Federal Realty Investment Trust (FRT) — Cash Flow Quality Index

Latest as of June 2026: 1.36x

Federal Realty Investment Trust (FRT) has a Cash Flow Quality Index of 1.36x as of June 2026. Operating cash flow of $338.33 Million exceeds net income of $249.62 Million, indicating high earnings quality where cash backs reported profits. Explore FRT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.36x
Operating CF / Net Income

Operating Cash Flow

$338.33 Million
USD

Net Income

$249.62 Million
USD

Data as of

Jun 2026
Most recent filing

Federal Realty Investment Trust Cash Flow Quality Index (1989–2025)

Historical Cash Flow Quality Index for Federal Realty Investment Trust across 37 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Federal Realty Investment Trust.

Annual Cash Flow Quality Index for Federal Realty Investment Trust (1989–2025)

Year-by-year earnings quality comparison for Federal Realty Investment Trust.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.51x $622.38 Million $411.08 Million ▼ -19.8%
2024 1.89x $574.56 Million $304.33 Million ▼ -16.0%
2023 2.25x $555.83 Million $247.22 Million ▲ +72.1%
2022 1.31x $516.77 Million $395.66 Million ▼ -25.4%
2021 1.75x $471.35 Million $269.08 Million ▼ -35.7%
2020 2.72x $369.93 Million $135.89 Million ▲ +112.5%
2019 1.28x $461.92 Million $360.54 Million ▼ -38.3%
2018 2.07x $516.69 Million $249.03 Million ▲ +34.7%
2017 1.54x $458.83 Million $297.87 Million ▼ -6.8%
2016 1.65x $427.67 Million $258.88 Million ▼ -2.2%
2015 1.69x $369.05 Million $218.42 Million ▼ -15.9%
2014 2.01x $346.13 Million $172.29 Million ▲ +7.1%
2013 1.88x $314.50 Million $167.61 Million ▼ -1.2%
2012 1.90x $296.63 Million $156.23 Million ▲ +16.1%
2011 1.64x $244.71 Million $149.61 Million ▼ -18.3%
2010 2.00x $256.74 Million $128.24 Million ▼ -19.0%
2009 2.47x $256.76 Million $103.87 Million ▲ +46.3%
2008 1.69x $228.28 Million $135.15 Million ▲ +54.2%
2007 1.10x $214.21 Million $195.54 Million ▼ -43.7%
2006 1.95x $184.40 Million $94.76 Million ▲ +27.8%
2005 1.52x $174.46 Million $114.61 Million ▼ -26.4%
2004 2.07x $174.15 Million $84.16 Million ▲ +44.4%
2003 1.43x $135.46 Million $94.50 Million ▼ -33.4%
2002 2.15x $119.07 Million $55.29 Million ▲ +20.6%
2001 1.79x $122.81 Million $68.76 Million ▲ +1.0%
2000 1.77x $107.06 Million $60.52 Million ▼ -16.2%
1999 2.11x $102.18 Million $48.40 Million ▲ +5.1%
1998 2.01x $90.43 Million $45.00 Million ▲ +29.4%
1997 1.55x $72.20 Million $46.50 Million ▼ -32.1%
1996 2.29x $65.65 Million $28.70 Million ▼ -18.9%
1995 2.82x $65.12 Million $23.10 Million ▲ +35.4%
1994 2.08x $45.20 Million $21.71 Million ▼ -4.8%
1993 2.19x $35.20 Million $16.10 Million ▼ -26.3%
1992 2.97x $28.20 Million $9.50 Million ▼ -52.7%
1991 6.28x $27.00 Million $4.30 Million ▲ +50.5%
1990 4.17x $24.20 Million $5.80 Million ▲ +156.8%
1989 1.63x $19.50 Million $12.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.