filed 2016-11-02 | -$9.76M 10-Q · filed 2016-11-02 | $25.22M derived: sum of 4 quarters · filed 2017-02-13 | ||||
| 2015-06-30 | -$119.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $16.93M 10-Q · filed 2016-08-04 | $51.90M derived: sum of 3 quarters · filed 2017-02-13 | $55.53M derived: sum of 4 quarters · filed 2017-02-13 | ||||
| 2015-03-31 | $136.44M 10-Q · filed 2016-05-04 | $171.42M derived: sum of 2 quarters · filed 2017-02-13 | $175.05M derived: sum of 3 quarters · filed 2017-02-13 | $149.84M derived: sum of 4 quarters · filed 2017-02-13 | ||||
| 2014-12-31 | $34.98M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-13 | $38.61M derived: sum of 2 quarters · filed 2017-02-13 | $13.39M derived: sum of 3 quarters · filed 2017-02-13 | $9.04M 10-K · filed 2017-02-13 | ||||
| 2014-09-30 | $3.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$21.58M derived: sum of 2 quarters · filed 2015-11-04 | -$25.93M 10-Q · filed 2015-11-04 | -$8.89M derived: sum of 4 quarters · filed 2016-02-09 | ||||
| 2014-06-30 | -$25.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$29.56M 10-Q · filed 2015-08-05 | -$12.53M derived: sum of 3 quarters · filed 2016-02-09 | -$29.78M derived: sum of 4 quarters · filed 2016-02-09 | ||||
| 2014-03-31 | -$4.35M 10-Q · filed 2015-05-07 | $12.69M derived: sum of 2 quarters · filed 2016-02-09 | -$4.57M derived: sum of 3 quarters · filed 2016-02-09 | $106.02M derived: sum of 4 quarters · filed 2016-02-09 | ||||
| 2013-12-31 | $17.04M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-09 | -$221.00K derived: sum of 2 quarters · filed 2016-02-09 | $110.37M derived: sum of 3 quarters · filed 2016-02-09 | $82.64M 10-K · filed 2016-02-09 | ||||
| 2013-09-30 | -$17.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $93.33M derived: sum of 2 quarters · filed 2014-10-30 | $65.60M 10-Q · filed 2014-10-30 | -$2.44M derived: sum of 4 quarters · filed 2015-02-10 | ||||
| 2013-06-30 | $110.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $82.86M 10-Q · filed 2014-08-07 | $14.81M derived: sum of 3 quarters · filed 2015-02-10 | $90.55M derived: sum of 4 quarters · filed 2015-02-10 | ||||
| 2013-03-31 | -$27.73M 10-Q · filed 2014-05-08 | -$95.78M derived: sum of 2 quarters · filed 2015-02-10 | -$20.05M derived: sum of 3 quarters · filed 2015-02-10 | -$52.83M derived: sum of 4 quarters · filed 2015-02-10 | ||||
| 2012-12-31 | -$68.05M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-10 | $7.69M derived: sum of 2 quarters · filed 2015-02-10 | -$25.09M derived: sum of 3 quarters · filed 2015-02-10 | -$53.89M 10-K · filed 2015-02-10 | ||||
| 2012-09-30 | $75.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $42.95M derived: sum of 2 quarters · filed 2013-10-31 | $14.15M 10-Q · filed 2013-10-31 | $83.19M derived: sum of 4 quarters · filed 2014-02-11 | ||||
| 2012-06-30 | -$32.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$61.58M 10-Q · filed 2013-08-01 | $7.45M derived: sum of 3 quarters · filed 2014-02-11 | -$20.02M derived: sum of 4 quarters · filed 2014-02-11 | ||||
| 2012-03-31 | -$28.80M 10-Q · filed 2013-05-01 | $40.23M derived: sum of 2 quarters · filed 2014-02-11 | $12.76M derived: sum of 3 quarters · filed 2014-02-11 | -$26.25M derived: sum of 4 quarters · filed 2014-02-11 | ||||
| 2011-12-31 | $69.03M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-11 | $41.55M derived: sum of 2 quarters · filed 2014-02-11 | $2.55M derived: sum of 3 quarters · filed 2014-02-11 | $3.67M 10-K · filed 2014-02-11 | ||||
| 2011-09-30 | -$27.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$66.48M derived: sum of 2 quarters · filed 2012-11-01 | -$65.36M 10-Q · filed 2012-11-01 | -$60.01M derived: sum of 4 quarters · filed 2013-02-12 | ||||
| 2011-06-30 | -$39.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | -$37.89M 10-Q · filed 2012-08-01 | -$32.53M derived: sum of 3 quarters · filed 2013-02-12 | -$47.89M derived: sum of 4 quarters · filed 2013-02-12 | ||||
| 2011-03-31 | $1.11M 10-Q · filed 2012-05-07 | $6.47M derived: sum of 2 quarters · filed 2013-02-12 | -$8.89M derived: sum of 3 quarters · filed 2013-02-12 | -$42.60M derived: sum of 4 quarters · filed 2013-02-12 | ||||
| 2010-12-31 | $5.36M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-12 | -$10.01M derived: sum of 2 quarters · filed 2013-02-12 | -$43.72M derived: sum of 3 quarters · filed 2013-02-12 | -$189.24M 10-K · filed 2013-02-12 | ||||
| 2010-09-30 | -$15.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$49.07M derived: sum of 2 quarters · filed 2011-11-03 | -$194.59M 10-Q · filed 2011-11-03 | -$483.20M derived: sum of 4 quarters · filed 2012-02-16 | ||||
| 2010-06-30 | -$33.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | -$179.23M 10-Q · filed 2011-08-03 | -$467.83M derived: sum of 3 quarters · filed 2012-02-16 | -$252.10M derived: sum of 4 quarters · filed 2012-02-16 | ||||
| 2010-03-31 | -$145.52M 10-Q · filed 2011-05-05 | -$434.12M derived: sum of 2 quarters · filed 2012-02-16 | -$218.39M derived: sum of 3 quarters · filed 2012-02-16 | |||||
| 2009-12-31 | -$288.60M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-16 | -$72.87M derived: sum of 2 quarters · filed 2012-02-16 | -$9.26M 10-K · filed 2012-02-16 | |||||
| 2009-09-30 | $215.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | $279.34M 10-Q · filed 2010-11-03 | ||||||
| 2009-06-30 | $63.62M 10-Q · filed 2010-08-04 | |||||||
| 2008-12-31 | -$56.19M 10-K · filed 2011-02-15 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| CAMDEN PROPERTY TRUST (CPT) | United States | $9.796B | 35.28 |
| BXP, Inc. (BXP) | United States | $9.945B | 35.65 |
| CareTrust REIT, Inc. (CTRE) | United States | $8.816B | 26.80 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. (ARE) | United States | $8.800B | -11.05 |
| CubeSmart (CUBE) | United States | $8.515B | 25.52 |
| Brixmor Property Group Inc. (BRX) | United States | $8.513B | 22.37 |
| Rexford Industrial Realty, Inc. (REXR) | United States | $8.471B | -18.50 |
| AGREE REALTY CORP (ADC) | United States | $8.356B | 41.78 |
| Lineage, Inc. (LINE) | United States | $8.239B | -52.12 |
| EASTGROUP PROPERTIES INC (EGP) | United States | $10.894B | 35.73 |