Federal Realty Investment Trust (FRT) — Cash Flow-to-Debt Ratio
Federal Realty Investment Trust (FRT) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $185.91 Million could theoretically repay 0% of its total liabilities ($5.53 Billion) in one year. Explore Federal Realty Investment Trust long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. Also explore Federal Realty Investment Trust total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Federal Realty Investment Trust (1989–2025)
Year-by-year debt coverage analysis for Federal Realty Investment Trust. For market capitalisation and broader financial context, see Federal Realty Investment Trust (FRT) market capitalisation.
| 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 | — |