Federal Realty Investment Trust (FRT) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.052x

Based on the latest financial reports, Federal Realty Investment Trust (FRT) has a cash flow conversion efficiency ratio of 0.052x as of March 2026. 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 ($185.91 Million) by net assets ($3.56 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Federal Realty Investment Trust net asset quality index to measure how much of total assets are equity-financed.

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. Check FRT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Li Auto Inc
NASDAQ:LI
-0.087x
FSN E-Commerce Ventures Limited
NSE:NYKAA
0.086x
Wynn Resorts Limited
NASDAQ:WYNN
-0.464x
Deutsche Lufthansa AG
F:LHAB
0.008x
Hecla Mining Company
NYSE:HL
0.076x
XPENG INC. SP.ADS/2 CL.A
F:8XPA
N/A
SouthState Corporation
NYSE:SSB
0.014x
CSPC Pharmaceutical Group Limited
F:CVG
0.062x

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 market cap of Federal Realty Investment Trust.

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

NYSE:FRT USA REIT - Retail
Market Cap
$10.78 Billion
Market Cap Rank
#2217 Global
#817 in USA
Share Price
$124.83
Change (1 day)
-0.18%
52-Week Range
$90.61 - $126.02
All Time High
$126.02
About

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