Federal Realty Investment Trust (FRT)
NYSE: FRT · Real-Time Price · USD
99.88
-1.20 (-1.19%)
Sep 16, 2025, 4:00 PM EDT - Market closed
FRT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 346.17 | 295.21 | 236.99 | 385.49 | 261.5 | 131.71 | Upgrade |
Depreciation & Amortization | 337.01 | 329.28 | 309.33 | 291.58 | 271.52 | 250.98 | Upgrade |
Gain (Loss) on Sale of Assets | -79.43 | -54.04 | -9.88 | -163.86 | -89.95 | -98.12 | Upgrade |
Asset Writedown | - | - | - | - | - | 57.22 | Upgrade |
Stock-Based Compensation | 16.18 | 16.36 | 14.31 | 13.7 | 13.01 | 11.92 | Upgrade |
Income (Loss) on Equity Investments | -3.31 | -3.16 | -3.87 | -5.17 | -1.25 | 8.06 | Upgrade |
Change in Accounts Receivable | -2.38 | -0.8 | 3.47 | -12.07 | 1.21 | -6.03 | Upgrade |
Change in Accounts Payable | -3.64 | 1.55 | 6.01 | 0.08 | 6.78 | 5.62 | Upgrade |
Change in Other Net Operating Assets | 3.96 | -3.29 | -6.65 | 9.15 | 5.11 | -5.06 | Upgrade |
Other Operating Activities | -21.16 | -6.55 | 6.13 | -2.14 | 3.42 | 13.62 | Upgrade |
Operating Cash Flow | 593.42 | 574.56 | 555.83 | 516.77 | 471.35 | 369.93 | Upgrade |
Operating Cash Flow Growth | 3.30% | 3.37% | 7.56% | 9.63% | 27.42% | -19.91% | Upgrade |
Acquisition of Real Estate Assets | -427.73 | -520.69 | -371.75 | -855.2 | -806.98 | -511.53 | Upgrade |
Sale of Real Estate Assets | 144.76 | 99.93 | 28.45 | 133.72 | 137.87 | 183.46 | Upgrade |
Net Sale / Acq. of Real Estate Assets | -282.97 | -420.76 | -343.3 | -721.48 | -669.11 | -328.06 | Upgrade |
Investment in Marketable & Equity Securities | 3.69 | 4.74 | 9.86 | -16.29 | -0.15 | -2.05 | Upgrade |
Other Investing Activities | - | - | -1.38 | -18.03 | - | -12.92 | Upgrade |
Investing Cash Flow | -310.52 | -446.83 | -358.33 | -786 | -660.12 | -368.38 | Upgrade |
Long-Term Debt Issued | - | 471.51 | 544.94 | 298.57 | - | 1,493 | Upgrade |
Long-Term Debt Repaid | - | -604.4 | -333.47 | -19.44 | -277.64 | -580.6 | Upgrade |
Net Debt Issued (Repaid) | -73.71 | -132.89 | 211.46 | 279.13 | -277.64 | 912.41 | Upgrade |
Issuance of Common Stock | 287.61 | 304.05 | 131.9 | 307.28 | 172.98 | 99.18 | Upgrade |
Repurchase of Common Stock | -26.15 | -26.16 | -5.02 | -4.9 | -3 | -4.05 | Upgrade |
Common & Preferred Dividends Paid | -380.21 | -371.59 | -359.19 | -347.28 | -335.66 | -324.6 | Upgrade |
Total Dividends Paid | -380.21 | -371.59 | -359.19 | -347.28 | -335.66 | -324.6 | Upgrade |
Other Financing Activities | -0.63 | -25.71 | -12.99 | -43.8 | -9.65 | -21.2 | Upgrade |
Net Cash Flow | 89.81 | -124.56 | 163.66 | -78.82 | -641.73 | 663.28 | Upgrade |
Cash Interest Paid | 165.71 | 169.33 | 158.8 | 130.91 | 123.59 | 130.25 | Upgrade |
Cash Income Tax Paid | 0.31 | 0.18 | 0.28 | 0.62 | 0.39 | 0.58 | Upgrade |
Levered Free Cash Flow | 390.07 | 387.79 | 600.73 | 240.56 | 312.28 | 227.58 | Upgrade |
Unlevered Free Cash Flow | 499.16 | 497.46 | 705.61 | 326.18 | 392.09 | 312.76 | Upgrade |
Change in Working Capital | -2.06 | -2.54 | 2.83 | -2.84 | 13.1 | -5.47 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.