FEDERAL REALTY INVESTMENT TRUST Operating Cash Flow
FEDERAL REALTY INVESTMENT TRUST (FRT) reported Operating Cash Flow of $184.59 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-01.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-01
- FEDERAL REALTY INVESTMENT TRUST net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $184.59M, a 3.10% increase year-over-year.
- FEDERAL REALTY INVESTMENT TRUST net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $144.85M, a 21.11% increase year-over-year.
- FEDERAL REALTY INVESTMENT TRUST net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $147.79M, a 2.57% increase year-over-year.
- FEDERAL REALTY INVESTMENT TRUST net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $150.69M, a 11.21% decline year-over-year.
- FEDERAL REALTY INVESTMENT TRUST net cash provided by (used in) operating activities for fiscal 2025 was $622.38M, a 8.32% increase from fiscal 2024.
- FEDERAL REALTY INVESTMENT TRUST net cash provided by (used in) operating activities for fiscal 2024 was $574.56M, a 3.37% increase from fiscal 2023.
- FEDERAL REALTY INVESTMENT TRUST net cash provided by (used in) operating activities for fiscal 2023 was $555.83M, a 7.56% increase from fiscal 2022.
- FEDERAL REALTY INVESTMENT TRUST net cash provided by (used in) operating activities for fiscal 2022 was $516.77M, a 9.64% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $184.59M 10-Q · filed 2026-05-01 | $329.44M derived: sum of 2 quarters · filed 2026-05-01 | $477.24M derived: sum of 3 quarters · filed 2026-05-01 | $627.93M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2025-12-31 | $144.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $292.64M derived: sum of 2 quarters · filed 2026-02-12 | $443.33M derived: sum of 3 quarters · filed 2026-02-12 | $622.38M 10-K · filed 2026-02-12 | ||||
| 2025-09-30 | $147.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $298.49M derived: sum of 2 quarters · filed 2025-10-31 | $477.53M 10-Q · filed 2025-10-31 | $597.13M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2025-06-30 | $150.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $329.74M 10-Q · filed 2025-08-06 | $449.33M derived: sum of 3 quarters · filed 2026-05-01 | $593.42M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2025-03-31 | $179.04M 10-Q · filed 2026-05-01 | $298.64M derived: sum of 2 quarters · filed 2026-05-01 | $442.72M derived: sum of 3 quarters · filed 2026-05-01 | $612.45M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2024-12-31 | $119.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $263.68M derived: sum of 2 quarters · filed 2026-02-12 | $433.40M derived: sum of 3 quarters · filed 2026-02-12 | $574.56M 10-K · filed 2026-02-12 | ||||
| 2024-09-30 | $144.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $313.81M derived: sum of 2 quarters · filed 2025-10-31 | $454.97M 10-Q · filed 2025-10-31 | $567.58M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-06-30 | $169.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $310.88M 10-Q · filed 2025-08-06 | $423.50M derived: sum of 3 quarters · filed 2026-02-12 | $574.44M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-03-31 | $141.16M 10-Q · filed 2025-05-08 | $253.78M derived: sum of 2 quarters · filed 2026-02-12 | $404.71M derived: sum of 3 quarters · filed 2026-02-12 | $553.98M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2023-12-31 | $112.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $263.55M derived: sum of 2 quarters · filed 2026-02-12 | $412.82M derived: sum of 3 quarters · filed 2026-02-12 | $555.83M 10-K · filed 2026-02-12 | ||||
| 2023-09-30 | $150.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $300.21M derived: sum of 2 quarters · filed 2024-10-30 | $443.21M 10-Q · filed 2024-10-30 | $550.69M derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2023-06-30 | $149.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $292.28M 10-Q · filed 2024-08-01 | $399.75M derived: sum of 3 quarters · filed 2025-02-13 | $548.52M derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2023-03-31 | $143.01M 10-Q · filed 2024-05-02 | $250.48M derived: sum of 2 quarters · filed 2025-02-13 | $399.25M derived: sum of 3 quarters · filed 2025-02-13 | $556.71M derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2022-12-31 | $107.48M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $256.25M derived: sum of 2 quarters · filed 2025-02-13 | $413.70M derived: sum of 3 quarters · filed 2025-02-13 | $516.77M 10-K · filed 2025-02-13 | ||||
