Federal Realty Investment Trust Cash Flow Statement
FRT / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Federal Realty Investment Trust generated $622M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.58 (distress zone, below 1.8 threshold)
- Strong profit margin: 27.7%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $411.1M | $295.2M | $237.0M | $385.5M | $261.5M | $131.7M | $353.9M | $241.9M | $289.9M | $249.9M | $210.2M | $164.5M | $162.7M | $151.9M | $143.9M |
| Depreciation & Amortization | $367.8M | $342.6M | $321.8M | $302.4M | $280.0M | $255.0M | $239.8M | $244.2M | $216.1M | $193.6M | $174.8M | $170.8M | $160.8M | $141.7M | $125.9M |
| Operating Cash Flow | $622.4M | $574.6M | $555.8M | $516.8M | $471.4M | $369.9M | $461.9M | $516.7M | $458.8M | $427.7M | $369.0M | $346.1M | $314.5M | $296.6M | $244.7M |