Federal Realty Investment Trust
NYSE:FRT

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Federal Realty Investment Trust
NYSE:FRT
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Price: 113.37 USD -0.61% Market Closed
Market Cap: 9.5B USD
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Cash Flow Statement

Cash Flow Statement
Federal Realty Investment Trust

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
165
172
180
180
186
218
249
263
269
259
238
257
305
298
303
290
245
249
248
265
268
361
355
283
183
136
129
166
255
269
274
291
395
396
399
397
298
247
248
299
303
Depreciation & Amortization
169
171
169
171
172
175
181
186
192
194
197
201
208
216
223
229
234
244
246
246
245
240
242
246
252
255
257
262
267
280
288
295
301
302
309
314
319
322
327
333
338
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13
17
20
23
14
14
14
14
14
14
15
0
Other Non-Cash Items
10
6
6
13
17
(11)
(37)
(47)
(50)
(32)
(9)
(26)
(75)
(68)
(67)
(50)
2
(4)
0
(14)
(30)
(114)
(117)
(103)
(27)
(16)
(31)
(22)
(87)
(91)
(78)
(91)
(190)
(179)
(179)
(174)
(73)
(16)
(16)
(69)
(70)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
1
1
1
1
0
1
1
1
1
0
0
1
1
1
1
1
1
0
0
(0)
(0)
Cash Interest Paid
105
100
104
107
100
116
113
114
114
90
95
93
94
105
112
110
120
108
108
108
104
106
103
105
114
130
131
138
133
124
124
125
126
131
138
144
150
159
161
169
169
Change in Working Capital
(14)
(3)
(6)
(16)
(9)
(14)
(1)
(3)
(9)
7
17
26
32
13
1
15
3
28
3
(2)
13
(24)
(5)
(26)
(21)
(6)
12
30
33
13
(25)
(9)
8
(3)
27
12
7
3
(4)
12
(4)
Cash from Operating Activities
330
N/A
346
+5%
349
+1%
348
0%
366
+5%
369
+1%
392
+6%
399
+2%
401
+1%
428
+7%
443
+4%
459
+4%
470
+2%
459
-2%
459
+0%
483
+5%
484
+0%
517
+7%
497
-4%
496
0%
496
+0%
462
-7%
476
+3%
401
-16%
386
-4%
370
-4%
366
-1%
436
+19%
468
+7%
471
+1%
459
-3%
485
+6%
515
+6%
517
+0%
557
+8%
549
-1%
551
+0%
556
+1%
554
0%
574
+4%
568
-1%
Investing Cash Flow
Capital Expenditures
(416)
(370)
(378)
(445)
(422)
(437)
(543)
(478)
(550)
(580)
(659)
(713)
(967)
(957)
(769)
(716)
(402)
(382)
(395)
(390)
(435)
(614)
(641)
(672)
(648)
(512)
(471)
(809)
(851)
(807)
(803)
(551)
(823)
(855)
(882)
(776)
(437)
(372)
(324)
(495)
(533)
Other Items
(9)
(26)
(25)
23
20
83
82
40
44
(10)
(9)
37
106
119
165
186
162
190
145
163
128
298
277
212
185
143
180
188
194
147
129
101
154
69
83
86
32
13
(1)
88
88
Cash from Investing Activities
(425)
N/A
(396)
+7%
(403)
-2%
(423)
-5%
(402)
+5%
(354)
+12%
(461)
-30%
(438)
+5%
(506)
-15%
(590)
-17%
(668)
-13%
(676)
-1%
(861)
