Federal Realty Investment Trust (FRT)
NYSE: FRT · Real-Time Price · USD
113.61
-0.15 (-0.13%)
Dec 5, 2024, 4:00 PM EST - Market closed

FRT Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
293.77236.99385.49261.5131.71353.87
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Depreciation & Amortization
325.47309.33291.58271.52250.98233.68
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Gain (Loss) on Sale of Assets
-60.46-9.88-93.48-89.95-98.12-116.39
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Gain (Loss) on Sale of Investments
---70.37---
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Asset Writedown
----57.22-
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Stock-Based Compensation
14.6314.3113.713.0111.92-
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Income (Loss) on Equity Investments
-2.2-3.87-5.17-1.258.062.01
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Change in Accounts Receivable
4.033.47-12.071.21-6.03-16.13
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Change in Accounts Payable
7.516.010.086.785.622.33
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Change in Other Net Operating Assets
-15.05-6.659.155.11-5.06-10.37
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Other Operating Activities
-0.126.13-2.143.4213.6212.93
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Operating Cash Flow
567.58555.83516.77471.35369.93461.92
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Operating Cash Flow Growth
3.07%7.56%9.64%27.42%-19.91%-10.60%
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Acquisition of Real Estate Assets
-532.62-371.75-855.2-806.98-511.53-614.43
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Sale of Real Estate Assets
112.1528.45133.72137.87183.46322
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Net Sale / Acq. of Real Estate Assets
-420.47-343.3-721.48-669.11-328.06-292.43
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Investment in Marketable & Equity Securities
4.159.86-16.29-0.15-2.051.71
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Other Investing Activities
--1.38-18.03--12.92-
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Investing Cash Flow
-445.14-358.33-786-660.12-368.38-316.53
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Long-Term Debt Issued
-544.94298.57-1,493399.91
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Long-Term Debt Repaid
--333.47-19.44-277.64-580.6-301.03
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Net Debt Issued (Repaid)
-39.26211.46279.13-277.64912.4198.88
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Issuance of Common Stock
338.28131.9307.28172.9899.18143.03
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Repurchase of Common Stock
-5.01-5.02-4.9-3-4.05-4.63
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Common & Preferred Dividends Paid
-367.08-359.19-347.28-335.66-324.6-313.65
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Total Dividends Paid
-367.08-359.19-347.28-335.66-324.6-313.65
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Other Financing Activities
-46.55-12.99-43.8-9.65-21.2-23.74
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Net Cash Flow
2.82163.66-78.82-641.73663.2845.28
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Cash Interest Paid
168.97158.8130.91123.59130.25106.18
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Cash Income Tax Paid
-0.280.620.390.580.48
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Levered Free Cash Flow
364.42371.6240.56312.28227.58424.82
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Unlevered Free Cash Flow
473.93476.48326.18392.09312.76493.33
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Change in Net Working Capital
22.760.39101.2711.9732.44-109.9
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Source: S&P Capital IQ. Real Estate template. Financial Sources.