Federal Realty Investment Trust (FRT)
NYSE: FRT · Real-Time Price · USD
114.34
+1.19 (1.05%)
Nov 21, 2024, 2:32 PM EST - Market open
FRT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 293.77 | 236.99 | 385.49 | 261.5 | 131.71 | 353.87 | Upgrade
|
| Depreciation & Amortization | 325.47 | 309.33 | 291.58 | 271.52 | 250.98 | 233.68 | Upgrade
|
| Gain (Loss) on Sale of Assets | -60.46 | -9.88 | -93.48 | -89.95 | -98.12 | -116.39 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -70.37 | - | - | - | Upgrade
|
| Asset Writedown | - | - | - | - | 57.22 | - | Upgrade
|
| Stock-Based Compensation | 14.63 | 14.31 | 13.7 | 13.01 | 11.92 | - | Upgrade
|
| Income (Loss) on Equity Investments | -2.2 | -3.87 | -5.17 | -1.25 | 8.06 | 2.01 | Upgrade
|
| Change in Accounts Receivable | 4.03 | 3.47 | -12.07 | 1.21 | -6.03 | -16.13 | Upgrade
|
| Change in Accounts Payable | 7.51 | 6.01 | 0.08 | 6.78 | 5.62 | 2.33 | Upgrade
|
| Change in Other Net Operating Assets | -15.05 | -6.65 | 9.15 | 5.11 | -5.06 | -10.37 | Upgrade
|
| Other Operating Activities | -0.12 | 6.13 | -2.14 | 3.42 | 13.62 | 12.93 | Upgrade
|
| Operating Cash Flow | 567.58 | 555.83 | 516.77 | 471.35 | 369.93 | 461.92 | Upgrade
|
| Operating Cash Flow Growth | 3.07% | 7.56% | 9.64% | 27.42% | -19.91% | -10.60% | Upgrade
|
| Acquisition of Real Estate Assets | -532.62 | -371.75 | -855.2 | -806.98 | -511.53 | -614.43 | Upgrade
|
| Sale of Real Estate Assets | 112.15 | 28.45 | 133.72 | 137.87 | 183.46 | 322 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -420.47 | -343.3 | -721.48 | -669.11 | -328.06 | -292.43 | Upgrade
|
| Investment in Marketable & Equity Securities | 4.15 | 9.86 | -16.29 | -0.15 | -2.05 | 1.71 | Upgrade
|
| Other Investing Activities | - | -1.38 | -18.03 | - | -12.92 | - | Upgrade
|
| Investing Cash Flow | -445.14 | -358.33 | -786 | -660.12 | -368.38 | -316.53 | Upgrade
|
| Long-Term Debt Issued | - | 544.94 | 298.57 | - | 1,493 | 399.91 | Upgrade
|
| Long-Term Debt Repaid | - | -333.47 | -19.44 | -277.64 | -580.6 | -301.03 | Upgrade
|
| Net Debt Issued (Repaid) | -39.26 | 211.46 | 279.13 | -277.64 | 912.41 | 98.88 | Upgrade
|
| Issuance of Common Stock | 338.28 | 131.9 | 307.28 | 172.98 | 99.18 | 143.03 | Upgrade
|
| Repurchase of Common Stock | -5.01 | -5.02 | -4.9 | -3 | -4.05 | -4.63 | Upgrade
|
| Common & Preferred Dividends Paid | -367.08 | -359.19 | -347.28 | -335.66 | -324.6 | -313.65 | Upgrade
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| Total Dividends Paid | -367.08 | -359.19 | -347.28 | -335.66 | -324.6 | -313.65 | Upgrade
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| Other Financing Activities | -46.55 | -12.99 | -43.8 | -9.65 | -21.2 | -23.74 | Upgrade
|
| Net Cash Flow | 2.82 | 163.66 | -78.82 | -641.73 | 663.28 | 45.28 | Upgrade
|
| Cash Interest Paid | 168.97 | 158.8 | 130.91 | 123.59 | 130.25 | 106.18 | Upgrade
|
| Cash Income Tax Paid | - | 0.28 | 0.62 | 0.39 | 0.58 | 0.48 | Upgrade
|
| Levered Free Cash Flow | 364.42 | 371.6 | 240.56 | 312.28 | 227.58 | 424.82 | Upgrade
|
| Unlevered Free Cash Flow | 473.93 | 476.48 | 326.18 | 392.09 | 312.76 | 493.33 | Upgrade
|
| Change in Net Working Capital | 22.76 | 0.39 | 101.27 | 11.97 | 32.44 | -109.9 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.