Federal Realty Investment... (FRT)
96.84
0.06 (0.06%)
At close: Mar 28, 2025, 3:58 PM
96.93
0.09%
After-hours: Mar 28, 2025, 08:00 PM EDT
Federal Realty Investment Trust Cash Flow Statement
| Year | FY24 | 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 | 304.33M | 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 | 94.5M | 55.29M | 68.76M | 60.52M | 48.4M | 45M | 46.5M | 28.7M | 23.1M | 21.71M | 16.1M | 9.5M | 4.3M | 5.8M | 12M |
| Depreciation & Amortization | 342.6M | 321.76M | 302.41M | 279.98M | 255.03M | 239.76M | 244.25M | 216.05M | 193.59M | 174.8M | 170.81M | 161.1M | 142.04M | 126.57M | 119.82M | 115.09M | 111.07M | 105.97M | 97.88M | 91.5M | 90.44M | 74.62M | 64.53M | 59.91M | 53.26M | 50.01M | 46.05M | 41.4M | 38.15M | 34.9M | 29.8M | 26M | 24M | 21.9M | 19.1M | 16.2M |
| Stock-Based Compensation | 16.36M | 14.31M | 13.7M | 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 | -3.29M | -6.65M | 9.15M | 11.89M | -5.06M | -8.04M | 13.94M | 208K | -2M | 3.73M | 425K | 1.06M | 4.83M | -5.64M | 743K | 710K | 5.29M | -6.29M | 10.89M | 1.28M | 6M | 4.15M | -16.77M | -2.19M | 2.1M | 2.42M | -4.52M | -1.35M | -5.31M | -11.02M | 2.14M | -6.4M | -3.9M | -400K | 400K | -1.6M |
| Other Non-Cash Items | -86.19M | -30.29M | -192.16M | -90.81M | -15.52M | -114.21M | 16.5M | -67.91M | -32.6M | -10.5M | 5.63M | -14.35M | -9.27M | -15.33M | 4.18M | 21.64M | -7.23M | -83.55M | 3.77M | -23.46M | -10.92M | -16.4M | 14.92M | -8.14M | -2.05M | 9.49M | 2.26M | -5.55M | 1.23M | 1M | 454K | 5.9M | 2.5M | 1.6M | -1.5M | -5.5M |
| Deferred Income Tax | n/a | 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 | -2.54M | 2.83M | -2.84M | 13.1M | -5.47M | -24.17M | 15.43M | 13.16M | -617K | -22.89M | -2.61M | 136K | 7.63M | -16.14M | 4.5M | 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 | -12.8M | -7.8M | -800K | 800K | -3.2M |
| Operating Cash Flow | 574.56M | 555.83M | 516.77M | 471.35M | 369.93M | 461.92M | 516.69M | 459.18M | 419.25M | 359.83M | 346.13M | 314.5M | 296.63M | 244.71M | 256.74M | 256.76M | 228.28M | 214.21M | 184.4M | 174.46M | 161.11M | 122.39M | 119.07M | 108.55M | 106.15M | 102.18M | 90.43M | 72.17M | 65.65M | 65.12M | 45.2M | 35.2M | 28.2M | 27M | 24.2M | 19.5M |
| Capital Expenditures | n/a | -311.12M | -416.7M | -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 | -34.3M | -15.2M | -20.2M | -33.2M | -48.2M |
| Acquisitions | n/a | n/a | -27.35M | -3.12M | -3.35M | -1.05M | 36.96M | -696K | -7.22M | -2.8M | -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 | n/a | -465.11M | -369.58M | -23.2M | -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 | -13K | -9.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -400K | n/a | n/a | n/a | -28.2M | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 133.72M | 169M | 183.46M | 322M | 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 | 3.4M | 300K | 31.6M | 10.1M | n/a | 6.3M | 15.9M |
| Other Investing Acitivies | -446.83M | -47.2M | -10.55M | -15.9M | -23.36M | -21.64M | 139.05M | -317.17M | -145.72M | -68.43M | -28.46M | -55.06M | -92.89M | 56.6M | -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 | 48.2M | -108M | -24.9M | 1.5M | 1.6M | -2.8M |
| Investing Cash Flow | -446.83M | -358.32M | -786M | -660.12M | -368.38M | -316.53M | -192.25M | -836.8M | -590.22M | -353.76M | -396.15M | -345.2M | -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 | -110.7M | -58.2M | -18.7M | -25.3M | -35.1M |
| Debt Repayment | -132.89M | 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 | 85.4M | -65.55M | -54.77M | 70.89M | 168.65M | 91.5M | 13.55M | -40.52M | 24.85M | 7.6M | -12.9M | -5.9M | 300K | 22.3M |
| Common Stock Repurchased | n/a | -5.02M | -4.9M | -3M | -4.05M | -4.63M | -958K | -4.23M | -4.45M | -9.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -135M | 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 | 3M |
| Dividend Paid | -371.59M | -359.19M | -347.28M | -335.66M | -324.6M | -313.65M | -301.19M | -283M | -267.69M | -243.31M | -215.22M | -193.02M | -179.88M | -169.25M | -168.47M | -162.32M | -146.42M | -131.44M | -139.84M | -130.5M | -108.76M | -104.8M | -96.46M | -80.59M | -77.5M | -76.62M | -74.28M | -62.62M | -52.08M | -47.92M | -43.97M | -38.1M | -31.1M | -25.4M | -23.7M | -19.2M |
| Other Financial Acitivies | -45.16M | -12.99M | -43.8M | -9.65M | -21.2M | -23.74M | -12.46M | 261.79M | -23.44M | -415K | -7.81M | -7.12M | -8.07M | -6.08M | -5.35M | -6.22M | -5.54M | -6.91M | -35.4M | 75.22M | -21.32M | -65.6M | -3.41M | 274.64M | 165.78M | -2.32M | -2.27M | 97.38M | 49.17M | 162.53M | -25.5M | -200K | -200K | -1M | -800K | -600K |
| Financial Cash Flow | -252.3M | -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 | 129.8M | 15.21M | -8.36M | 97.41M | 213.18M | 96.69M | 75.77M | 39.63M | 48.8M | 22.9M | 10M | -24M | 50.4M |
| Net Cash Flow | -124.56M | 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 | 39.2M | 2.86M | -21.84M | -4.49M | 11.85M | 5.56M | 6.21M | -381K | -5.49M | 187K | 6M | 520K | 6.53M | -5.64M | -26.7M | -7.1M | 18.3M | -25.1M | 34.8M |
| Free Cash Flow | 574.56M | 244.71M | 100.07M | 30.84M | -132.01M | 52.01M | 148.43M | -59.76M | -18.03M | 77.3M | -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 | -86.8M | -39.29M | -168.5M | -480.88M | -148.29M | -178.9M | -93.76M | 900K | 13M | 6.8M | -9M | -28.7M |