FEDERAL REALTY INVESTMENT TRUST Investing Cash Flow
FEDERAL REALTY INVESTMENT TRUST (FRT) reported Investing Cash Flow of $20.52 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-01.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-05-01
- FEDERAL REALTY INVESTMENT TRUST net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $20.52M.
- FEDERAL REALTY INVESTMENT TRUST net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$269.56M.
- FEDERAL REALTY INVESTMENT TRUST net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$357.19M.
- FEDERAL REALTY INVESTMENT TRUST net cash provided by (used in) investing activities for the quarter ending 2025-06-30 was $65.44M.
- FEDERAL REALTY INVESTMENT TRUST net cash provided by (used in) investing activities for fiscal 2025 was -$743.07M.
- FEDERAL REALTY INVESTMENT TRUST net cash provided by (used in) investing activities for fiscal 2024 was -$446.83M.
- FEDERAL REALTY INVESTMENT TRUST net cash provided by (used in) investing activities for fiscal 2023 was -$358.32M.
- FEDERAL REALTY INVESTMENT TRUST net cash provided by (used in) investing activities for fiscal 2022 was -$786.00M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $20.52M 10-Q · filed 2026-05-01 | -$249.04M derived: sum of 2 quarters · filed 2026-05-01 | -$606.23M derived: sum of 3 quarters · filed 2026-05-01 | -$540.79M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2025-12-31 | -$269.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$626.75M derived: sum of 2 quarters · filed 2026-02-12 | -$561.30M derived: sum of 3 quarters · filed 2026-02-12 | -$743.07M 10-K · filed 2026-02-12 | ||||
| 2025-09-30 | -$357.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$291.74M derived: sum of 2 quarters · filed 2025-10-31 | -$473.51M 10-Q · filed 2025-10-31 | -$544.88M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2025-06-30 | $65.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$116.32M 10-Q · filed 2025-08-06 | -$187.70M derived: sum of 3 quarters · filed 2026-05-01 | -$310.52M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2025-03-31 | -$181.77M 10-Q · filed 2026-05-01 | -$253.14M derived: sum of 2 quarters · filed 2026-05-01 | -$375.96M derived: sum of 3 quarters · filed 2026-05-01 | -$561.65M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2024-12-31 | -$71.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$194.20M derived: sum of 2 quarters · filed 2026-02-12 | -$379.88M derived: sum of 3 quarters · filed 2026-02-12 | -$446.83M 10-K · filed 2026-02-12 | ||||
| 2024-09-30 | -$122.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$308.51M derived: sum of 2 quarters · filed 2025-10-31 | -$375.45M 10-Q · filed 2025-10-31 | -$445.14M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-06-30 | -$185.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$252.63M 10-Q · filed 2025-08-06 | -$322.31M derived: sum of 3 quarters · filed 2026-02-12 | -$406.75M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-03-31 | -$66.94M 10-Q · filed 2025-05-08 | -$136.63M derived: sum of 2 quarters · filed 2026-02-12 | -$221.07M derived: sum of 3 quarters · filed 2026-02-12 | -$324.46M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2023-12-31 | -$69.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$154.13M derived: sum of 2 quarters · filed 2026-02-12 | -$257.51M derived: sum of 3 quarters · filed 2026-02-12 | -$358.32M 10-K · filed 2026-02-12 | ||||
| 2023-09-30 | -$84.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$187.83M derived: sum of 2 quarters · filed 2024-10-30 | -$288.64M 10-Q · filed 2024-10-30 | -$404.49M derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2023-06-30 | -$103.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$204.20M 10-Q · filed 2024-08-01 | -$320.05M derived: sum of 3 quarters · filed 2025-02-13 | -$690.14M derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2023-03-31 | -$100.81M 10-Q · filed 2024-05-02 | -$216.66M derived: sum of 2 quarters · filed 2025-02-13 | -$586.75M derived: sum of 3 quarters · filed 2025-02-13 | -$798.62M derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2022-12-31 | -$115.85M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | -$485.94M derived: sum of 2 quarters · filed 2025-02-13 | -$697.80M derived: sum of 3 quarters · filed 2025-02-13 | -$786.00M 10-K · filed 2025-02-13 | ||||
