Federal Realty Investment Trust (FRT)
NYSE: FRT · Real-Time Price · USD
93.70
-0.03 (-0.03%)
Aug 15, 2025, 1:39 PM - Market open

FRT Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
346.17295.21236.99385.49261.5131.71
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Depreciation & Amortization
337.01329.28309.33291.58271.52250.98
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Gain (Loss) on Sale of Assets
-79.43-54.04-9.88-163.86-89.95-98.12
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Asset Writedown
-----57.22
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Stock-Based Compensation
16.1816.3614.3113.713.0111.92
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Income (Loss) on Equity Investments
-3.31-3.16-3.87-5.17-1.258.06
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Change in Accounts Receivable
-2.38-0.83.47-12.071.21-6.03
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Change in Accounts Payable
-3.641.556.010.086.785.62
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Change in Other Net Operating Assets
3.96-3.29-6.659.155.11-5.06
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Other Operating Activities
-21.16-6.556.13-2.143.4213.62
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Operating Cash Flow
593.42574.56555.83516.77471.35369.93
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Operating Cash Flow Growth
3.30%3.37%7.56%9.63%27.42%-19.91%
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Acquisition of Real Estate Assets
-427.73-520.69-371.75-855.2-806.98-511.53
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Sale of Real Estate Assets
144.7699.9328.45133.72137.87183.46
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Net Sale / Acq. of Real Estate Assets
-282.97-420.76-343.3-721.48-669.11-328.06
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Investment in Marketable & Equity Securities
3.694.749.86-16.29-0.15-2.05
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Other Investing Activities
---1.38-18.03--12.92
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Investing Cash Flow
-310.52-446.83-358.33-786-660.12-368.38
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Long-Term Debt Issued
-471.51544.94298.57-1,493
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Long-Term Debt Repaid
--604.4-333.47-19.44-277.64-580.6
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Net Debt Issued (Repaid)
-73.71-132.89211.46279.13-277.64912.41
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Issuance of Common Stock
287.61304.05131.9307.28172.9899.18
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Repurchase of Common Stock
-26.15-26.16-5.02-4.9-3-4.05
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Common & Preferred Dividends Paid
-380.21-371.59-359.19-347.28-335.66-324.6
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Total Dividends Paid
-380.21-371.59-359.19-347.28-335.66-324.6
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Other Financing Activities
-0.63-25.71-12.99-43.8-9.65-21.2
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Net Cash Flow
89.81-124.56163.66-78.82-641.73663.28
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Cash Interest Paid
165.71169.33158.8130.91123.59130.25
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Cash Income Tax Paid
0.310.180.280.620.390.58
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Levered Free Cash Flow
390.07387.79600.73240.56312.28227.58
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Unlevered Free Cash Flow
499.16497.46705.61326.18392.09312.76
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Change in Working Capital
-2.06-2.542.83-2.8413.1-5.47
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q