Federal Realty Investment Trust (FRT)
NYSE: FRT · Real-Time Price · USD
106.54
-1.01 (-0.94%)
At close: Mar 9, 2026, 4:00 PM EDT
106.00
-0.54 (-0.51%)
After-hours: Mar 9, 2026, 4:53 PM EDT

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
423.65304.33247.22395.66269.08
Depreciation & Amortization
367.84342.6321.76302.41279.98
Stock-Based Compensation
14.6116.3614.3113.713.01
Other Adjustments
-189.87-86.19-30.29-192.17-103.82
Change in Receivables
2.42-0.83.47-12.071.21
Changes in Accounts Payable
5.591.556.010.086.78
Changes in Other Operating Activities
-1.85-3.29-6.659.155.11
Operating Cash Flow
622.38574.56555.83516.77471.35
Operating Cash Flow Growth
8.32%3.37%7.56%9.63%27.42%
Capital Expenditures
-1,027-520.69-373.13-873.23-806.98
Sale of Property, Plant & Equipment
305.6399.9328.45133.72137.87
Purchases of Investments
-0.7---23.16-3.12
Proceeds from Sale of Investments
4.114.749.866.862.97
Other Investing Activities
-25.36-30.81-23.51-30.29.14
Investing Cash Flow
-743.07-446.83-358.33-786-660.12
Net Short-Term Debt Issued (Repaid)
310----
Long-Term Debt Issued
157.66470.61544.94298.57-
Long-Term Debt Repaid
-7.66-603.5-333.47-19.44-277.64
Net Long-Term Debt Issued (Repaid)
150-132.89211.46279.13-277.64
Issuance of Common Stock
54.47304.05131.9307.28172.98
Repurchase of Common Stock
-4.91-6.71-5.02-4.9-3
Net Common Stock Issued (Repurchased)
49.56297.34126.88302.38169.98
Common 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
Financing Cash Flow
102.95-252.3-33.85190.41-452.97
Net Cash Flow
-17.74-124.56163.66-78.82-641.73
Free Cash Flow
-404.3753.88182.7-356.46-335.63
Free Cash Flow Growth
--70.51%---
FCF Margin
-31.62%4.48%16.14%-33.18%-35.28%
Free Cash Flow Per Share
-4.680.642.25-4.43-4.34
Levered Free Cash Flow
207.88-25.54388.4195-539.3
Unlevered Free Cash Flow
-52.97292.53354.47-35.18-120.39
Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q