| 2022-09-30 | -$370.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$581.96M derived: sum of 2 quarters · filed 2023-11-02 | -$670.15M 10-Q · filed 2023-11-02 | -$668.43M derived: sum of 4 quarters · filed 2024-02-12 | ||||
| 2022-06-30 | -$211.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$300.06M 10-Q · filed 2023-08-02 | -$298.33M derived: sum of 3 quarters · filed 2024-02-12 | -$450.20M derived: sum of 4 quarters · filed 2024-02-12 | ||||
| 2022-03-31 | -$88.19M 10-Q · filed 2023-05-04 | -$86.47M derived: sum of 2 quarters · filed 2024-02-12 | -$238.34M derived: sum of 3 quarters · filed 2024-02-12 | -$673.47M derived: sum of 4 quarters · filed 2024-02-12 | ||||
| 2021-12-31 | $1.72M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-12 | -$150.14M derived: sum of 2 quarters · filed 2024-02-12 | -$585.28M derived: sum of 3 quarters · filed 2024-02-12 | -$660.12M 10-K · filed 2024-02-12 | ||||
| 2021-09-30 | -$151.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$587.00M derived: sum of 2 quarters · filed 2022-11-03 | -$661.84M 10-Q · filed 2022-11-03 | -$656.65M derived: sum of 4 quarters · filed 2023-02-08 | ||||
| 2021-06-30 | -$435.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$509.97M 10-Q · filed 2022-08-04 | -$504.79M derived: sum of 3 quarters · filed 2023-02-08 | -$621.16M derived: sum of 4 quarters · filed 2023-02-08 | ||||
| 2021-03-31 | -$74.84M 10-Q · filed 2022-05-05 | -$69.65M derived: sum of 2 quarters · filed 2023-02-08 | -$186.03M derived: sum of 3 quarters · filed 2023-02-08 | -$291.39M derived: sum of 4 quarters · filed 2023-02-08 | ||||
| 2020-12-31 | $5.19M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-08 | -$111.19M derived: sum of 2 quarters · filed 2023-02-08 | -$216.55M derived: sum of 3 quarters · filed 2023-02-08 | -$368.38M 10-K · filed 2023-02-08 | ||||
| 2020-09-30 | -$116.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$221.74M derived: sum of 2 quarters · filed 2021-11-04 | -$373.57M 10-Q · filed 2021-11-04 | -$462.84M derived: sum of 4 quarters · filed 2022-02-10 | ||||
| 2020-06-30 | -$105.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$257.20M 10-Q · filed 2021-08-04 | -$346.46M derived: sum of 3 quarters · filed 2022-02-10 | -$460.36M derived: sum of 4 quarters · filed 2022-02-10 | ||||
| 2020-03-31 | -$151.83M 10-Q · filed 2021-05-05 | -$241.10M derived: sum of 2 quarters · filed 2022-02-10 | -$355.00M derived: sum of 3 quarters · filed 2022-02-10 | -$364.33M derived: sum of 4 quarters · filed 2022-02-10 | ||||
| 2019-12-31 | -$89.27M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | -$203.16M derived: sum of 2 quarters · filed 2022-02-10 | -$212.50M derived: sum of 3 quarters · filed 2022-02-10 | -$316.53M 10-K · filed 2022-02-10 | ||||
| 2019-09-30 | -$113.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$123.23M derived: sum of 2 quarters · filed 2020-11-05 | -$227.27M 10-Q · filed 2020-11-05 | -$307.74M derived: sum of 4 quarters · filed 2021-02-11 | ||||
| 2019-06-30 | -$9.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$113.37M 10-Q · filed 2020-08-05 | -$193.84M derived: sum of 3 quarters · filed 2021-02-11 | -$226.92M derived: sum of 4 quarters · filed 2021-02-11 | ||||
| 2019-03-31 | -$104.04M 10-Q · filed 2020-05-06 | -$184.51M derived: sum of 2 quarters · filed 2021-02-11 | -$217.59M derived: sum of 3 quarters · filed 2021-02-11 | -$250.11M derived: sum of 4 quarters · filed 2021-02-11 | ||||
| 2018-12-31 | -$80.47M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-11 | -$113.55M derived: sum of 2 quarters · filed 2021-02-11 | -$146.07M derived: sum of 3 quarters · filed 2021-02-11 | -$192.25M 10-K · filed 2021-02-11 | ||||
| 2018-09-30 | -$33.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$65.59M derived: sum of 2 quarters · filed 2019-10-30 | -$111.77M 10-Q · filed 2019-10-30 | -$240.29M derived: sum of 4 quarters · filed 2020-02-10 | ||||
