Federal Realty Investment... (FRT-PC)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
21.30
-0.02 (-0.07%)
At close: Dec 26, 2024, 2:51 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
Net Income | 247.22M | 395.66M | 269.08M | 135.89M | 360.54M | 249.03M | 297.87M | 258.88M | 218.42M | 172.29M | 167.61M | 156.23M | 149.61M | 128.24M | 103.87M | 129.79M | 195.54M | 94.76M | 114.61M | 84.16M | 94.50M | 55.29M | 68.76M | 60.52M | 48.40M | 45.00M | 46.50M | 28.70M | 23.10M | 21.71M | 16.10M | 9.50M | 4.30M | 5.80M | 12.00M |
Depreciation & Amortization | 321.76M | 302.41M | 279.98M | 255.03M | 239.76M | 244.25M | 216.05M | 193.59M | 174.80M | 170.81M | 161.10M | 142.04M | 126.57M | 119.82M | 115.09M | 111.07M | 105.97M | 97.88M | 91.50M | 90.44M | 74.62M | 64.53M | 59.91M | 53.26M | 50.01M | 46.05M | 41.40M | 38.15M | 34.90M | 29.80M | 26.00M | 24.00M | 21.90M | 19.10M | 16.20M |
Stock-Based Compensation | 14.31M | 13.70M | 13.01M | 11.92M | 12.28M | 11.72M | 10.99M | 9.92M | 11.21M | 11.75M | 10.18M | 9.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -6.65M | 9.15M | 11.89M | -5.06M | -8.04M | 13.94M | 208.00K | -2.00M | 3.73M | 425.00K | 1.06M | 4.83M | -5.64M | 743.00K | 710.00K | 5.29M | -6.29M | 10.89M | 1.28M | 6.00M | 4.15M | -16.77M | -2.19M | 2.10M | 2.42M | -4.52M | -1.35M | -5.31M | -11.02M | 2.14M | -6.40M | -3.90M | -400.00K | 400.00K | -1.60M |
Other Non-Cash Items | -30.29M | -192.16M | -90.81M | -15.52M | -114.21M | 16.50M | -67.91M | -32.60M | -10.50M | 5.63M | -14.35M | -9.27M | -15.33M | 4.18M | 21.64M | -7.23M | -83.55M | 3.77M | -23.46M | -10.92M | -16.40M | 14.92M | -8.14M | -2.05M | 9.49M | 2.26M | -5.55M | 1.23M | 1.00M | 454.00K | 5.90M | 2.50M | 1.60M | -1.50M | -5.50M |
Deferred Income Tax | n/a | n/a | -13.01M | -11.92M | -12.28M | 12.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 2.83M | -2.84M | 13.10M | -5.47M | -24.17M | 15.43M | 13.16M | -617.00K | -22.89M | -2.61M | 136.00K | 7.63M | -16.14M | 4.50M | 16.16M | -5.34M | -3.74M | -12.01M | -8.19M | -2.56M | -30.32M | -15.67M | -11.98M | -5.59M | -5.72M | -2.88M | -10.18M | -2.43M | 6.12M | -6.76M | -12.80M | -7.80M | -800.00K | 800.00K | -3.20M |
Operating Cash Flow | 555.83M | 516.77M | 471.35M | 369.93M | 461.92M | 516.69M | 459.18M | 419.25M | 359.83M | 346.13M | 314.50M | 296.63M | 244.71M | 256.74M | 256.76M | 228.28M | 214.21M | 184.40M | 174.46M | 161.11M | 122.39M | 119.07M | 108.55M | 106.15M | 102.18M | 90.43M | 72.17M | 65.65M | 65.12M | 45.20M | 35.20M | 28.20M | 27.00M | 24.20M | 19.50M |
Capital Expenditures | -311.12M | -416.70M | -440.51M | -501.94M | -409.91M | -368.26M | -518.94M | -437.28M | -282.53M | -360.96M | -290.14M | -180.67M | -246.02M | -146.23M | -112.61M | -237.61M | -69.49M | -386.66M | -96.92M | -101.69M | -50.63M | n/a | -321.89M | -192.95M | -141.47M | -258.92M | -553.05M | -213.94M | -244.02M | -138.96M | -34.30M | -15.20M | -20.20M | -33.20M | -48.20M |
Acquisitions | n/a | -27.35M | -3.12M | -3.35M | -1.05M | 36.96M | -696.00K | -7.22M | -2.80M | -6.73M | n/a | n/a | -6.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -61.41M | -23.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -465.11M | -369.58M | -23.20M | -205.93M | -14.61M | -438.99M | -150.18M | -157.12M | n/a | n/a | n/a | n/a | -16.93M | -7.02M | n/a | -20.43M | -4.96M | -13.00K | -9.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -400.00K | n/a | n/a | n/a | -28.20M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 133.72M | 169.00M | 183.46M | 322.00M | 215.77M | 136.06M | 11.63M | 107.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.40M | 300.00K | 31.60M | 10.10M | n/a | 6.30M | 15.90M |
