Federal Realty Investment Trust (FRT) — Cash Flow-to-Debt Ratio
Federal Realty Investment Trust (FRT) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of $338.33 Million could theoretically repay 0% of its total liabilities ($5.44 Billion) in one year. See Federal Realty Investment Trust free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Federal Realty Investment Trust Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Federal Realty Investment Trust across 37 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Federal Realty Investment Trust.
Annual Cash Flow-to-Debt Ratio for Federal Realty Investment Trust (1989–2025)
Year-by-year debt coverage analysis for Federal Realty Investment Trust. Check FRT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | $622.38 Million | $5.63 Billion | ▼ -1.9% |
| 2024 | 0.11x | $574.56 Million | $5.10 Billion | ▲ +5.6% |
| 2023 | 0.11x | $555.83 Million | $5.21 Billion | ▲ +3.6% |
| 2022 | 0.10x | $516.77 Million | $5.02 Billion | ▲ +3.6% |
| 2021 | 0.10x | $471.35 Million | $4.75 Billion | ▲ +32.1% |
| 2020 | 0.08x | $369.93 Million | $4.92 Billion | ▼ -34.6% |
| 2019 | 0.11x | $461.92 Million | $4.02 Billion | ▼ -18.0% |
| 2018 | 0.14x | $516.69 Million | $3.69 Billion | ▲ +14.4% |
| 2017 | 0.12x | $458.83 Million | $3.74 Billion | ▼ -8.2% |
| 2016 | 0.13x | $427.67 Million | $3.20 Billion | ▲ +8.2% |
| 2015 | 0.12x | $369.05 Million | $2.99 Billion | ▼ -2.5% |
| 2014 | 0.13x | $346.13 Million | $2.74 Billion | ▲ +6.4% |
| 2013 | 0.12x | $314.50 Million | $2.64 Billion | ▲ +0.0% |
| 2012 | 0.12x | $296.63 Million | $2.49 Billion | ▲ +13.5% |
| 2011 | 0.10x | $244.71 Million | $2.33 Billion | ▼ -19.2% |
| 2010 | 0.13x | $256.74 Million | $1.98 Billion | ▲ +1.7% |
| 2009 | 0.13x | $256.76 Million | $2.01 Billion | ▲ +8.7% |
| 2008 | 0.12x | $228.28 Million | $1.95 Billion | ▲ +0.9% |
| 2007 | 0.12x | $214.21 Million | $1.84 Billion | ▲ +18.7% |
| 2006 | 0.10x | $184.40 Million | $1.88 Billion | ▼ -12.6% |
| 2005 | 0.11x | $174.46 Million | $1.56 Billion | ▼ -6.2% |
| 2004 | 0.12x | $174.15 Million | $1.46 Billion | ▲ +25.5% |
| 2003 | 0.10x | $135.46 Million | $1.42 Billion | ▲ +7.4% |
| 2002 | 0.09x | $119.07 Million | $1.34 Billion | ▼ -11.8% |
| 2001 | 0.10x | $122.81 Million | $1.22 Billion | ▲ +6.2% |
| 2000 | 0.09x | $107.06 Million | $1.13 Billion | ▼ -6.4% |
| 1999 | 0.10x | $102.18 Million | $1.01 Billion | ▲ +6.7% |
| 1998 | 0.09x | $90.43 Million | $954.37 Million | ▲ +0.1% |
| 1997 | 0.09x | $72.20 Million | $762.76 Million | ▼ -6.8% |
| 1996 | 0.10x | $65.65 Million | $646.42 Million | ▼ -12.9% |
| 1995 | 0.12x | $65.12 Million | $558.69 Million | ▲ +5.4% |
| 1994 | 0.11x | $45.20 Million | $408.58 Million | ▲ +27.8% |
| 1993 | 0.09x | $35.20 Million | $406.70 Million | ▲ +16.9% |
| 1992 | 0.07x | $28.20 Million | $380.90 Million | ▲ +12.9% |
| 1991 | 0.07x | $27.00 Million | $411.70 Million | ▲ +14.2% |
| 1990 | 0.06x | $24.20 Million | $421.30 Million | ▲ +22.7% |
| 1989 | 0.05x | $19.50 Million | $416.50 Million | — |