Federal Realty Investment... (FRT)
NYSE: FRT
· Real-Time Price · USD
93.83
0.10 (0.11%)
At close: Aug 15, 2025, 12:32 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 | 358.2M | 309.82M | 301.26M | 300.15M | 296.08M | 247.5M | 247.22M | 297.82M | 397.2M | 398.66M | 395.66M | 394.71M | 290.48M | 274.07M | 269.08M | 254.55M | 166.39M | 129.19M |
Depreciation & Amortization | 350.33M | 346.14M | 342.6M | 337.9M | 332.61M | 326.53M | 321.76M | 318.51M | 313.88M | 309.37M | 302.41M | 301.06M | 294.56M | 287.78M | 279.98M | 266.58M | 261.6M | 256.71M |
Stock-Based Compensation | 16.18M | 16.08M | 16.36M | 14.63M | 14.5M | 14.37M | 14.31M | 14.28M | 14.13M | 13.98M | 13.7M | 13.48M | 13.28M | 9.76M | 9.69M | 9.22M | 64.88M | 67.97M |
Other Working Capital | -33.86M | -5.63M | -24.52M | -30.32M | -6.29M | -14.5M | -11.1M | 6.53M | -5.61M | 12.5M | 9.15M | 11.95M | 18.44M | -66K | 9.06M | 20.73M | 2.96M | -433K |
Other Non-Cash Items | -101.75M | 77.22M | 80.19M | 82.22M | 84.53M | -28.99M | -28.75M | -85.92M | -196.16M | -199.84M | -195.7M | -203.35M | -94.24M | -77.67M | -90.68M | -86.63M | -80.72M | -90.25M |
Deferred Income Tax | n/a | n/a | n/a | -495K | -1.81M | -1.53M | -1.53M | -1.04M | 742K | 331K | -3.49M | -3.49M | -3.96M | -3.63M | 195K | 195K | 349K | 154K |
Change in Working Capital | -29.55M | 26.46M | -2.54M | -3.51M | 11.84M | -3.87M | 2.83M | 7.04M | 11.7M | 27.18M | -2.84M | 8.4M | -9.2M | -24.74M | 13.1M | 33.16M | 29.77M | 11.8M |
Operating Cash Flow | 593.42M | 613.13M | 575.25M | 568.27M | 575.13M | 553.98M | 555.83M | 550.69M | 548.52M | 556.71M | 516.77M | 514.61M | 484.66M | 459.31M | 471.35M | 467.54M | 435.76M | 366.29M |
Capital Expenditures | -122.66M | -242.04M | -246.76M | -257.63M | -279.65M | -298.35M | -311.12M | -368.71M | -377.73M | -408.2M | -416.7M | -392.87M | -417.44M | -441.82M | -440.51M | -484.27M | -475.99M | -463.29M |
Cash Acquisitions | -725K | -725K | n/a | -15.42M | -15.25M | -14.33M | 7.66M | 1.07M | -3.29M | -4.63M | -27.35M | -5.07M | -875K | -354K | -3.01M | -4.29M | -4.98M | -5.87M |
Purchase of Investments | n/a | -213.88M | -213.88M | -213.56M | -214.94M | -25.29M | -60.63M | -85.08M | -424.24M | -500.45M | -465.11M | -441.44M | -134.79M | -361.23M | -369.58M | -369.12M | -335.23M | -8.35M |
Sales Maturities Of Investments | n/a | 96.32M | 96.32M | 112.15M | 113.36M | 40.34M | 52.97M | 104.17M | 168.75M | 145.46M | 133.72M | 184.66M | 118.87M | 149.99M | 169M | 51.02M | 51.02M | 19.9M |
Other Investing Acitivies | -187.87M | -202.75M | -84.66M | -72.1M | -11.7M | -27.56M | -47.2M | -55.95M | -53.63M | -30.79M | -9.67M | 104.7M | 68.54M | -231.2M | -216.49M | -167.99M | -140.08M | 177.76M |
Investing Cash Flow | -310.52M | -562.34M | -447.51M | -445.83M | -407.44M | -324.46M | -358.32M | -404.49M | -690.14M | -798.62M | -786M | -668.43M | -450.2M | -673.47M | -660.12M | -656.65M | -621.16M | -291.39M |
Debt Repayment | -22.57M | 45.84M | -114.34M | -19.82M | 61.68M | 34.64M | 211.46M | 149.44M | 397.47M | 339.18M | 279.13M | 131.02M | -144.13M | -229.67M | -277.64M | -342.5M | -335.09M | -125.55M |
Common Stock Repurchased | -2.02M | -6.7M | -6.71M | -5.01M | -4.99M | -4.99M | -5.02M | -4.99M | -4.97M | -4.94M | -4.9M | -4.95M | -4.82M | -4.79M | -3M | -2.96M | -2.87M | -2.88M |
Dividend Paid | -380.21M | -375.67M | -371.59M | -367.08M | -364.03M | -361.65M | -359.19M | -357.93M | -354.88M | -351.03M | -347.28M | -342.82M | -340.26M | -338.43M | -335.66M | -332.59M | -329.57M | -326.61M |
Other Financial Acitivies | 25.52M | -47.13M | -62.17M | -66M | -45.87M | -31.95M | -12.99M | -4.56M | 5.95M | 4.77M | 3.88M | -4.01M | -12.92M | -11.68M | -9.65M | -19.66M | -17.73M | -17.33M |
Financial Cash Flow | -193.09M | -32.91M | -252.3M | -119.63M | -156.62M | -231.98M | -33.85M | -202.05M | 49.81M | 171M | 190.41M | 124.55M | -156.84M | -416.1M | -452.97M | -511.42M | -498.9M | -285.88M |
Net Cash Flow | 100.39M | 26.77M | -115.68M | 11.7M | 9.36M | -2.46M | 163.66M | -55.84M | -91.8M | -70.91M | -78.81M | -29.27M | -122.38M | -630.25M | -641.73M | -700.53M | -684.3M | -210.98M |
Free Cash Flow | 470.76M | 371.09M | 328.49M | 310.64M | 295.48M | 255.63M | 244.71M | 181.98M | 170.79M | 148.51M | 100.07M | 121.74M | 67.23M | 17.5M | 30.84M | -16.72M | -40.24M | -97M |