Annual CFO
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $579.31M | at high | |
| 5Y | $579.31M | at high | |
| All | $579.31M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $523.63M | N/A | +10.6% |
| 5Y | $371.23M | N/A | +56.0% |
| All | $19.46M | +2877.1% |
Cash From Operations History
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
Quarterly CFO
Summary
- Current Value
- As of today, FRT quarterly cash from operations is $149.23M, down -1.27% on
- Historical Performance
- FRT quarterly cash from operations is up +2.53% year-over-year, and down -0.63% over the past 3 years
- All-Time High Comparison
- FRT quarterly cash from operations is currently -16.95% below its historical high of $179.69M set on
- 3-Year Low Comparison
- FRT quarterly cash from operations is +36.58% above its 3-year low of $109.26M reached on an earlier date
- Sector Comparison
- FRT quarterly cash from operations is higher than 79.10% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $149.23M | -1.3% | +2.5% | -0.6% | +71.5% | |
| Annual Cash From Operations | $579.31M | – | +2.4% | +22.1% | +24.7% | |
| TTM Cash From Operations | $600.80M | +0.6% | +5.1% | +15.4% | +54.9% | |
| Price | $103.67 | +5.8% | -1.6% | -5.0% | +18.8% | |
| Quarterly Cash From Investing | -$358.63M | -651.8% | -188.6% | +3.5% | -208.2% | |
| Quarterly Cash From Financing | $133.46M | +198.7% | +552.8% | -28.0% | +259.9% | |
| Quarterly Free Cash Flow | $76.64M | -10.4% | -12.2% | +25.9% | +512.3% | |
| Quarterly CAPEX | $72.60M | +10.7% | +24.5% | -18.7% | -31.3% | |
| Quarterly Net Income | $64.18M | -59.8% | +1.6% | -59.4% | +289.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $179.69M | -16.9% | |
| 3Y | $179.69M | -16.9% | |
| 5Y | $179.69M | -16.9% | |
| All | $179.69M | -16.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $120.73M | N/A | +23.6% |
| 3Y | $109.26M | N/A | +36.6% |
| 5Y | $101.96M | N/A | +46.4% |
| All | $2.90M | +5046.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of FRT?
As of today, FRT quarterly cash from operations is $149.23M
What is FRT quarterly cash from operations most recent change?
FRT quarterly cash from operations was down -1.27% on September 30, 2025
What is 1-year change in FRT quarterly cash from operations?
FRT quarterly cash from operations is up +2.53% year-over-year
How far is FRT quarterly cash from operations from its all-time high?
FRT quarterly cash from operations is currently -16.95% below its historical high of $179.69M set on March 31, 2025
How does FRT quarterly cash from operations rank versus sector peers?
FRT quarterly cash from operations is higher than 79.10% of companies in Real Estate sector
When is FRT next earnings release?
The next earnings release for FRT is on
TTM CFO
Summary
- Current Value
- As of today, FRT TTM cash from operations is $600.80M, up +0.62% on
- Historical Performance
- FRT TTM cash from operations is up +5.08% year-over-year, and up +15.36% over the past 3 years
- All-Time High Comparison
- FRT TTM cash from operations is currently -2.53% below its historical high of $616.38M set on
- 3-Year Low Comparison
- FRT TTM cash from operations is +14.74% above its 3-year low of $523.63M reached on an earlier date
- Sector Comparison
- FRT TTM cash from operations is higher than 82.09% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $600.80M | +0.6% | +5.1% | +15.4% | +54.9% | |
| Annual Cash From Operations | $579.31M | – | +2.4% | +22.1% | +24.7% | |
| Quarterly Cash From Operations | $149.23M | -1.3% | +2.5% | -0.6% | +71.5% | |
| Price | $103.67 | +5.8% | -1.6% | -5.0% | +18.8% | |
| TTM Cash From Investing | -$547.14M | -74.9% | -22.0% | +18.9% | -17.8% | |
| TTM Cash From Financing | -$31.58M | +83.8% | +73.8% | -125.4% | -104.2% | |
| TTM Free Cash Flow | $339.24M | -3.0% | +8.0% | +165.2% | +472.2% | |
| TTM CAPEX | $261.56M | +5.8% | +1.5% | -33.4% | -45.4% | |
| TTM Net Income | $357.78M | +0.3% | +18.5% | -9.0% | +97.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $616.38M | -2.5% | |
| 3Y | $616.38M | -2.5% | |
| 5Y | $616.38M | -2.5% | |
| All | $616.38M | -2.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $579.31M | N/A | +3.7% |
| 3Y | $523.63M | N/A | +14.7% |
| 5Y | $367.02M | +63.7% | |
| All | $7.70M | +7702.6% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of FRT?
As of today, FRT TTM cash from operations is $600.80M
What is FRT TTM cash from operations most recent change?
FRT TTM cash from operations was up +0.62% on September 30, 2025
What is 1-year change in FRT TTM cash from operations?
FRT TTM cash from operations is up +5.08% year-over-year
How far is FRT TTM cash from operations from its all-time high?
FRT TTM cash from operations is currently -2.53% below its historical high of $616.38M set on March 31, 2025
How does FRT TTM cash from operations rank versus sector peers?
FRT TTM cash from operations is higher than 82.09% of companies in Real Estate sector
When is FRT next earnings release?
The next earnings release for FRT is on
Cash From Operations Formula
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
