Federal Realty Investment Trust (FRT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Federal Realty Investment Trust (FRT) has a cash flow conversion efficiency ratio of 0.041x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($144.85 Million) by net assets ($3.50 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Federal Realty Investment Trust - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Federal Realty Investment Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Federal Realty Investment Trust balance sheet liabilities for a breakdown of total debt and financial obligations.
Federal Realty Investment Trust Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Federal Realty Investment Trust ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ORIENT OVERSEAS INT.ADR/5
F:ORI
|
N/A |
|
Toro Co
NYSE:TTC
|
0.018x |
|
Lynas Rare Earths Limited
F:LYIC
|
0.041x |
|
Jefferies Financial Group Inc
NYSE:JEF
|
-0.163x |
|
Yunnan Yuntianhua Co Ltd
SHG:600096
|
0.144x |
|
Enlight Renewable Energy Ltd
TA:ENLT
|
0.011x |
|
Core & Main Inc
NYSE:CNM
|
0.132x |
|
MISC Bhd
KLSE:3816
|
0.038x |
Annual Cash Flow Conversion Efficiency for Federal Realty Investment Trust (1989–2025)
The table below shows the annual cash flow conversion efficiency of Federal Realty Investment Trust from 1989 to 2025. For the full company profile with market capitalisation and key ratios, see FRT stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $3.50 Billion | $622.38 Million | 0.178x | +5.96% |
| 2024-12-31 | $3.42 Billion | $574.56 Million | 0.168x | -2.63% |
| 2023-12-31 | $3.23 Billion | $555.83 Million | 0.172x | +7.12% |
| 2022-12-31 | $3.21 Billion | $516.77 Million | 0.161x | -1.82% |
| 2021-12-31 | $2.88 Billion | $471.35 Million | 0.164x | +18.98% |
| 2020-12-31 | $2.69 Billion | $369.93 Million | 0.138x | -17.25% |
| 2019-12-31 | $2.78 Billion | $461.92 Million | 0.166x | -16.15% |
| 2018-12-31 | $2.60 Billion | $516.69 Million | 0.198x | +9.55% |
| 2017-12-31 | $2.53 Billion | $458.83 Million | 0.181x | -5.98% |
| 2016-12-31 | $2.22 Billion | $427.67 Million | 0.193x | +0.21% |
| 2015-12-31 | $1.92 Billion | $369.05 Million | 0.192x | +0.64% |
| 2014-12-31 | $1.81 Billion | $346.13 Million | 0.191x | -4.27% |
| 2013-12-31 | $1.58 Billion | $314.50 Million | 0.200x | -5.46% |
| 2012-12-31 | $1.41 Billion | $296.63 Million | 0.211x | +14.39% |
| 2011-12-31 | $1.33 Billion | $244.71 Million | 0.185x | -15.09% |
| 2010-12-31 | $1.18 Billion | $256.74 Million | 0.217x | +2.35% |
| 2009-12-31 | $1.21 Billion | $256.76 Million | 0.212x | +6.70% |
| 2008-12-31 | $1.15 Billion | $228.28 Million | 0.199x | +6.52% |
| 2007-12-31 | $1.15 Billion | $214.21 Million | 0.187x | -18.30% |
| 2006-12-31 | $806.27 Million | $184.40 Million | 0.229x | +4.09% |
| 2005-12-31 | $794.04 Million | $174.46 Million | 0.220x | +2.13% |
| 2004-12-31 | $809.49 Million | $174.15 Million | 0.215x | +14.50% |
| 2003-12-31 | $720.96 Million | $135.46 Million | 0.188x | +3.63% |
| 2002-12-31 | $656.71 Million | $119.07 Million | 0.181x | -9.08% |
| 2001-12-31 | $615.83 Million | $122.81 Million | 0.199x | -8.82% |
| 2000-12-31 | $489.45 Million | $107.06 Million | 0.219x | +11.97% |
| 1999-12-31 | $523.08 Million | $102.18 Million | 0.195x | +14.48% |
| 1998-12-31 | $529.95 Million | $90.43 Million | 0.171x | +30.88% |
| 1997-12-31 | $553.81 Million | $72.20 Million | 0.130x | -22.77% |
| 1996-12-31 | $388.88 Million | $65.65 Million | 0.169x | -15.11% |
| 1995-12-31 | $327.47 Million | $65.12 Million | 0.199x | +51.85% |
| 1994-12-31 | $345.15 Million | $45.20 Million | 0.131x | +5.73% |
| 1993-12-31 | $284.20 Million | $35.20 Million | 0.124x | -2.10% |
| 1992-12-31 | $222.90 Million | $28.20 Million | 0.127x | -29.06% |
| 1991-12-31 | $151.40 Million | $27.00 Million | 0.178x | -4.20% |
| 1990-12-31 | $130.00 Million | $24.20 Million | 0.186x | +41.19% |
| 1989-12-31 | $147.90 Million | $19.50 Million | 0.132x | -- |
About Federal Realty Investment Trust
Federal Realty Investment Trust is a recognized leader in the ownership, operation and redevelopment of high-quality retail-based properties located primarily in major coastal markets and select underserved regions with strong economic and demographic fundamentals. Founded in 1962, Federal Realty's mission is to deliver long-term, sustainable growth through investing in communities where retail d… Read more