Operating Cash Flow (Statement)

$338.33M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$338.33Mperiod endingJun 30, 2026

FRT Quarterly Cash from Operations ($6.70M → $338.33M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

FRT operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Federal Realty Investment Trust Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	27,288,000
Mar 31, 2001	29,896,000
Dec 31, 2000	21,395,000
Sep 30, 2000	25,790,000
Jun 30, 2000	26,519,000
Mar 31, 2000	32,442,000
Dec 31, 1999	27,483,000
Sep 30, 1999	19,174,000
Jun 10, 1999	33,226,000
Mar 31, 1999	22,300,000
Dec 31, 1998	28,827,000
Sep 30, 1998	16,800,000
Jun 30, 1998	23,500,000
Mar 31, 1998	21,300,000
Dec 31, 1997	23,970,000
Sep 30, 1997	14,900,000
Jun 30, 1997	16,100,000
Mar 31, 1997	17,200,000
Dec 31, 1996	22,848,000
Sep 30, 1996	13,600,000
Jun 30, 1996	16,500,000
Mar 31, 1996	12,300,000
Dec 31, 1995	17,817,000
Sep 30, 1995	8,800,000
Jun 30, 1995	22,400,000
Mar 31, 1995	16,100,000
Dec 31, 1994	14,599,000
Sep 30, 1994	9,700,000
Jun 30, 1994	11,300,000
Mar 31, 1994	9,600,000
Dec 31, 1993	11,700,000
Sep 30, 1993	8,400,000
Jun 30, 1993	7,100,000
Mar 31, 1993	8,000,000
Dec 31, 1992	7,500,000
Sep 30, 1992	7,300,000
Jun 30, 1992	5,300,000
Mar 31, 1992	8,100,000
Dec 31, 1991	7,000,000
Sep 30, 1991	2,900,000
Jun 30, 1991	7,300,000
Mar 31, 1991	9,800,000
Dec 31, 1990	6,400,000
Sep 30, 1990	6,200,000
Jun 30, 1990	3,900,000
Mar 31, 1990	7,700,000
Dec 31, 1989	5,300,000
Sep 30, 1989	6,700,000