| 2018-06-30 | -$32.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$78.69M 10-Q · filed 2019-08-01 | -$207.22M derived: sum of 3 quarters · filed 2020-02-10 | -$529.92M derived: sum of 4 quarters · filed 2020-02-10 | ||||
| 2018-03-31 | -$46.18M 10-Q · filed 2019-05-02 | -$174.70M derived: sum of 2 quarters · filed 2020-02-10 | -$497.40M derived: sum of 3 quarters · filed 2020-02-10 | -$604.82M derived: sum of 4 quarters · filed 2020-02-10 | ||||
| 2017-12-31 | -$128.52M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-10 | -$451.22M derived: sum of 2 quarters · filed 2020-02-10 | -$558.65M derived: sum of 3 quarters · filed 2020-02-10 | -$837.92M 10-K · filed 2020-02-10 | -$836.80M 10-K · filed 2018-02-13 | |||
| 2017-09-30 | -$322.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$430.12M derived: sum of 2 quarters · filed 2018-10-31 | -$709.40M 10-Q · filed 2018-10-31 | -$708.28M 10-Q · filed 2017-11-02 | -$861.20M derived: sum of 4 quarters · filed 2019-02-13 | |||
| 2017-06-30 | -$107.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$386.70M 10-Q · filed 2018-08-01 | -$389.98M 10-Q · filed 2017-08-02 | -$538.50M derived: sum of 3 quarters · filed 2019-02-13 | -$676.02M derived: sum of 4 quarters · filed 2019-02-13 | |||
| 2017-03-31 | -$279.28M 10-Q · filed 2018-05-02 | -$278.28M 10-Q · filed 2017-05-03 | -$431.08M derived: sum of 2 quarters · filed 2019-02-13 | -$568.60M derived: sum of 3 quarters · filed 2019-02-13 | -$667.81M derived: sum of 4 quarters · filed 2019-02-13 | |||
| 2016-12-31 | -$151.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13 | -$289.32M derived: sum of 2 quarters · filed 2019-02-13 | -$388.53M derived: sum of 3 quarters · filed 2019-02-13 | -$590.22M 10-K · filed 2019-02-13 | ||||
| 2016-09-30 | -$137.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$236.73M derived: sum of 2 quarters · filed 2017-11-02 | -$438.42M 10-Q · filed 2017-11-02 | -$505.70M derived: sum of 4 quarters · filed 2018-02-13 | ||||
| 2016-06-30 | -$99.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$300.90M 10-Q · filed 2017-08-02 | -$368.19M derived: sum of 3 quarters · filed 2018-02-13 | -$438.31M derived: sum of 4 quarters · filed 2018-02-13 | ||||
| 2016-03-31 | -$201.69M 10-Q · filed 2017-05-03 | -$268.97M derived: sum of 2 quarters · filed 2018-02-13 | -$339.10M derived: sum of 3 quarters · filed 2018-02-13 | -$460.50M derived: sum of 4 quarters · filed 2018-02-13 | ||||
| 2015-12-31 | -$67.28M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-13 | -$137.41M derived: sum of 2 quarters · filed 2018-02-13 | -$258.82M derived: sum of 3 quarters · filed 2018-02-13 | -$353.76M 10-K · filed 2018-02-13 | ||||
| 2015-09-30 | -$70.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$191.53M derived: sum of 2 quarters · filed 2016-11-02 | -$286.48M 10-Q · filed 2016-11-02 | -$401.70M derived: sum of 4 quarters · filed 2017-02-13 | ||||
| 2015-06-30 | -$121.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$216.35M 10-Q · filed 2016-08-04 | -$331.58M derived: sum of 3 quarters · filed 2017-02-13 | -$422.38M derived: sum of 4 quarters · filed 2017-02-13 | ||||
| 2015-03-31 | -$94.94M 10-Q · filed 2016-05-04 | -$210.17M derived: sum of 2 quarters · filed 2017-02-13 | -$300.97M derived: sum of 3 quarters · filed 2017-02-13 | -$403.06M derived: sum of 4 quarters · filed 2017-02-13 | ||||
| 2014-12-31 | -$115.23M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-13 | -$206.03M derived: sum of 2 quarters · filed 2017-02-13 | -$308.11M derived: sum of 3 quarters · filed 2017-02-13 | -$396.15M 10-K · filed 2017-02-13 | ||||
| 2014-09-30 | -$90.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$192.88M derived: sum of 2 quarters · filed 2015-11-04 | -$280.92M 10-Q · filed 2015-11-04 | -$424.63M derived: sum of 4 quarters · filed 2016-02-09 | ||||
| 2014-06-30 | -$102.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$190.12M 10-Q · filed 2015-08-05 | -$333.83M derived: sum of 3 quarters · filed 2016-02-09 | -$377.14M derived: sum of 4 quarters · filed 2016-02-09 | ||||
| 2014-03-31 | -$88.04M 10-Q · filed 2015-05-07 | -$231.75M derived: sum of 2 quarters · filed 2016-02-09 | -$275.06M derived: sum of 3 quarters · filed 2016-02-09 | -$387.56M derived: sum of 4 quarters · filed 2016-02-09 | ||||
