Federal Realty Investment Trust (FRT)
97.22 -0.31 (-0.32%) 14:43 ET [NYSE]
97.21 x 5 97.29 x 104
Realtime by (Cboe BZX)
97.21 x 5 97.29 x 104
Realtime - - (-) -
for Thu, Mar 20th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 304,334 | 247,217 | 395,661 | 269,081 | 135,888 |
| Depreciation Amortization | 342,598 | 321,763 | 302,409 | 279,976 | 255,027 |
| Accounts receivable | -796 | 3,468 | -12,071 | 1,214 | -6,032 |
| Other Working Capital | -2,535 | 2,827 | -2,840 | 13,101 | -5,470 |
| Other Operating Activity | -69,038 | -19,445 | -166,390 | -92,020 | -9,484 |
| Operating Cash Flow | $574,563 | $555,830 | $516,769 | $471,352 | $369,929 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -246,760 | -312,498 | -434,732 | -440,514 | -514,860 |
| Net Acquisitions | -173,999 | -32,177 | -304,777 | -228,598 | 173,872 |
| Purchase Of Investment | 0 | 0 | -23,155 | -3,115 | -3,348 |
| Other Investing Activity | -26,067 | -13,650 | -23,334 | 12,109 | -24,047 |
| Investing Cash Flow | $-446,826 | $-358,325 | $-785,998 | $-660,118 | $-368,383 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 470,605 | 544,935 | 298,568 | 0 | 1,094,283 |
| Debt Repayment | -603,496 | -333,472 | -19,443 | -277,643 | -580,597 |
| Common Stock Issued | 304,045 | 131,895 | 307,275 | 172,981 | 99,177 |
| Dividend Paid | -371,586 | -359,194 | -347,284 | -335,656 | -324,596 |
| Other Financing Activity | -51,866 | -18,013 | -48,702 | -12,649 | 373,469 |
| Financing Cash Flow | $-252,298 | $-33,849 | $190,414 | $-452,967 | $661,736 |
| Beginning Cash Position | 260,004 | 96,348 | 175,163 | 816,896 | 153,614 |
| End Cash Position | 135,443 | 260,004 | 96,348 | 175,163 | 816,896 |
| Net Cash Flow | $-124,561 | $163,656 | $-78,815 | $-641,733 | $663,282 |
| Free Cash Flow | |||||
| Operating Cash Flow | 574,563 | 555,830 | 516,769 | 471,352 | 369,929 |
| Capital Expenditure | -246,760 | -311,120 | -416,701 | -440,514 | -501,936 |
| Free Cash Flow | 327,803 | 244,710 | 100,068 | 30,838 | -132,007 |