| 2022-09-30 | $148.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $306.22M derived: sum of 2 quarters · filed 2023-11-02 | $409.29M 10-Q · filed 2023-11-02 | $514.61M derived: sum of 4 quarters · filed 2024-02-12 | ||||
| 2022-06-30 | $157.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $260.52M 10-Q · filed 2023-08-02 | $365.84M derived: sum of 3 quarters · filed 2024-02-12 | $484.66M derived: sum of 4 quarters · filed 2024-02-12 | ||||
| 2022-03-31 | $103.07M 10-Q · filed 2023-05-04 | $208.38M derived: sum of 2 quarters · filed 2024-02-12 | $327.21M derived: sum of 3 quarters · filed 2024-02-12 | $459.31M derived: sum of 4 quarters · filed 2024-02-12 | ||||
| 2021-12-31 | $105.32M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-12 | $224.14M derived: sum of 2 quarters · filed 2024-02-12 | $356.25M derived: sum of 3 quarters · filed 2024-02-12 | $471.35M 10-K · filed 2024-02-12 | ||||
| 2021-09-30 | $118.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $250.93M derived: sum of 2 quarters · filed 2022-11-03 | $366.04M 10-Q · filed 2022-11-03 | $467.54M derived: sum of 4 quarters · filed 2023-02-08 | ||||
| 2021-06-30 | $132.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $247.21M 10-Q · filed 2022-08-04 | $348.72M derived: sum of 3 quarters · filed 2023-02-08 | $435.76M derived: sum of 4 quarters · filed 2023-02-08 | ||||
| 2021-03-31 | $115.11M 10-Q · filed 2022-05-05 | $216.61M derived: sum of 2 quarters · filed 2023-02-08 | $303.65M derived: sum of 3 quarters · filed 2023-02-08 | $366.29M derived: sum of 4 quarters · filed 2023-02-08 | ||||
| 2020-12-31 | $101.51M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-08 | $188.55M derived: sum of 2 quarters · filed 2023-02-08 | $251.18M derived: sum of 3 quarters · filed 2023-02-08 | $369.93M 10-K · filed 2023-02-08 | ||||
| 2020-09-30 | $87.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $149.67M derived: sum of 2 quarters · filed 2021-11-04 | $268.42M 10-Q · filed 2021-11-04 | $386.04M derived: sum of 4 quarters · filed 2022-02-10 | ||||
| 2020-06-30 | $62.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $181.38M 10-Q · filed 2021-08-04 | $299.00M derived: sum of 3 quarters · filed 2022-02-10 | $401.01M derived: sum of 4 quarters · filed 2022-02-10 | ||||
| 2020-03-31 | $118.75M 10-Q · filed 2021-05-05 | $236.36M derived: sum of 2 quarters · filed 2022-02-10 | $338.38M derived: sum of 3 quarters · filed 2022-02-10 | $475.75M derived: sum of 4 quarters · filed 2022-02-10 | ||||
| 2019-12-31 | $117.61M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | $219.63M derived: sum of 2 quarters · filed 2022-02-10 | $357.00M derived: sum of 3 quarters · filed 2022-02-10 | $461.92M 10-K · filed 2022-02-10 | ||||
| 2019-09-30 | $102.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $239.39M derived: sum of 2 quarters · filed 2020-11-05 | $344.31M 10-Q · filed 2020-11-05 | $496.28M derived: sum of 4 quarters · filed 2021-02-11 | ||||
| 2019-06-30 | $137.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $242.29M 10-Q · filed 2020-08-05 | $394.26M derived: sum of 3 quarters · filed 2021-02-11 | $495.86M derived: sum of 4 quarters · filed 2021-02-11 | ||||
| 2019-03-31 | $104.92M 10-Q · filed 2020-05-06 | $256.89M derived: sum of 2 quarters · filed 2021-02-11 | $358.50M derived: sum of 3 quarters · filed 2021-02-11 | $497.43M derived: sum of 4 quarters · filed 2021-02-11 | ||||
| 2018-12-31 | $151.97M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-11 | $253.58M derived: sum of 2 quarters · filed 2021-02-11 | $392.51M derived: sum of 3 quarters · filed 2021-02-11 | $516.69M 10-K · filed 2021-02-11 | ||||
| 2018-09-30 | $101.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $240.54M derived: sum of 2 quarters · filed 2019-10-30 | $364.72M 10-Q · filed 2019-10-30 | $484.07M derived: sum of 4 quarters · filed 2020-02-10 | ||||