| 2013-12-31 | -$143.71M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-09 | -$187.02M derived: sum of 2 quarters · filed 2016-02-09 | -$299.52M derived: sum of 3 quarters · filed 2016-02-09 | -$345.20M 10-K · filed 2016-02-09 | ||||
| 2013-09-30 | -$43.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | -$155.81M derived: sum of 2 quarters · filed 2014-10-30 | -$201.49M 10-Q · filed 2014-10-30 | -$331.61M derived: sum of 4 quarters · filed 2015-02-10 | ||||
| 2013-06-30 | -$112.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$158.18M 10-Q · filed 2014-08-07 | -$288.30M derived: sum of 3 quarters · filed 2015-02-10 | -$358.39M derived: sum of 4 quarters · filed 2015-02-10 | ||||
| 2013-03-31 | -$45.67M 10-Q · filed 2014-05-08 | -$175.80M derived: sum of 2 quarters · filed 2015-02-10 | -$245.88M derived: sum of 3 quarters · filed 2015-02-10 | -$279.95M derived: sum of 4 quarters · filed 2015-02-10 | ||||
| 2012-12-31 | -$130.12M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-10 | -$200.21M derived: sum of 2 quarters · filed 2015-02-10 | -$234.28M derived: sum of 3 quarters · filed 2015-02-10 | -$273.56M 10-K · filed 2015-02-10 | ||||
| 2012-09-30 | -$70.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | -$104.15M derived: sum of 2 quarters · filed 2013-10-31 | -$143.44M 10-Q · filed 2013-10-31 | -$238.49M derived: sum of 4 quarters · filed 2014-02-11 | ||||
| 2012-06-30 | -$34.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$73.35M 10-Q · filed 2013-08-01 | -$168.40M derived: sum of 3 quarters · filed 2014-02-11 | -$192.96M derived: sum of 4 quarters · filed 2014-02-11 | ||||
| 2012-03-31 | -$39.28M 10-Q · filed 2013-05-01 | -$134.34M derived: sum of 2 quarters · filed 2014-02-11 | -$158.89M derived: sum of 3 quarters · filed 2014-02-11 | -$182.74M derived: sum of 4 quarters · filed 2014-02-11 | ||||
| 2011-12-31 | -$95.06M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-11 | -$119.61M derived: sum of 2 quarters · filed 2014-02-11 | -$143.46M derived: sum of 3 quarters · filed 2014-02-11 | -$196.37M 10-K · filed 2014-02-11 | ||||
| 2011-09-30 | -$24.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$48.41M derived: sum of 2 quarters · filed 2012-11-01 | -$101.31M 10-Q · filed 2012-11-01 | -$177.10M derived: sum of 4 quarters · filed 2013-02-12 | ||||
| 2011-06-30 | -$23.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | -$76.76M 10-Q · filed 2012-08-01 | -$152.54M derived: sum of 3 quarters · filed 2013-02-12 | -$201.90M derived: sum of 4 quarters · filed 2013-02-12 | ||||
| 2011-03-31 | -$52.91M 10-Q · filed 2012-05-07 | -$128.69M derived: sum of 2 quarters · filed 2013-02-12 | -$178.05M derived: sum of 3 quarters · filed 2013-02-12 | -$214.76M derived: sum of 4 quarters · filed 2013-02-12 | ||||
| 2010-12-31 | -$75.78M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-12 | -$125.14M derived: sum of 2 quarters · filed 2013-02-12 | -$161.85M derived: sum of 3 quarters · filed 2013-02-12 | -$187.09M 10-K · filed 2013-02-12 | ||||
| 2010-09-30 | -$49.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$86.07M derived: sum of 2 quarters · filed 2011-11-03 | -$111.31M 10-Q · filed 2011-11-03 | -$158.30M derived: sum of 4 quarters · filed 2012-02-16 | ||||
| 2010-06-30 | -$36.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | -$61.95M 10-Q · filed 2011-08-03 | -$108.94M derived: sum of 3 quarters · filed 2012-02-16 | -$134.30M derived: sum of 4 quarters · filed 2012-02-16 | ||||
| 2010-03-31 | -$25.23M 10-Q · filed 2011-05-05 | -$72.23M derived: sum of 2 quarters · filed 2012-02-16 | -$97.59M derived: sum of 3 quarters · filed 2012-02-16 | |||||
| 2009-12-31 | -$47.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-16 | -$72.35M derived: sum of 2 quarters · filed 2012-02-16 | -$127.34M 10-K · filed 2012-02-16 | |||||
| 2009-09-30 | -$25.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | -$80.34M 10-Q · filed 2010-11-03 | ||||||
| 2009-06-30 | -$54.99M 10-Q · filed 2010-08-04 | |||||||
| 2008-12-31 | -$207.57M 10-K · filed 2011-02-15 |
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