Federal Realty Investment Trust (FRT)
NYSE: FRT · Real-Time Price · USD
104.80
0.00 (0.00%)
Feb 13, 2026, 4:00 PM EST - Market closed

FRT Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
411.08295.21236.99385.49261.5
Depreciation & Amortization
353.26329.28309.33291.58271.52
Gain (Loss) on Sale of Assets
-150.11-54.04-9.88-163.86-89.95
Asset Writedown
7.43----
Stock-Based Compensation
14.6116.3614.3113.713.01
Income (Loss) on Equity Investments
-1.92-3.16-3.87-5.17-1.25
Change in Accounts Receivable
2.42-0.83.47-12.071.21
Change in Accounts Payable
5.591.556.010.086.78
Change in Other Net Operating Assets
-1.85-3.29-6.659.155.11
Other Operating Activities
-18.11-6.556.13-2.143.42
Operating Cash Flow
622.38574.56555.83516.77471.35
Operating Cash Flow Growth
8.32%3.37%7.56%9.63%27.42%
Acquisition of Real Estate Assets
-1,027-520.69-371.75-855.2-806.98
Sale of Real Estate Assets
305.6399.9328.45133.72137.87
Net Sale / Acq. of Real Estate Assets
-720.98-420.76-343.3-721.48-669.11
Investment in Marketable & Equity Securities
3.414.749.86-16.29-0.15
Other Investing Activities
-0.13--1.38-18.03-
Investing Cash Flow
-743.07-446.83-358.33-786-660.12
Long-Term Debt Issued
467.66471.51544.94298.57-
Long-Term Debt Repaid
-7.66-604.4-333.47-19.44-277.64
Net Debt Issued (Repaid)
460-132.89211.46279.13-277.64
Issuance of Common Stock
54.47304.05131.9307.28172.98
Repurchase of Common Stock
-4.91-6.71-5.02-4.9-3
Common & Preferred Dividends Paid
-388.06-371.59-359.19-347.28-335.66
Total Dividends Paid
-388.06-371.59-359.19-347.28-335.66
Other Financing Activities
-18.54-45.16-12.99-43.8-9.65
Net Cash Flow
-17.74-124.56163.66-78.82-641.73
Cash Interest Paid
171.95169.33158.8130.91123.59
Cash Income Tax Paid
0.370.180.280.620.39
Levered Free Cash Flow
466.56374.92600.73240.56312.28
Unlevered Free Cash Flow
581.31484.59705.61326.18392.09
Change in Working Capital
6.15-2.542.83-2.8413.1
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q