| 2018-06-30 | $138.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $263.11M 10-Q · filed 2019-08-01 | $382.47M derived: sum of 3 quarters · filed 2020-02-10 | $483.28M derived: sum of 4 quarters · filed 2020-02-10 | ||||
| 2018-03-31 | $124.18M 10-Q · filed 2019-05-02 | $243.54M derived: sum of 2 quarters · filed 2020-02-10 | $344.35M derived: sum of 3 quarters · filed 2020-02-10 | $459.07M derived: sum of 4 quarters · filed 2020-02-10 | ||||
| 2017-12-31 | $119.36M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-10 | $220.17M derived: sum of 2 quarters · filed 2020-02-10 | $334.89M derived: sum of 3 quarters · filed 2020-02-10 | $458.83M 10-K · filed 2020-02-10 | $459.18M 10-K · filed 2018-02-13 | |||
| 2017-09-30 | $100.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $215.54M derived: sum of 2 quarters · filed 2018-10-31 | $339.47M 10-Q · filed 2018-10-31 | $339.64M 10-Q · filed 2017-11-02 | $473.74M derived: sum of 4 quarters · filed 2019-02-13 | |||
| 2017-06-30 | $114.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $238.66M 10-Q · filed 2018-08-01 | $241.83M 10-Q · filed 2017-08-02 | $372.92M derived: sum of 3 quarters · filed 2019-02-13 | $462.73M derived: sum of 4 quarters · filed 2019-02-13 | |||
| 2017-03-31 | $123.93M 10-Q · filed 2018-05-02 | $121.07M 10-Q · filed 2017-05-03 | $258.20M derived: sum of 2 quarters · filed 2019-02-13 | $348.00M derived: sum of 3 quarters · filed 2019-02-13 | $446.73M derived: sum of 4 quarters · filed 2019-02-13 | |||
| 2016-12-31 | $134.26M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13 | $224.06M derived: sum of 2 quarters · filed 2019-02-13 | $322.79M derived: sum of 3 quarters · filed 2019-02-13 | $427.67M 10-K · filed 2019-02-13 | $419.25M 10-K · filed 2017-02-13 | |||
| 2016-09-30 | $89.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $188.53M derived: sum of 2 quarters · filed 2017-11-02 | $293.41M 10-Q · filed 2017-11-02 | $288.97M 10-Q · filed 2016-11-02 | $401.30M derived: sum of 4 quarters · filed 2018-02-13 | |||
| 2016-06-30 | $98.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $203.61M 10-Q · filed 2017-08-02 | $199.24M 10-Q · filed 2016-08-04 | $311.50M derived: sum of 3 quarters · filed 2018-02-13 | $399.00M derived: sum of 4 quarters · filed 2018-02-13 | |||
| 2016-03-31 | $104.88M 10-Q · filed 2017-05-03 | $100.51M 10-Q · filed 2016-05-04 | $212.78M derived: sum of 2 quarters · filed 2018-02-13 | $300.28M derived: sum of 3 quarters · filed 2018-02-13 | $391.94M derived: sum of 4 quarters · filed 2018-02-13 | |||
| 2015-12-31 | $107.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-13 | $195.40M derived: sum of 2 quarters · filed 2018-02-13 | $287.06M derived: sum of 3 quarters · filed 2018-02-13 | $369.05M 10-K · filed 2018-02-13 | $359.83M 10-K · filed 2016-02-09 | |||
| 2015-09-30 | $87.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $179.16M derived: sum of 2 quarters · filed 2016-11-02 | $261.15M 10-Q · filed 2016-11-02 | $365.43M derived: sum of 4 quarters · filed 2017-02-13 | ||||
| 2015-06-30 | $91.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $173.65M 10-Q · filed 2016-08-04 | $277.93M derived: sum of 3 quarters · filed 2017-02-13 | $347.71M derived: sum of 4 quarters · filed 2017-02-13 | ||||
| 2015-03-31 | $81.99M 10-Q · filed 2016-05-04 | $186.27M derived: sum of 2 quarters · filed 2017-02-13 | $256.05M derived: sum of 3 quarters · filed 2017-02-13 | $348.95M derived: sum of 4 quarters · filed 2017-02-13 | ||||
| 2014-12-31 | $104.28M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-13 | $174.06M derived: sum of 2 quarters · filed 2017-02-13 | $266.97M derived: sum of 3 quarters · filed 2017-02-13 | $346.13M 10-K · filed 2017-02-13 | ||||
| 2014-09-30 | $69.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $162.68M derived: sum of 2 quarters · filed 2015-11-04 | $241.85M 10-Q · filed 2015-11-04 | $329.62M derived: sum of 4 quarters · filed 2016-02-09 | ||||
| 2014-06-30 | $92.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $172.07M 10-Q · filed 2015-08-05 | $259.84M derived: sum of 3 quarters · filed 2016-02-09 | $339.87M derived: sum of 4 quarters · filed 2016-02-09 | ||||
