The table below shows Federal Realty Investment Trust's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$622.38M
$574.56M
$555.83M
$516.77M
$471.35M
$369.93M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$743.07M
-$446.83M
-$358.32M
-$786.00M
-$660.12M
-$368.38M
Dividends paid
-
-
-
-
-
-
FRT operating cash flow (10-K history)
Federal Realty Investment Trust reported operating cash flow of $622.38M for fiscal year 2025. That is up 8.3% from $574.56M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $427.67M (FY 2016) to $622.38M. Figures come from the company's audited annual reports as filed with the SEC.
