Federal Realty Investment Trust (FRT) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Federal Realty Investment Trust is a recognized leader in the ownership, operation and redevelopment of high-quality retail-based properties. They are located primarily in major coastal markets and select underserved regions that have strong economic and demographic fundamentals.

Total Cash From Operating Activities Chart for Federal Realty Investment Trust

Federal Realty Investment Trust (FRT) operating cash flow for FY2025 was USD 622.4M, a 8.3% change from FY2024. Federal Realty Investment Trust's operating cash flow grew from USD 19.5M in 1989 to USD 622.4M in 2025 (3091.7% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 11.0%, 10-year CAGR of 5.4%, 20-year CAGR of 6.6%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$10.25B
Implied Share Price
$118.63
Enterprise Value
$15.51B
Revenue (TTM)
$1.34B
EBITDA
$837.70M
Profit Margin
32.66%
Trailing P/E
24.62
Forward P/E
42.37
Price/Book (MRQ)
3.31
Price/Sales (TTM)
7.72
EV/EBITDA
15.01
EV/Revenue
11.62
Dividend Yield
3.71%
Book Value
$36.88
Free Cash Flow (FY2025)
$331.04M
Free Cash Flow Yield
3.23%

Snapshot as of 6th August 2026 — not point-in-time controlled, may lag the live market by a few days.