| 2014-03-31 | $79.16M 10-Q · filed 2015-05-07 | $166.93M derived: sum of 2 quarters · filed 2016-02-09 | $246.96M derived: sum of 3 quarters · filed 2016-02-09 | $325.97M derived: sum of 4 quarters · filed 2016-02-09 | ||||
| 2013-12-31 | $87.77M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-09 | $167.80M derived: sum of 2 quarters · filed 2016-02-09 | $246.81M derived: sum of 3 quarters · filed 2016-02-09 | $314.50M 10-K · filed 2016-02-09 | ||||
| 2013-09-30 | $80.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $159.03M derived: sum of 2 quarters · filed 2014-10-30 | $226.73M 10-Q · filed 2014-10-30 | $314.21M derived: sum of 4 quarters · filed 2015-02-10 | ||||
| 2013-06-30 | $79.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $146.70M 10-Q · filed 2014-08-07 | $234.17M derived: sum of 3 quarters · filed 2015-02-10 | $293.43M derived: sum of 4 quarters · filed 2015-02-10 | ||||
| 2013-03-31 | $67.69M 10-Q · filed 2014-05-08 | $155.17M derived: sum of 2 quarters · filed 2015-02-10 | $214.43M derived: sum of 3 quarters · filed 2015-02-10 | $294.87M derived: sum of 4 quarters · filed 2015-02-10 | ||||
| 2012-12-31 | $87.48M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-10 | $146.74M derived: sum of 2 quarters · filed 2015-02-10 | $227.18M derived: sum of 3 quarters · filed 2015-02-10 | $296.63M 10-K · filed 2015-02-10 | ||||
| 2012-09-30 | $59.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $139.70M derived: sum of 2 quarters · filed 2013-10-31 | $209.16M 10-Q · filed 2013-10-31 | $280.92M derived: sum of 4 quarters · filed 2014-02-11 | ||||
| 2012-06-30 | $80.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $149.90M 10-Q · filed 2013-08-01 | $221.66M derived: sum of 3 quarters · filed 2014-02-11 | $275.91M derived: sum of 4 quarters · filed 2014-02-11 | ||||
| 2012-03-31 | $69.46M 10-Q · filed 2013-05-01 | $141.22M derived: sum of 2 quarters · filed 2014-02-11 | $195.47M derived: sum of 3 quarters · filed 2014-02-11 | $268.17M derived: sum of 4 quarters · filed 2014-02-11 | ||||
| 2011-12-31 | $71.76M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-11 | $126.01M derived: sum of 2 quarters · filed 2014-02-11 | $198.71M derived: sum of 3 quarters · filed 2014-02-11 | $244.71M 10-K · filed 2014-02-11 | ||||
| 2011-09-30 | $54.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $126.95M derived: sum of 2 quarters · filed 2012-11-01 | $172.95M 10-Q · filed 2012-11-01 | $250.00M derived: sum of 4 quarters · filed 2013-02-12 | ||||
| 2011-06-30 | $72.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $118.70M 10-Q · filed 2012-08-01 | $195.75M derived: sum of 3 quarters · filed 2013-02-12 | $246.09M derived: sum of 4 quarters · filed 2013-02-12 | ||||
| 2011-03-31 | $46.00M 10-Q · filed 2012-05-07 | $123.05M derived: sum of 2 quarters · filed 2013-02-12 | $173.39M derived: sum of 3 quarters · filed 2013-02-12 | $244.77M derived: sum of 4 quarters · filed 2013-02-12 | ||||
| 2010-12-31 | $77.05M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-12 | $127.39M derived: sum of 2 quarters · filed 2013-02-12 | $198.77M derived: sum of 3 quarters · filed 2013-02-12 | $256.74M 10-K · filed 2013-02-12 | ||||
| 2010-09-30 | $50.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $121.72M derived: sum of 2 quarters · filed 2011-11-03 | $179.69M 10-Q · filed 2011-11-03 | $242.25M derived: sum of 4 quarters · filed 2012-02-16 | ||||
| 2010-06-30 | $71.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | $129.34M 10-Q · filed 2011-08-03 | $191.91M derived: sum of 3 quarters · filed 2012-02-16 | $239.90M derived: sum of 4 quarters · filed 2012-02-16 | ||||
| 2010-03-31 | $57.96M 10-Q · filed 2011-05-05 | $120.52M derived: sum of 2 quarters · filed 2012-02-16 | $168.52M derived: sum of 3 quarters · filed 2012-02-16 | |||||
| 2009-12-31 | $62.56M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-16 | $110.56M derived: sum of 2 quarters · filed 2012-02-16 | $256.76M 10-K · filed 2012-02-16 | |||||
| 2009-09-30 | $47.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | $194.20M 10-Q · filed 2010-11-03 | ||||||
| 2009-06-30 | $146.21M 10-Q · filed 2010-08-04 | |||||||
| 2008-12-31 | $228.28M 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 |