Annual CFF
-$253.02M$218.08M-624.14%
Summary
- Current Value
- As of today, FRT annual cash from financing is -$253.02M, down -624.14% on
- Historical Performance
- FRT annual cash from financing is up +44.16% over the past 3 years, and down -151.74% over the past 5 years
- All-Time High Comparison
- FRT annual cash from financing is currently -138.24% below its historical high of $661.74M set on
- 3-Year Low Comparison
- FRT annual cash from financing is at its 3-year low
- Sector Comparison
- FRT annual cash from financing is higher than 24.91% of companies in Real Estate sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$253.02M | -624.1% | +44.2% | -151.7% | -2633.0% | |
| Quarterly Cash From Financing | $133.46M | +552.8% | -28.0% | +259.9% | +968.7% | |
| TTM Cash From Financing | -$31.58M | +73.8% | -125.4% | -104.2% | +93.5% | |
| Price | $103.67 | -1.6% | -5.0% | +18.8% | +34.9% | |
| Annual Cash From Operations | $579.31M | +2.4% | +22.1% | +24.7% | +125.6% | |
| Annual Cash From Investing | -$450.84M | -22.8% | +32.0% | -41.4% | -254.0% | |
| Annual Dividends Paid | $371.59M | +3.5% | +10.7% | +18.5% | +138.0% | |
| Annual Total Debt | $4.73B | -2.7% | +8.4% | +30.6% | +163.5% | |
| Shares Outstanding | 86.27M | +0.7% | +6.1% | +12.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $190.41M | N/A | -232.9% |
| 5Y | $661.74M | N/A | -138.2% |
| All | $661.74M | -138.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$253.02M | at low | |
| 5Y | -$453.10M | +44.2% | |
| All | -$453.10M | +44.2% |
Cash From Financing History
FAQ
What is the current annual cash from financing of FRT?
As of today, FRT annual cash from financing is -$253.02M
What is 1-year change in FRT annual cash from financing?
FRT annual cash from financing is down -624.14% year-over-year
What is 3-year change in FRT annual cash from financing?
FRT annual cash from financing is up +44.16% over the past 3 years
How far is FRT annual cash from financing from its all-time high?
FRT annual cash from financing is currently -138.24% below its historical high of $661.74M set on December 31, 2020
How does FRT annual cash from financing rank versus sector peers?
FRT annual cash from financing is higher than 24.91% of companies in Real Estate sector
When is FRT next annual earnings release?
The next annual earnings release for FRT is on
Quarterly CFF
$133.46M$268.67M+198.70%
Summary
- Current Value
- As of today, FRT quarterly cash from financing is $133.46M, up +198.70% on
- Historical Performance
- FRT quarterly cash from financing is up +552.83% year-over-year, and down -28.02% over the past 3 years
- All-Time High Comparison
- FRT quarterly cash from financing is currently -85.15% below its historical high of $898.90M set on
- 3-Year Low Comparison
- FRT quarterly cash from financing is +157.99% above its 3-year low of -$230.13M reached on
- Sector Comparison
- FRT quarterly cash from financing is higher than 84.33% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $133.46M | +198.7% | +552.8% | -28.0% | +259.9% | |
| Annual Cash From Financing | -$253.02M | – | -624.1% | +44.2% | -151.7% | |
| TTM Cash From Financing | -$31.58M | +83.8% | +73.8% | -125.4% | -104.2% | |
| Price | $103.67 | +5.8% | -1.6% | -5.0% | +18.8% | |
| Quarterly Cash From Operations | $149.23M | -1.3% | +2.5% | -0.6% | +71.5% | |
| Quarterly Cash From Investing | -$358.63M | -651.8% | -188.6% | +3.5% | -208.2% | |
| Quarterly Dividends Paid | $96.49M | -0.0% | +4.1% | +11.5% | +19.2% | |
| Quarterly Total Debt | $4.81B | +5.1% | +5.5% | +8.3% | +4.4% | |
| Shares Outstanding | 86.27M | – | +0.7% | +6.1% | +12.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $133.46M | at high | |
| 3Y | $133.46M | at high | |
| 5Y | $185.40M | -28.0% | |
| All | $898.90M | -85.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$135.22M | +198.7% | |
| 3Y | -$230.13M | +158.0% | |
| 5Y | -$230.13M | +158.0% | |
| All | -$288.60M | +146.2% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of FRT?
