Federal Realty Investment... (FRT)
93.72
1.65 (1.79%)
At close: Apr 17, 2025, 3:59 PM
94.02
0.32%
After-hours: Apr 17, 2025, 08:00 PM EDT
Federal Realty Investment Trust Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 68.2M | 63.46M | 111.58M | 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 | 102.21M | -33.62M | 10.86M | 56.44M | 148.97M | 67.11M | 82.67M | 61.8M | 56.38M | 64.18M | 65.53M | 62.93M | 52.78M | 108.88M | 78.13M | 58.07M | 59.72M | 61.2M | 58.9M | 79.06M | |
| 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 | 64.42M | 65.63M | 62.78M | 62.19M | 61.43M | 59.65M | 59.06M | 59.62M | 66.98M | 60.78M | 58.38M | 58.11M | 56.39M | 55.61M | 52.67M | 51.38M | 48.45M | 48.9M | 48.44M | 47.8M | |
| 5.2M | 3.51M | 3.48M | 4.16M | 3.48M | 3.39M | 3.35M | 4.1M | 3.45M | 3.23M | 3.2M | 3.82M | 3.23M | 3.03M | -318K | 3.75M | 2.76M | 58.69M | 2.78M | 3.61M | 2.88M | 2.88M | 2.93M | 3.63M | -13.15M | 2.65M | 2.79M | 3.43M | 2.69M | 2.54M | 2.53M | 3.23M | 2.1M | 2.39M | 2.2M | 3.23M | |
| -14.96M | -18.9M | 14.21M | -4.87M | -20.76M | 5.14M | 6M | -1.48M | -3.14M | -6.99M | 24.11M | -4.82M | -349K | -501K | 5.61M | 4.3M | 11.32M | -18.27M | 2.21M | -327K | 396K | -4.55M | 16.39M | -13.28M | 13.72M | -21.39M | 10.95M | 3.16M | -2.93M | -9.17M | 11.18M | 4.27M | -1.27M | -11.16M | -8.17M | -2.33M | |
| -14.13M | -7.17M | 107.7M | -6.21M | -12.1M | -4.86M | -5.82M | -5.97M | -69.27M | -115.1M | -9.5M | -1.83M | -76.92M | -5.99M | 7.07M | -14.85M | -72.87M | -82K | -2.46M | 1.05M | -84.57M | -16.64M | -16.67M | 3.66M | 896K | -1.26M | 10.2M | -1.05M | 6.57M | -52.48M | -20.29M | -1.7M | -654K | -4.67M | -2.21M | -25.07M | |
| n/a | n/a | n/a | n/a | -495K | -1.31M | 276K | n/a | n/a | 466K | -135K | -3.82M | n/a | n/a | 195K | n/a | n/a | 154K | n/a | n/a | n/a | n/a | n/a | n/a | 12.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | 7.74M | -3.73M | -8.55M | -934K | -8.22M | -8.1M | 12.31M | -20.17M | 28.52M | -22.09M | 4.82M | 4.19M | 3.79M | -14.2M | 10.26M | 13.32M | 22.76M | -15.7M | -6.4M | -1.28M | |
| 119.59M | 144.09M | 170.41M | 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 | 101.51M | 87.04M | 62.63M | 118.75M | 117.61M | 102.02M | 137.37M | 104.92M | 151.97M | 101.61M | 138.93M | 124.18M | 119.54M | 97.81M | 120.76M | 121.07M | 130.28M | 89.74M | 98.73M | 100.51M | |
| -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 | -152.74M | -105.63M | -121.2M | -122.36M | -129.79M | -109.88M | -92.8M | -77.44M | -100.08M | -82.41M | -96.46M | -89.31M | -130.4M | -125.72M | -127.37M | -135.45M | -133.35M | -138.25M | -97.75M | -67.93M | |
| n/a | n/a | n/a | 725K | -16.14M | 165K | 927K | 22.71M | -22.74M | -4.19M | -417K | n/a | -458K | n/a | 104K | -2.66M | -1.74M | -690K | -781K | -136K | -72K | -73K | -607K | -300K | -421K | 37.5M | 60K | -180K | -194K | -72K | -312K | -118K | -3.73M | -1.43M | -1.37M | -697K | |
