Federal Realty Investment Trust company logo
Federal Realty Investment Trust logo

FRT Cash From Operations

Annual CFO

$579.31M$13.62M+2.41%

Summary

Current Value
As of today, FRT annual cash from operations is $579.31M, up +2.41% on
Historical Performance
FRT annual cash from operations is up +22.13% over the past 3 years, and up +24.67% over the past 5 years
All-Time High Comparison
FRT annual cash from operations is currently at its all-time high
3-Year Low Comparison
FRT annual cash from operations is +10.63% above its 3-year low of $523.63M reached on an earlier date
Sector Comparison
FRT annual cash from operations is higher than 82.05% of companies in Real Estate sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

FRT Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$579.31M+2.4%+22.1%+24.7%+125.6%
Quarterly Cash From Operations$149.23M+2.5%-0.6%+71.5%+196.4%
TTM Cash From Operations$600.80M+5.1%+15.4%+54.9%+148.0%
Price$103.67-1.6%-5.0%+18.8%+34.9%
Annual Cash From Investing-$450.84M-22.8%+32.0%-41.4%-254.0%
Annual Cash From Financing-$253.02M-624.1%+44.2%-151.7%-2633.0%
Annual Free Cash Flow$332.55M+30.6%+883.6%+507.1%+115.0%
Annual CAPEX$246.76M-20.7%-44.0%-39.8%+141.7%
Annual Net Income$303.05M+23.2%+13.1%-15.7%+196.1%

Cash From Operations Highs

FRT Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$579.31Mat high
5Y$579.31Mat high
All$579.31Mat high

Cash From Operations Lows

FRT Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$523.63MN/A+10.6%
5Y$371.23MN/A+56.0%
All$19.46M+2877.1%

Cash From Operations History

YearValueChange
$579.31M+2.4%
$565.69M+8.0%
$523.63M+10.4%
$474.32M+27.8%
$371.23M-20.1%
$464.68M-10.1%
$516.96M+12.2%
$460.91M+8.9%
$423.16M+17.4%
$360.35M+3.9%
$346.70M+10.0%
$315.29M+5.9%
$297.75M+21.7%
$244.71M-4.7%
$256.74M-0.0%
$256.77M+12.5%
$228.29M+6.6%
$214.21M+16.2%
YearValueChange
$184.40M+5.7%
$174.46M+0.2%
$174.15M+42.3%
$122.39M+2.8%
$119.07M+9.7%
$108.55M+2.3%
$106.15M+3.9%
$102.18M+13.0%
$90.43M+25.3%
$72.17M+9.9%
$65.65M+0.8%
$65.12M+44.1%
$45.20M+28.5%
$35.18M+24.6%
$28.24M+4.6%
$27.01M+11.5%
$24.22M+24.5%
$19.46M-

FAQ

  • What is the current annual cash from operations of FRT?

    As of today, FRT annual cash from operations is $579.31M

  • What is 1-year change in FRT annual cash from operations?

    FRT annual cash from operations is up +2.41% year-over-year

  • What is 3-year change in FRT annual cash from operations?

    FRT annual cash from operations is up +22.13% over the past 3 years

  • How far is FRT annual cash from operations from its all-time high?

    FRT annual cash from operations is currently at its all-time high

  • How does FRT annual cash from operations rank versus sector peers?

    FRT annual cash from operations is higher than 82.05% of companies in Real Estate sector

  • When is FRT next annual earnings release?

    The next annual earnings release for FRT is on

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. FRT Official Website www.federalrealty.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/34903/000003490325000063/0000034903-25-000063-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/34903/000003490325000016/0000034903-25-000016-index.htm
  4. FRT Profile on Yahoo Finance finance.yahoo.com/quote/FRT
  5. FRT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/frt