The table below shows Federal Realty Investment Trust's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$184.59M
$179.04M
$141.16M
$143.01M
$103.07M
$115.11M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
$20.52M
-$181.77M
-$66.94M
-$100.81M
-$88.19M
-$74.84M
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.
