Federal Realty Investment... (FRT)
92.83
-0.89 (-0.95%)
At close: Apr 17, 2025, 3:59 PM
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 |
| 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 | 135.89M | 182.64M | 283.37M | 355.18M | 360.54M | 267.96M | 265.03M | 247.9M | 249.03M | 245.43M | 290.13M | 302.73M | 297.87M | 304.81M | 257.13M | 237.89M | 258.88M | 269.16M | 262.51M | 249.28M | |
| 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 | 255.03M | 252.03M | 246.05M | 242.32M | 239.76M | 245.3M | 246.43M | 245.76M | 244.25M | 233.66M | 228.5M | 222.78M | 216.05M | 208.1M | 201.4M | 197.16M | 193.59M | 191.56M | 186.38M | 180.61M | |
| 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 | 67.83M | 67.95M | 12.14M | 12.3M | 12.32M | -3.71M | -3.93M | -4.08M | -4.28M | 11.56M | 11.45M | 11.19M | 10.99M | 10.4M | 10.25M | 9.92M | 9.92M | 10.23M | 10.5M | 10.9M | |
| -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 | -5.06M | -15.98M | -2.27M | 11.91M | -1.04M | 12.28M | -4.55M | -10M | 6.44M | -10.21M | 2.01M | 2.24M | 3.35M | 5.01M | 3.03M | -16.32M | -22.92M | -20.49M | -12.01M | -6.85M | |
| 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 | -74.36M | -86.06M | -102.61M | -116.82M | -114.21M | -28.75M | -13.37M | 13.5M | 8.78M | 14.45M | -36.77M | -67.26M | -67.91M | -75.13M | -27.32M | -9.23M | -32.6M | -50.1M | -46.53M | -36.84M | |
| 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 | 154K | 154K | n/a | n/a | n/a | 12.35M | 12.35M | 12.35M | 12.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -5.47M | -21.43M | -25.8M | -4.93M | -24.17M | 12.56M | -1.44M | -8.93M | 15.43M | -9.29M | -1.4M | 4.04M | 13.16M | 32.13M | 30.64M | 13.99M | -617K | -22.96M | -16.93M | -14.7M | |
| 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 | 369.93M | 386.04M | 401.01M | 475.75M | 461.92M | 496.28M | 495.86M | 497.43M | 516.69M | 484.25M | 480.46M | 462.29M | 459.18M | 469.92M | 461.85M | 439.81M | 419.25M | 387.66M | 385.42M | 378.36M | |
| -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 | -501.94M | -478.98M | -483.24M | -454.83M | -409.91M | -380.2M | -352.72M | -356.39M | -368.26M | -398.58M | -441.89M | -472.8M | -518.94M | -521.89M | -534.41M | -504.8M | -437.28M | -381.48M | -302.56M | -285.1M | |
| 725K | -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 | -3.35M | -1.68M | -1.06M | -888K | -1.05M | -1.4M | 36.17M | 36.84M | 36.96M | 37.19M | -386K | -758K | -696K | -4.23M | -5.59M | -6.64M | -7.22M | -4.74M | -4.72M | -3.45M | |
| -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 | 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 | 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 | 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 | |
| -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 | 136.9M | 17.82M | 23.94M | 91.39M | 94.43M | 73.86M | 89.63M | 69.44M | 139.05M | 121.09M | -83.24M | -131.15M | -317.17M | -333.97M | -139.3M | -155.37M | -145.72M | -119.48M | -131.04M | -171.95M | |
| -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 | -368.38M | -462.84M | -460.36M | -364.33M | -316.53M | -307.74M | -226.92M | -250.11M | -192.25M | -240.29M | -525.52M | -604.7M | -836.8M | -860.08M | -679.3M | -666.81M | -590.22M | -505.7M | -438.31M | -460.5M | |
| -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 | 911.77M | 1.09B | 1.2B | 1.09B | 98.88M | 72.64M | -45.24M | -61.36M | -9.62M | 27.13M | 83.98M | 229.47M | 394.88M | 371.99M | 476.54M | 352.68M | 135.32M | 183.48M | 30.8M | -90.43M | |
| -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 | -4.05M | -4.05M | -4.18M | -4.19M | -4.63M | -4.65M | -4.62M | -4.62M | -958K | -940K | -929K | -921K | -4.23M | -4.22M | -4.14M | -4.14M | -4.44M | -4.44M | -4.37M | -4.35M | |
| -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 | -324.6M | -323.52M | -320.56M | -317.25M | -313.65M | -309.87M | -306.56M | -303.56M | -301.19M | -296.46M | -292.15M | -287.8M | -283M | -280.79M | -277.06M | -272.93M | -267.69M | -262.65M | -255.67M | -248.87M | |
| -63.7M | -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 | -20.54M | -9.79M | 46.22M | 45.83M | 47.53M | 47.7M | -58.11M | -58.27M | -60.45M | 6.62M | 200.49M | 210.08M | 210.6M | 144.49M | -1.51M | -12.98M | -23.44M | -24.13M | -23.86M | -22.31M | |
| -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 | 661.74M | 758.33M | 920.32M | 825.79M | -100.11M | -76.42M | -237.64M | -238.81M | -241.31M | -182.02M | 47.68M | 185.99M | 369.44M | 311.73M | 295.15M | 227.39M | 173.29M | 206.46M | 49.34M | -69.57M | |
| -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 | 663.28M | 681.52M | 860.97M | 937.21M | 45.28M | 112.11M | 31.31M | 8.51M | 83.13M | 61.94M | 2.62M | 43.58M | -8.18M | -78.43M | 77.7M | 396K | 2.32M | 88.42M | -3.55M | -151.72M | |
| 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 | -132.01M | -92.95M | -82.23M | 20.92M | 52.01M | 116.08M | 143.14M | 141.04M | 148.43M | 85.68M | 38.57M | -10.51M | -59.76M | -51.97M | -72.57M | -64.99M | -18.03M | 6.17M | 82.87M | 93.26M |