Federal Realty Investment Trust · Operating Cash Flow (Statement)

FRT Operating Cash Flow (Statement)

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, 2026	816,879,000
Mar 31, 2026	629,241,000
Dec 31, 2025	622,378,000
Sep 30, 2025	597,126,000
Jun 30, 2025	593,417,000
Mar 31, 2025	612,447,000
Dec 31, 2024	574,563,000
Sep 30, 2024	567,583,000
Jun 30, 2024	574,437,000
Mar 31, 2024	553,983,000
Dec 31, 2023	555,830,000
Sep 30, 2023	550,691,000
Jun 30, 2023	548,524,000
Mar 31, 2023	556,707,000
Dec 31, 2022	516,769,000
Sep 30, 2022	514,609,000
Jun 30, 2022	484,664,000
Mar 31, 2022	459,315,000
Dec 31, 2021	471,352,000
Sep 30, 2021	467,543,000
Jun 30, 2021	435,756,000
Mar 31, 2021	366,286,000
Dec 31, 2020	369,929,000
Sep 30, 2020	386,035,000
Jun 30, 2020	401,014,000
Mar 31, 2020	475,749,000
Dec 31, 2019	461,919,000
Sep 30, 2019	496,278,000
Jun 30, 2019	495,864,000
Mar 31, 2019	497,427,000
Dec 31, 2018	516,688,000
Sep 30, 2018	484,255,000
Jun 30, 2018	483,461,000
Mar 31, 2018	459,257,000
Dec 31, 2017	459,010,000
Sep 30, 2017	469,753,000
Jun 30, 2017	458,743,000
Mar 31, 2017	442,744,000
Dec 31, 2016	423,690,000
Sep 30, 2016	392,093,000
Jun 30, 2016	389,794,000
Mar 31, 2016	382,728,000
Dec 31, 2015	359,835,000
Sep 30, 2015	365,434,000
Jun 30, 2015	347,709,000
Mar 31, 2015	348,954,000
Dec 31, 2014	346,130,000
Sep 30, 2014	329,616,000
Jun 30, 2014	339,871,000
Mar 31, 2014	325,967,000
Dec 31, 2013	314,498,000
Sep 30, 2013	314,206,000
Jun 30, 2013	293,434,000
Mar 31, 2013	294,869,000
Dec 31, 2012	296,633,000
Sep 30, 2012	280,915,000
Jun 30, 2012	275,908,000
Mar 31, 2012	268,169,000
Dec 31, 2011	244,711,000
Sep 30, 2011	250,001,000
Jun 30, 2011	246,088,000
Mar 31, 2011	244,773,000
Dec 31, 2010	256,735,000
Sep 30, 2010	242,246,000
Jun 30, 2010	239,901,000
Mar 31, 2010	242,140,000
Dec 31, 2009	256,765,000
Sep 30, 2009	247,985,000
Jun 30, 2009	251,511,000
Mar 31, 2009	248,451,000
Dec 31, 2008	228,285,000
Sep 30, 2008	229,979,000
Jun 30, 2008	226,961,000
Mar 31, 2008	210,944,000
Dec 31, 2007	214,209,000
Sep 30, 2007	202,680,000
Jun 30, 2007	200,834,000
Mar 31, 2007	192,685,000
Dec 31, 2006	184,401,000
Sep 30, 2006	180,570,000
Jun 30, 2006	179,633,000
Mar 31, 2006	183,642,000
Dec 31, 2005	174,980,000
Sep 30, 2005	162,747,000
Jun 30, 2005	163,262,000
Mar 31, 2005	157,175,000
Dec 31, 2004	157,094,000
Sep 30, 2004	161,594,000
Jun 30, 2004	146,885,000
Mar 31, 2004	136,372,000
Dec 31, 2003	122,391,000
Sep 30, 2003	112,214,000
Jun 30, 2003	113,296,000
Mar 31, 2003	111,472,000
Dec 31, 2002	119,069,000
Sep 30, 2002	118,015,000
Jun 30, 2002	115,617,000
Mar 31, 2002	110,923,000
Dec 31, 2001	108,545,000
Sep 30, 2001	108,789,000