Federal Realty Investment... (FRT)
NYSE: FRT
· Real-Time Price · USD
93.77
0.04 (0.04%)
At close: Aug 15, 2025, 12:40 PM
Federal Realty Investment Trust Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 159.96M | 66.58M | 68.2M | 63.46M | 114.66M | 58.02M | 67.09M | 59.39M | 63M | 57.73M | 117.69M | 158.77M | 64.47M | 54.73M | 116.74M | 54.54M | 48.06M | 49.74M |
Depreciation & Amortization | 89.24M | 86.95M | 87.12M | 87.03M | 85.05M | 83.4M | 82.42M | 81.73M | 78.97M | 78.64M | 79.17M | 77.11M | 74.46M | 71.67M | 77.82M | 70.61M | 67.67M | 63.87M |
Stock-Based Compensation | 3.58M | 3.88M | 5.2M | 3.51M | 3.48M | 4.16M | 3.48M | 3.39M | 3.35M | 4.1M | 3.45M | 3.23M | 3.2M | 3.82M | n/a | n/a | n/a | n/a |
Other Working Capital | -1.24M | 14.02M | -14.96M | 2.5M | 8.4M | 2.32M | -20.76M | 5.14M | 6M | 8.98M | -17.01M | 12.53M | 23.95M | -10.24M | -8.68M | -501K | 5.61M | 15.46M |
Other Non-Cash Items | -98.76M | -9.18M | -14.13M | -7.17M | -58.65M | -6.24M | -12.59M | -6.18M | -5.54M | -5.97M | -69.27M | -107.61M | -9.63M | -5.65M | -76.92M | -5.99M | 6.95M | -14.85M |
Deferred Income Tax | 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 | -3.33M | 30.82M | -26.8M | -2.75M | 25.19M | 1.82M | -27.78M | 12.61M | 9.48M | 8.52M | -23.56M | 17.27M | 24.96M | -21.5M | -12.32M | -340K | 9.42M | 16.34M |
Operating Cash Flow | 150.69M | 179.04M | 119.59M | 144.09M | 169.72M | 141.16M | 112.61M | 150.94M | 149.27M | 143.01M | 107.48M | 148.77M | 157.45M | 103.07M | 105.32M | 118.83M | 132.1M | 115.11M |
Capital Expenditures | -65.58M | -59.03M | -64.36M | -58.3M | -60.36M | -63.75M | -75.23M | -80.31M | -79.06M | -76.52M | -132.82M | -89.34M | -109.53M | -85.02M | -108.99M | -113.9M | -133.91M | -83.72M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22.74M | -4.19M | -417K | n/a | -458K | n/a | n/a | -2.66M |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 Investing Acitivies | 131.02M | -122.74M | -7.02M | -64.53M | -125.33M | -3.19M | 5.54M | -4.13M | -24.33M | -24.29M | 39.71M | -276.56M | -101.92M | -3.17M | 111.17M | -37.97M | -301.22M | 11.53M |
Investing Cash Flow | 65.44M | -181.77M | -71.37M | -122.83M | -185.69M | -66.94M | -69.69M | -84.44M | -103.39M | -100.81M | -115.85M | -370.09M | -211.87M | -88.19M | 1.72M | -151.87M | -435.13M | -74.84M |
Debt Repayment | -27.79M | 42.55M | -1.74M | -82.82M | 68.41M | -116.74M | 92.79M | 18.12M | 41.37M | 59.18M | 30.77M | 266.15M | -16.93M | -869K | -117.34M | -9M | -102.47M | -48.84M |
Common Stock Repurchased | -68K | -4.61M | -1.74M | -286K | -72K | -4.61M | -40K | -268K | -66K | -4.64M | -14K | -248K | -37K | -4.6M | -59K | -126K | -8K | -2.81M |
Dividend Paid | -96.53M | -95.96M | -95.04M | -92.67M | -91.99M | -91.88M | -90.54M | -89.61M | -89.61M | -89.43M | -89.28M | -86.56M | -85.77M | -85.68M | -84.81M | -84M | -83.93M | -82.91M |
Other Financial Acitivies | -10.79M | -6.53M | -1.53M | -5.13M | -16.01M | -22.47M | -3.83M | -4.46M | -2.09M | -2.62M | -10M | -27.02M | -3.27M | -3.51M | -3.28M | -2.86M | -2.03M | -1.49M |
Financial Cash Flow | -135.22M | -10.02M | -18.38M | -29.47M | 24.96M | -229.4M | 114.28M | -66.47M | -50.4M | -31.27M | -53.92M | 185.4M | 70.78M | -11.85M | -119.78M | -95.99M | -188.48M | -48.72M |
Net Cash Flow | 80.92M | -12.74M | 29.84M | -8.21M | 9M | -155.18M | 157.21M | 35K | -4.52M | 10.93M | -62.29M | -35.92M | 16.37M | 3.03M | -12.74M | -129.03M | -491.51M | -8.45M |
Free Cash Flow | 85.11M | 120.02M | 55.24M | 85.78M | 110.05M | 77.41M | 37.39M | 70.63M | 70.21M | 66.49M | -25.34M | 59.44M | 47.92M | 18.05M | -3.67M | 4.93M | -1.81M | 31.39M |