As of today, FRT quarterly cash from financing is $133.46M
What is FRT quarterly cash from financing most recent change?
FRT quarterly cash from financing was up +198.70% on September 30, 2025
What is 1-year change in FRT quarterly cash from financing?
FRT quarterly cash from financing is up +552.83% year-over-year
How far is FRT quarterly cash from financing from its all-time high?
FRT quarterly cash from financing is currently -85.15% below its historical high of $898.90M set on March 31, 2020
How does FRT quarterly cash from financing rank versus sector peers?
FRT quarterly cash from financing is higher than 84.33% of companies in Real Estate sector
When is FRT next earnings release?
The next earnings release for FRT is on
TTM CFF
-$31.58M$162.93M+83.76%
Summary
- Current Value
- As of today, FRT TTM cash from financing is -$31.58M, up +83.76% on
- Historical Performance
- FRT TTM cash from financing is up +73.76% year-over-year, and down -125.36% over the past 3 years
- All-Time High Comparison
- FRT TTM cash from financing is currently -103.43% below its historical high of $920.07M set on
- 3-Year Low Comparison
- FRT TTM cash from financing is +87.52% above its 3-year low of -$253.02M reached on
- Sector Comparison
- FRT TTM cash from financing is higher than 45.90% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$31.58M | +83.8% | +73.8% | -125.4% | -104.2% | |
| Annual Cash From Financing | -$253.02M | – | -624.1% | +44.2% | -151.7% | |
| Quarterly Cash From Financing | $133.46M | +198.7% | +552.8% | -28.0% | +259.9% | |
| Price | $103.67 | +5.8% | -1.6% | -5.0% | +18.8% | |
| TTM Cash From Operations | $600.80M | +0.6% | +5.1% | +15.4% | +54.9% | |
| TTM Cash From Investing | -$547.14M | -74.9% | -22.0% | +18.9% | -17.8% | |
| TTM Dividends Paid | $384.03M | +1.0% | +4.6% | +12.0% | +18.7% | |
| Quarterly Total Debt | $4.81B | +5.1% | +5.5% | +8.3% | +4.4% | |
| Shares Outstanding | 86.27M | – | +0.7% | +6.1% | +12.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$31.58M | at high | |
| 3Y | $190.41M | N/A | -116.6% |
| 5Y | $661.74M | N/A | -104.8% |
| All | $920.07M | -103.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$253.02M | N/A | +87.5% |
| 3Y | -$253.02M | +87.5% | |
| 5Y | -$511.53M | +93.8% | |
| All | -$511.53M | +93.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of FRT?
As of today, FRT TTM cash from financing is -$31.58M
What is FRT TTM cash from financing most recent change?
FRT TTM cash from financing was up +83.76% on September 30, 2025
What is 1-year change in FRT TTM cash from financing?
FRT TTM cash from financing is up +73.76% year-over-year
How far is FRT TTM cash from financing from its all-time high?
FRT TTM cash from financing is currently -103.43% below its historical high of $920.07M set on June 30, 2020
How does FRT TTM cash from financing rank versus sector peers?
FRT TTM cash from financing is higher than 45.90% of companies in Real Estate sector
When is FRT next earnings release?
The next earnings release for FRT is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- FRT Official Website www.federalrealty.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/34903/000003490325000063/0000034903-25-000063-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/34903/000003490325000016/0000034903-25-000016-index.htm
- FRT Profile on Yahoo Finance finance.yahoo.com/quote/FRT
- FRT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/frt