| n/a | n/a | -213.88M | n/a | 318K | -1.38M | -24.23M | -35.34M | -24.13M | -340.55M | -100.44M | n/a | -458K | -33.89M | -326.88M | -8.35M | 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 | 96.32M | n/a | 15.82M | 1.21M | 23.3M | 12.63M | 67.03M | 65.79M | 7K | 885K | 117.98M | n/a | 31.12M | 19.9M | 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 | |
| -7.02M | -64.53M | -8.46M | -4.65M | 5.54M | -4.13M | -24.33M | -24.29M | -3.2M | -1.81M | -1.49M | -3.17M | 111.17M | -37.97M | -301.22M | 11.53M | 159.67M | -10.06M | 16.62M | -29.33M | 40.59M | -3.94M | 84.07M | -26.3M | 20.02M | 11.83M | 63.88M | 43.31M | 2.07M | -192.51M | 15.98M | -142.71M | -14.73M | 2.16M | -94K | -133.06M | |
| -71.37M | -122.83M | -186.37M | -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 | 5.19M | -116.37M | -105.37M | -151.83M | -89.27M | -113.9M | -9.33M | -104.04M | -80.47M | -33.08M | -32.52M | -46.18M | -128.52M | -318.3M | -111.7M | -278.28M | -151.8M | -137.51M | -99.22M | -201.69M | |
| -1.74M | -63.37M | 68.41M | -117.64M | 92.79M | 18.12M | 41.37M | 59.18M | 30.77M | 266.15M | -16.93M | -869K | -117.34M | -9M | -102.47M | -48.84M | -182.19M | -1.59M | 107.08M | 988.48M | -1.74M | 101.64M | 694K | -1.72M | -27.98M | -16.23M | -15.43M | 50.02M | 8.77M | 40.62M | 130.05M | 215.43M | -14.12M | 145.17M | 6.19M | -1.92M | |
| -1.74M | -286K | -72K | -4.61M | -40K | -268K | -66K | -4.64M | -14K | -248K | -37K | -4.6M | -59K | -126K | -8K | -2.81M | -17K | -38K | -15K | -3.98M | -11K | -173K | -28K | -4.41M | -31K | -150K | -24K | -753K | -13K | -139K | -16K | -4.06M | n/a | -65K | -18K | -4.35M | |
| -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 | -81.74M | -80.98M | -80.98M | -80.9M | -80.66M | -78.02M | -77.67M | -77.3M | -76.88M | -74.71M | -74.68M | -74.92M | -72.15M | -70.4M | -70.33M | -70.12M | -69.94M | -66.67M | -66.19M | -64.88M | |
| -1.53M | -24.58M | -16.01M | -21.57M | -3.83M | -4.46M | -2.09M | -2.62M | 4.6M | 6.05M | -3.27M | -3.51M | -3.28M | -2.86M | -2.03M | -1.49M | -13.29M | -932K | -1.62M | -4.7M | -2.54M | 55.07M | -2.01M | -3M | -2.36M | -50.74M | -2.18M | -5.18M | 64.72M | 143.13M | 7.42M | -4.66M | -1.39M | -2.88M | -4.05M | -15.12M | |
| -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 | -178.24M | -83.46M | 24.54M | 898.89M | -81.65M | 78.53M | -69.98M | -27M | -57.97M | -82.69M | -71.15M | -29.5M | 1.32M | 147.02M | 67.15M | 153.95M | -56.39M | 130.44M | -607K | 99.85M | |
| 29.84M | 2.37M | 7.3M | -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 | -71.54M | -112.8M | -18.19M | 865.81M | -53.3M | 66.65M | 58.06M | -26.12M | 13.53M | -14.16M | 35.26M | 48.5M | -7.66M | -73.48M | 76.21M | -3.26M | -77.91M | 82.66M | -1.09M | -1.33M | |
| 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 | -51.23M | -18.59M | -58.57M | -3.62M | -12.18M | -7.86M | 44.57M | 27.48M | 51.9M | 19.2M | 42.47M | 34.87M | -10.86M | -27.91M | -6.61M | -14.38M | -3.07M | -48.51M | 974K | 32.58M |