Federal Realty Investment Trust Cash Flow Reinvestment Rate
Federal Realty Investment Trust cash flow reinvestment rate. Federal Realty Investment Trust (FRT) has a Cash Flow Reinvestment Rate of 0.65x as of June 2026, reinvesting $220.42 Million (capex $220.42 Million ) from operating cash flow of $338.33 Million. Explore FRT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Federal Realty Investment Trust (1989–2025)
Cash flow reinvestment rate of Federal Realty Investment Trust from 1989 to 2025. Historical reinvestment intensity for Federal Realty Investment Trust across 37 annual periods. Explore Federal Realty Investment Trust capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Federal Realty Investment Trust Cash Flow Reinvestment Rate by Year (1989–2025)
Federal Realty Investment Trust cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Federal Realty Investment Trust. For the full cash flow conversion analysis, see Federal Realty Investment Trust cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | $291.34 Million | $622.38 Million | $291.34 Million | ▼ -61.2% |
| 2024 | 1.21x | $693.59 Million | $574.56 Million | $246.76 Million | ▼ -6.2% |
| 2023 | 1.29x | $715.61 Million | $555.83 Million | $311.12 Million | ▲ +24.6% |
| 2022 | 1.03x | $534.13 Million | $516.77 Million | $416.70 Million | ▲ +10.6% |
| 2021 | 0.93x | $440.66 Million | $471.35 Million | $440.51 Million | ▼ -31.4% |
| 2020 | 1.36x | $503.98 Million | $369.93 Million | $501.94 Million | ▲ +52.9% |
| 2019 | 0.89x | $411.62 Million | $461.92 Million | $409.91 Million | ▲ +13.5% |
| 2018 | 0.78x | $405.49 Million | $516.69 Million | $368.26 Million | ▼ -30.7% |
| 2017 | 1.13x | $519.97 Million | $458.83 Million | $518.94 Million | ▲ +10.0% |
| 2016 | 1.03x | $440.59 Million | $427.67 Million | $437.28 Million | ▲ +33.5% |
| 2015 | 0.77x | $284.82 Million | $369.05 Million | $282.53 Million | ▼ -26.9% |
| 2014 | 1.06x | $365.20 Million | $346.13 Million | $360.96 Million | ▲ +13.7% |
| 2013 | 0.93x | $291.89 Million | $314.50 Million | $290.14 Million | ▲ +50.5% |
| 2012 | 0.62x | $182.88 Million | $296.63 Million | $180.67 Million | ▼ -38.7% |
| 2011 | 1.01x | $246.02 Million | $244.71 Million | $246.02 Million | ▲ +46.0% |
| 2010 | 0.69x | $176.82 Million | $256.74 Million | $146.23 Million | ▲ +57.0% |
| 2009 | 0.44x | $112.61 Million | $256.76 Million | $112.61 Million | ▼ -57.9% |
| 2008 | 1.04x | $237.61 Million | $228.28 Million | $237.61 Million | ▲ +220.9% |
| 2007 | 0.32x | $69.49 Million | $214.21 Million | $69.49 Million | ▼ -84.5% |
| 2006 | 2.10x | $386.66 Million | $184.40 Million | $386.66 Million | ▲ +277.4% |
| 2005 | 0.56x | $96.92 Million | $174.46 Million | $96.92 Million | ▼ -4.9% |
| 2004 | 0.58x | $101.69 Million | $174.15 Million | $101.69 Million | ▲ +56.2% |
| 2003 | 0.37x | $50.63 Million | $135.46 Million | $50.63 Million | — |
| 2002 | 0.00x | $0.00 | $119.07 Million | $0.00 | ▼ -100.0% |
| 2001 | 2.62x | $321.89 Million | $122.81 Million | $321.89 Million | ▲ +45.4% |
| 2000 | 1.80x | $192.95 Million | $107.06 Million | $192.95 Million | ▲ +30.2% |
| 1999 | 1.38x | $141.47 Million | $102.18 Million | $141.47 Million | ▼ -51.6% |
| 1998 | 2.86x | $258.92 Million | $90.43 Million | $258.92 Million | ▼ -62.6% |
| 1997 | 7.66x | $553.05 Million | $72.20 Million | $553.05 Million | ▲ +135.0% |
| 1996 | 3.26x | $213.94 Million | $65.65 Million | $213.94 Million | ▼ -13.0% |
| 1995 | 3.75x | $244.02 Million | $65.12 Million | $244.02 Million | ▲ +21.9% |
| 1994 | 3.07x | $138.96 Million | $45.20 Million | $138.96 Million | ▲ +215.5% |
| 1993 | 0.97x | $34.30 Million | $35.20 Million | $34.30 Million | ▲ +80.8% |
| 1992 | 0.54x | $15.20 Million | $28.20 Million | $15.20 Million | ▼ -28.0% |
| 1991 | 0.75x | $20.20 Million | $27.00 Million | $20.20 Million | ▼ -45.5% |
| 1990 | 1.37x | $33.20 Million | $24.20 Million | $33.20 Million | ▼ -44.5% |
| 1989 | 2.47x | $48.20 Million | $19.50 Million | $48.20 Million | — |