Federal Realty Investment Trust Cash Flow Statement (2009-2025) | FRT

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	51.08M	47.94M	53.41M	115.41M	54.53M	61.66M	156.90M	117.40M	57.22M	61.34M	58.08M	66.72M	57.98M	113.75M	62.57M	66.87M	66.40M	159.05M	63.89M	132.38M
Share-based Compensation (Quarter)	3.75M	3.00M	3.03M	3.23M	3.82M	3.20M	3.23M	3.45M	4.10M	3.35M	3.39M	3.48M	4.16M	3.48M	3.51M	5.20M	3.88M	3.58M	3.45M	3.69M
Gains from Investment Securities (Quarter)	2.81M	0.01M	0.13M	0.28M	4.60M	-2.15M	1.06M	1.39M	1.28M	1.33M	2.37M	0.04M	4.61M	0.07M	-3.08M	0.56M	0.37M	4.31M	0.18M	0.06M
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)	115.11M	132.10M	118.83M	105.32M	103.07M	157.45M	148.77M	107.48M	143.01M	149.27M	150.94M	112.61M	141.16M	169.72M	144.09M	119.59M	179.04M	150.69M	147.79M	144.85M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	63.87M	67.67M	70.61M	77.82M	71.67M	74.46M	77.11M	79.17M	78.64M	78.97M	81.73M	82.42M	83.40M	85.05M	87.03M	87.12M	86.95M	89.24M	94.28M	97.38M
Change in Working Capital
Change in Receivables (Quarter)	-0.88M	-3.81M	-0.16M	3.64M	11.26M	-1.00M	-4.73M	6.55M	0.47M	-3.48M	-7.47M	7.02M	0.50M	-16.79M	5.25M	11.84M	-16.80M	2.09M	7.46M	4.83M
Change in Accured Expenses (Quarter)	7.99M	-5.84M	13.36M	-8.72M	-5.42M	-0.16M	19.53M	-13.87M	1.94M	-3.37M	22.71M	-15.28M	7.19M	-5.81M	21.40M	-21.23M	7.18M	-10.99M	27.37M	-17.98M
Investing Activities
Capital Expenditures (Quarter)	5.69M	326.88M	33.89M			100.02M	329.97M	8.50M	35.34M	24.23M		1.06M		213.88M	60.05M		120.41M		279.97M	334.89M
Sales of Property, Plant and Equipment (Quarter)	19.90M			117.97M	0.87M		65.81M	67.03M	12.63M			15.82M		96.32M		3.60M	3.86M	137.29M		164.48M
Cash from Investing Activities (Quarter)	-74.84M	-435.13M	-151.87M	1.72M	-88.19M	-211.87M	-370.09M	-115.85M	-100.81M	-103.39M	-84.44M	-69.69M	-66.94M	-185.69M	-122.83M	-71.37M	-181.77M	65.44M	-357.19M	-269.56M
Financing Activities
Other financing activities (Quarter)	1.49M	2.13M	-3.51M	0.03M	3.51M	-3.51M	33.80M	-33.80M	2.62M	-1.69M	0.17M		0.72M	18.14M	-18.14M	25.71M	3.13M	10.79M	3.64M	-14.89M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)										345.69M	0.01M		471.58M	-0.07M
Long-Term Debt Repayments (Quarter)	48.84M	102.47M	9.00M		0.87M	16.93M	0.85M		0.82M
Short-Term Debt issuances (Quarter)							267.00M	-273.38M	60.00M	-28.50M	19.00M	-50.50M	12.50M	69.30M	-81.80M		44.55M	-26.95M	84.80M	207.60M
Change in Capital Stock
Shares Issued (Quarter)	87.33M	-0.04M	-0.01M	85.70M	82.82M	176.70M	32.90M	14.60M	6.25M	0.00M	9.70M	115.89M	6.31M	64.63M	143.80M	81.66M	54.54M	-0.04M	-0.02M	-0.01M
Preferred Shares Issued (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	82.91M	83.93M	84.00M	84.81M	85.68M	85.77M	86.56M	89.28M	89.43M	89.61M	89.61M	90.54M	91.88M	91.99M	92.67M	95.04M	95.96M	96.53M	96.49M	99.07M
Misc.
Cash from Financing Activities (Quarter)	-48.72M	-188.48M	-95.99M	-119.78M	-11.85M	70.78M	185.40M	-53.92M	-31.27M	-50.40M	-66.47M	114.28M	-229.40M	24.96M	-29.47M	-18.38M	-10.02M	-135.22M	133.46M	114.73M
Change in Cash (Quarter)	-8.45M	-491.51M	-129.03M	-12.74M	3.03M	16.37M	-35.92M	-62.29M	10.93M	-4.52M	0.04M	157.21M	-155.18M	9.00M	-8.21M	29.84M	-12.74M	80.92M	-75.94M	-9.98M
Free Cash Flow (Quarter)	109.41M	-194.78M	84.94M	105.32M	103.07M	57.43M	-181.20M	98.97M	107.67M	125.04M	150.94M	111.56M	141.16M	-44.15M	84.03M	119.59M	58.63M	150.69M	-132.17M	-190.05M
Net Cash Flow (Quarter)	-8.45M	-491.51M	-129.03M	-12.74M	3.03M	16.37M	-35.92M	-62.29M	10.93M	-4.52M	0.04M	157.21M	-155.18M	9.00M	-8.21M	29.84M	-12.74M	80.92M	-75.94M	-9.98M

Research Tools

Federal Realty Investment Trust Cash Flow Statement (2009-2025) | FRT

Create an account

Sign In

Reset Password