Operating Cash Flow (Statement)

$816.88M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$816.88Mperiod endingJun 30, 2026

FRT TTM Cash from Operations ($24.20M → $816.88M)

TTM operating cash flow (statement)

High-resolution chart · PNG

FRT operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Federal Realty Investment Trust Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	104,369,000
Mar 31, 2001	103,600,000
Dec 31, 2000	106,146,000
Sep 30, 2000	112,234,000
Jun 30, 2000	105,618,000
Mar 31, 2000	112,325,000
Dec 31, 1999	102,183,000
Sep 30, 1999	103,527,000
Jun 10, 1999	101,153,000
Mar 31, 1999	91,427,000
Dec 31, 1998	90,427,000
Sep 30, 1998	85,570,000
Jun 30, 1998	83,670,000
Mar 31, 1998	76,270,000
Dec 31, 1997	72,170,000
Sep 30, 1997	71,048,000
Jun 30, 1997	69,748,000
Mar 31, 1997	70,148,000
Dec 31, 1996	65,248,000
Sep 30, 1996	60,217,000
Jun 30, 1996	55,417,000
Mar 31, 1996	61,317,000
Dec 31, 1995	65,117,000
Sep 30, 1995	61,899,000
Jun 30, 1995	62,799,000
Mar 31, 1995	51,699,000
Dec 31, 1994	45,199,000
Sep 30, 1994	42,300,000
Jun 30, 1994	41,000,000
Mar 31, 1994	36,800,000
Dec 31, 1993	35,200,000
Sep 30, 1993	31,000,000
Jun 30, 1993	29,900,000
Mar 31, 1993	28,100,000
Dec 31, 1992	28,200,000
Sep 30, 1992	27,700,000
Jun 30, 1992	23,300,000
Mar 31, 1992	25,300,000
Dec 31, 1991	27,000,000
Sep 30, 1991	26,400,000
Jun 30, 1991	29,700,000
Mar 31, 1991	26,300,000
Dec 31, 1990	24,200,000
Sep 30, 1990	23,100,000
Jun 30, 1990	23,600,000