Federal Realty Investment Trust
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 52.7% | 38.6% | 48.5% | 57.3% | 47.5% | 38.4% | 57.9% | 48.4% | 45.8% | 43.1% | 54.5% | 100.8% | 61.2% | |
| 28.5% | 28.2% | 28.6% | 28.7% | 28.7% | 28.0% | 28.1% | 28.6% | 29.2% | 29.0% | 29.1% | 30.0% | 29.3% | |
| 1.2% | 1.2% | 1.4% | 1.2% | 1.2% | 1.7% | 1.3% | 1.2% | 1.1% | 1.1% | 1.3% | 2.3% | 1.4% | |
| -0.2% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 4.4% | -9.5% | 0.6% | 8.5% | -0.9% | -8.6% | 10.0% | -1.1% | -8.5% | -4.6% | 6.9% | 3.6% | -0.6% | |
| 28.0% | 25.8% | 21.9% | 20.4% | 19.2% | 20.7% | 19.1% | 21.1% | 38.6% | 28.0% | 19.0% | 65.7% | 37.7% | |
| -29.5% | -23.9% | -23.0% | -62.7% | -40.5% | -22.9% | -58.8% | 21.0% | -110.6% | -80.2% | 6.5% | -3.0% | -46.0% | |
| 31.3% | 31.0% | 31.5% | 31.1% | 30.5% | 30.5% | 31.0% | 31.0% | 29.9% | 29.5% | 29.1% | 59.1% | 36.9% | |
| -0.1% | 0.0% | -1.6% | 0.0% | -0.1% | -0.6% | -1.5% | 0.0% | 1.4% | 0.0% | -1.5% | 0.0% | 0.0% | |
| 6.3% | – | – | – | -27.6% | -0.6% | 13.8% | -8.9% | 70.9% | 64.4% | -100.8% | -27.0% | 0.8% | |
| -23.2% | 39.2% | -78.7% | 8.4% | -9.7% | -5.9% | -3.2% | -43.4% | 41.3% | 34.1% | -59.2% | -98.7% | -21.3% | |
| 0.0% | 53.9% | -53.3% | 3.0% | -2.7% | 9.6% | -4.1% | 26.0% | -23.5% | -3.0% | 2.4% | -0.9% | -6.0% | |
| 24.6% | 12.8% | 26.6% | 37.2% | 28.3% | 17.7% | 38.8% | 27.3% | 84.4% | 15.1% | 35.5% | 35.1% | 42.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.