Company / Operating Cash Flow
Federal Realty Investment Trust Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$622.4M
FY2025
5-year range
$471.4M / $622.4M
FY2021-FY2025
Trend
+8.3%
vs FY2024
Sector context
#43 of 143
Real Estate
What the data says
At $622M, Federal Realty Investment Trust's operating cash flow ranks #43 of 143 in the Real Estate sector. Operating Cash Flow has increased for 5 consecutive years, from $370M in FY2020 to $622M in FY2025.
Based on SEC 10-K filings.
$622M in FY2025 with a 5-year CAGR of +11.0%.
Improved from $556M to $622M over the past 2 years.
Real Estate sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +6.4%
- 5-Year CAGR
- +11.0%
- 10-Year CAGR
- -
Sector benchmark
#43 of 143 in Real EstateTop 30% of 143This company $622.4M Sector average $680.2M
▼
-8.5% below sector average
Key checks
Key Insights
- Federal Realty Investment Trust's operating cash flow has grown for 5 consecutive years.
- 5-year CAGR of +11.0%, indicating consistent growth.
- In FY2025, operating cash flow increased 8.3% year-over-year.
- Ranks #43 out of 143 companies in the Real Estate sector.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $622.4M | +8.3% |
| FY2024 | $574.6M | +3.4% |
| FY2023 | $555.8M | +7.6% |
| FY2022 | $516.8M | +9.6% |
| FY2021 | $471.4M | +27.4% |
| FY2020 | $369.9M | -19.9% |
| FY2019 | $461.9M | -10.6% |
| FY2018 | $516.7M | +12.6% |
| FY2017 | $458.8M | +7.3% |
| FY2016 | $427.7M | +15.9% |
As of FY2025 · SEC 10-K · Updated Mar 7, 2026