SuperworthFederal Realty Investment Trust free cash flow FRT
Cash from operations less capital spending, by quarter and over the last twelve months, from 2009.
- Last 12 months, to Dec 31, 2019
- $379.1M
- Latest quarter, Q4 FY19
- $88.7M
- −35% on a year earlier
- Fiscal year 2019
- $379.1M
- −16% on the year before
Federal Realty Investment Trust's free cash flow was $379.1M over the twelve months to Dec 31, 2019, down 16% on a year earlier.
In its latest quarter, Q4 FY19, it was $88.7M, down 35% on the same quarter a year before.
Over the five fiscal years to FY2019 it grew 5% a year on average.
Free cash flow over time
Fiscal year by fiscal year
| Fiscal year | Free cash flow | Change |
|---|---|---|
| FY2019 | $379.1M | −16% |
| FY2018 | $450.6M | +18% |
| FY2017 | $381.9M | +4% |
| FY2016 | $366.1M | +17% |
| FY2015 | $313.7M | +5% |
| FY2014 | $299.8M | +12% |
| FY2013 | $267.4M | +9% |
| FY2012 | $245.3M | +26% |
| FY2011 | $194.2M | −11% |
| FY2010 | $218.1M | n/a |
| FY2009 | n/a | n/a |
Each fiscal year is the twelve months to its fourth quarter.
Quarter by quarter
| Quarter | Ended | Free cash flow | On a year earlier | Last 12 months |
|---|---|---|---|---|
| Q4 FY19 | $88.7M | −35% | $379.1M | |
| Q3 FY19 | $84.8M | −2% | $427M | |
| Q2 FY19 | $114.8M | −7% | $428.7M | |
| Q1 FY19 | $90.9M | −13% | $437.4M | |
| Q4 FY18 | $136.6M | +43% | $450.6M | |
| Q3 FY18 | $86.5M | +6% | $409.3M | |
| Q2 FY18 | $123.5M | +27% | $404.3M | |
| Q1 FY18 | $104M | −3% | $378.3M | |
| Q4 FY17 | $95.3M | −16% | $381.9M | |
| Q3 FY17 | $81.6M | +12% | $399.7M | |
| Q2 FY17 | $97.5M | +11% | $391.2M | |
| Q1 FY17 | $107.6M | +16% | $381.2M |
Against its peers
Companies in REIT - Specialty nearest Federal Realty Investment Trust's size, closest first, today.
| Company | Free cash flow yield |
|---|---|
| FRTFederal Realty Investment Trust | n/m |
| CUBECubeSmart | n/m |
| BXPBXP | n/m |
| CPTCamden Property Trust | n/m |
| CTRECareTrust REIT | n/m |
| BRXBrixmor Property | n/m |
| AGNCAGNC Investment | n/m |
| EGPEastgroup Properties | n/m |
| ADCAgree Realty | n/m |
| RHPRyman Hospitality Properties | n/m |
| NNNNNN REIT | n/m |
What the free cash flow tells you
Cash from operations minus capital spending. The cash the company could hand back or reinvest.
Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.
More on Federal Realty Investment Trust
Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.