-27%
(838)
+3%
(605)
+28%
(530)
+12%
(240)
+55%
(192)
+20%
(250)
-30%
(227)
+9%
(308)
-36%
(317)
-3%
(364)
-15%
(460)
-26%
(463)
-1%
(368)
+20%
(291)
+21%
(621)
-113%
(657)
-6%
(660)
-1%
(674)
-2%
(450)
+33%
(669)
-48%
(786)
-18%
(799)
-2%
(690)
+14%
(404)
+41%
(358)
+11%
(324)
+9%
(407)
-25%
(445)
-9%
Financing Cash Flow
Net Issuance of Common Stock
223
216
165
170
163
111
292
298
310
329
165
101
226
264
248
269
149
131
189
177
189
143
84
75
4
99
187
186
186
173
169
345
378
307
231
54
31
132
132
197
338
Net Issuance of Debt
(17)
16
216
125
109
109
(90)
31
183
135
353
477
372
395
230
84
(21)
(58)
(109)
(93)
69
95
1 085
1 192
1 092
912
(126)
(335)
(343)
(278)
(230)
(144)
131
279
339
397
149
211
36
63
(38)
Cash Paid for Dividends
(208)
(215)
(223)
(230)
(237)
(243)
(249)
(256)
(263)
(268)
(273)
(277)
(281)
(283)
(288)
(292)
(297)
(301)
(304)
(307)
(310)
(314)
(317)
(321)
(324)
(325)
(327)
(330)
(333)
(336)
(339)
(340)
(343)
(347)
(351)
(355)
(358)
(359)
(362)
(364)
(367)
Other
(7)
(8)
(9)
(9)
(10)
(19)
(36)
(37)
(38)
(28)
(17)
(6)
(5)
(6)
(3)
(13)
(13)
(13)
(15)
(15)
(24)
(24)
(26)
(25)
(14)
(25)
(20)
(21)
(23)
(13)
(16)
(18)
(42)
(49)
(48)
(47)
(24)
(18)
(38)
(52)
(53)
Cash from Financing Activities
(9)
N/A
9
N/A
150
+1 564%
56
-63%
25
-55%
(42)
N/A
(83)
-97%
36
N/A
193
+439%
169
-12%
227
+35%
295
+30%
312
+6%
369
+19%
186
-50%
48
-74%
(182)
N/A
(241)
-33%
(239)
+1%
(238)
+1%
(77)
+68%
(100)
-31%
826
N/A
920
+11%
758
-18%
662
-13%
(286)
N/A
(499)
-75%
(512)
-3%
(453)
+11%
(416)
+8%
(157)
+62%
125
N/A
190
+53%
171
-10%
50
-71%
(202)
N/A
(34)
+83%
(232)
-585%
(157)
+32%
(120)
+24%
Change in Cash
Net Change in Cash
(104)
N/A
(41)
+60%
96
N/A
(19)
N/A
(11)
+42%
(27)
-141%
(152)
-462%
(4)
+98%
88
N/A
6
-93%
2
-65%
78
+3 436%
(80)
N/A
(10)
+88%
40
N/A
1
-98%
62
+6 756%
83
+35%
9
-90%
31
+265%
112
+257%
45
-60%
937
+1 969%
861
-8%
682
-21%
663
-3%
(211)
N/A
(684)
-224%
(701)
-2%
(642)
+8%
(630)
+2%
(122)
+81%
(29)
+76%
(79)
-169%
(71)
+10%
(92)
-29%
(56)
+39%
164
N/A
(2)
N/A
11
N/A
3
-75%
Free Cash Flow
Free Cash Flow
(86)
N/A
(24)
+72%
(29)
-20%
(98)
-239%
(56)
+42%
(68)
-21%
(151)
-122%
(79)
+48%
(149)
-89%
(153)
-3%
(217)
-42%
(254)
-17%
(498)
-96%
(498)
0%
(310)
+38%
(233)
+25%
82
N/A
135
+65%
102
-24%
106
+4%
61
-42%
(153)
N/A
(166)
-9%
(271)
-64%
(262)
+3%
(142)
+46%
(105)
+26%
(373)
-255%
(383)
-3%
(336)
+12%
(343)
-2%
(67)
+81%
(308)
-362%
(338)
-10%
(325)
+4%
(227)
+30%
114
N/A
184
+62%
230
+25%
80
-65%
35
-56%

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