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Federal Realty Investment... (FRT)

NYSE: FRT · Real-Time Price · USD

95.45

-0.17 (-0.18%)

At close: Jun 20, 2025, 3:59 PM

100.25

5.03%

After-hours: Jun 20, 2025, 05:43 PM EDT

Federal Realty Investment Trust Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	304.33M	247.22M	395.66M	269.08M	135.89M	360.54M	249.03M	297.87M	258.88M
Depreciation & Amortization	342.6M	321.76M	302.41M	279.98M	255.03M	239.76M	244.25M	216.05M	193.59M
Stock-Based Compensation	16.36M	14.31M	13.7M	13.01M	11.92M	12.28M	11.72M	10.99M	9.92M
Other Working Capital	-3.29M	-6.65M	9.15M	11.89M	-5.06M	-8.04M	13.94M	208K	-2M
Other Non-Cash Items	-86.19M	-30.29M	-192.16M	-90.81M	-15.52M	-114.21M	16.5M	-67.91M	-32.6M
Deferred Income Tax	n/a	n/a	n/a	-13.01M	-11.92M	-12.28M	12.35M	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
Operating Cash Flow	574.56M	555.83M	516.77M	471.35M	369.93M	461.92M	516.69M	459.18M	419.25M
Capital Expenditures	-246.76M	-311.12M	-416.7M	-440.51M	-501.94M	-409.91M	-368.26M	-518.94M	-437.28M
Cash Acquisitions	n/a	n/a	-27.35M	-3.12M	-3.35M	-1.05M	36.96M	-696K	-7.22M
Purchase of Investments	n/a	n/a	-465.11M	-369.58M	-23.2M	-205.93M	-14.61M	-438.99M	-150.18M
Sales Maturities Of Investments	n/a	n/a	133.72M	169M	183.46M	322M	215.77M	136.06M	11.63M
Other Investing Acitivies	-200.07M	-47.2M	-10.55M	-15.9M	-23.36M	-21.64M	139.05M	-317.17M	-145.72M
Investing Cash Flow	-446.83M	-358.32M	-786M	-660.12M	-368.38M	-316.53M	-192.25M	-836.8M	-590.22M
Debt Repayment	-132.89M	211.46M	279.13M	-277.64M	912.41M	98.88M	-57.62M	394.88M	135.32M
Common Stock Repurchased	-6.71M	-5.02M	-4.9M	-3M	-4.05M	-4.63M	-958K	-4.23M	-4.45M
Dividend Paid	-371.59M	-359.19M	-347.28M	-335.66M	-324.6M	-313.65M	-301.19M	-283M	-267.69M
Other Financial Acitivies	-52.59M	118.9M	-43.8M	-9.65M	-21.2M	119.29M	-12.46M	261.79M	-27.89M
Financial Cash Flow	-252.3M	-33.85M	190.41M	-452.97M	661.74M	-100.11M	-241.31M	369.44M	173.29M
Net Cash Flow	-124.56M	163.66M	-78.81M	-641.73M	663.28M	45.28M	83.13M	-8.18M	2.32M
Free Cash Flow	327.8M	244.71M	100.07M	30.84M	-132.01M	52.01M	148.43M	-59.76M	-18.03M