Federal Realty Investment Trust (FRT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Federal Realty Investment...

    NYSE: FRT · Real-Time Price · USD
    100.48
    0.15 (0.15%)
    At close: Sep 10, 2025, 3:59 PM
    100.01
    -0.47%
    After-hours: Sep 10, 2025, 07:42 PM EDT

    Federal Realty Investment Trust Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 304.33M 247.22M 395.66M 269.08M
    Depreciation & Amortization
    		 342.6M 321.76M 302.41M 279.98M
    Stock-Based Compensation
    		 16.36M 14.31M 13.7M 13.01M
    Other Working Capital
    		 -1.74M -641K 9.23M 11.89M
    Other Non-Cash Items
    		 -86.19M -30.29M -192.16M -103.81M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -2.54M 2.83M -2.84M 13.1M
    Operating Cash Flow
    		 574.56M 555.83M 516.77M 471.35M
    Capital Expenditures
    		 -246.76M -311.12M -416.7M -440.51M
    Cash Acquisitions
    		 n/a n/a -27.35M -3.12M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -200.07M -47.2M -341.95M -216.49M
    Investing Cash Flow
    		 -446.83M -358.32M -786M -660.12M
    Debt Repayment
    		 -132.89M 211.46M 279.13M -277.64M
    Common Stock Repurchased
    		 -6.71M -5.02M -4.9M -3M
    Dividend Paid
    		 -371.59M -359.19M -347.28M -335.66M
    Other Financial Acitivies
    		 -45.16M -12.99M -43.8M -9.65M
    Financial Cash Flow
    		 -252.3M -33.85M 190.41M -452.97M
    Net Cash Flow
    		 -124.56M 163.66M -78.81M -641.73M
    Free Cash Flow
    		 327.8M 244.71M 100.07M 30.84M

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