Other Investing Acitivies | -47.20M | -10.55M | -15.90M | -23.36M | -21.64M | 139.05M | -317.17M | -145.72M | -68.43M | -28.46M | -55.06M | -92.89M | 56.60M | -23.93M | -7.71M | 30.04M | -61.52M | 74.19M | -55.32M | -43.16M | -40.64M | -175.74M | 151.17M | 94.76M | 42.16M | 71.28M | 273.71M | 52.52M | 106.26M | 48.20M | -108.00M | -24.90M | 1.50M | 1.60M | -2.80M |
Investing Cash Flow | -358.32M | -786.00M | -660.12M | -368.38M | -316.53M | -192.25M | -836.80M | -590.22M | -353.76M | -396.15M | -345.20M | -273.56M | -196.37M | -187.09M | -127.34M | -207.57M | -151.44M | -317.43M | -152.25M | -154.27M | -91.27M | -175.74M | -232.14M | -121.74M | -99.31M | -187.65M | -279.34M | -161.82M | -134.36M | -90.47M | -110.70M | -58.20M | -18.70M | -25.30M | -35.10M |
Debt Repayment | 211.46M | 279.13M | -277.64M | 912.41M | 98.88M | -57.62M | 394.88M | 135.32M | 109.11M | 15.92M | 96.22M | 21.79M | 24.08M | -27.38M | 37.56M | 84.19M | -56.08M | 152.94M | n/a | n/a | n/a | 85.40M | -65.55M | -54.77M | 70.89M | 168.65M | 91.50M | 13.55M | -40.52M | 24.85M | 7.60M | -12.90M | -5.90M | 300.00K | 22.30M |
Common Stock Repurchased | -5.02M | -4.90M | -3.00M | -4.05M | -4.63M | -958.00K | -4.23M | -4.45M | -9.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -135.00M | n/a | n/a | n/a | n/a | n/a | -22.63M | -2.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.00M |
Dividend Paid | -359.19M | -347.28M | -335.66M | -324.60M | -313.65M | -301.19M | -283.00M | -267.69M | -243.31M | -215.22M | -193.02M | -179.88M | -169.25M | -168.47M | -162.32M | -146.42M | -131.44M | -139.84M | -130.50M | -108.76M | -104.80M | -96.46M | -80.59M | -77.50M | -76.62M | -74.28M | -62.62M | -52.08M | -47.92M | -43.97M | -38.10M | -31.10M | -25.40M | -23.70M | -19.20M |
Other Financial Acitivies | -12.99M | -43.80M | -9.65M | -21.20M | -23.74M | -12.46M | 261.79M | -23.44M | -415.00K | -7.81M | -7.12M | -8.07M | -6.08M | -5.35M | -6.22M | -5.54M | -6.91M | -35.40M | 75.22M | -21.32M | -65.60M | -3.41M | 274.64M | 165.78M | -2.32M | -2.27M | 97.38M | 49.17M | 162.53M | -25.50M | -200.00K | -200.00K | -1.00M | -800.00K | -600.00K |
Financial Cash Flow | -33.85M | 190.41M | -452.97M | 661.74M | -100.11M | -241.31M | 369.44M | 173.29M | -32.98M | 9.04M | 82.64M | -53.89M | 3.67M | -189.24M | -9.26M | -56.19M | -23.57M | 135.88M | -44.05M | -11.33M | -19.27M | 62.23M | 129.80M | 15.21M | -8.36M | 97.41M | 213.18M | 96.69M | 75.77M | 39.63M | 48.80M | 22.90M | 10.00M | -24.00M | 50.40M |
Net Cash Flow | 163.66M | -78.81M | -641.73M | 663.28M | 45.28M | 83.13M | -8.18M | 2.32M | -26.91M | -40.98M | 51.94M | -30.82M | 52.01M | -119.59M | 120.17M | -35.47M | 39.20M | 2.86M | -21.84M | -4.49M | 11.85M | 5.56M | 6.21M | -381.00K | -5.49M | 187.00K | 6.00M | 520.00K | 6.53M | -5.64M | -26.70M | -7.10M | 18.30M | -25.10M | 34.80M |
Free Cash Flow | 244.71M | 100.07M | 30.84M | -132.01M | 52.01M | 148.43M | -59.76M | -18.03M | 77.30M | -14.83M | 24.36M | 115.96M | -1.31M | 110.51M | 144.16M | -9.33M | 144.72M | -202.26M | 77.54M | 59.42M | 71.76M | 119.07M | -213.35M | -86.80M | -39.29M | -168.50M | -480.88M | -148.29M | -178.90M | -93.76M | 900.00K | 13.00M | 6.80M | -9.00M | -28.70M |