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Federal Realty Investment Trust (FRT)

Federal Realty Investment Trust (FRT)
93.90 x 1 97.04 x 1
Post-market by (Cboe BZX)
96.16 +1.46 (+1.54%) 03/14/25 [NYSE]
93.90 x 1 97.04 x 1
Post-market 96.16 unch (unch) 16:34 ET
Cash Flow for Fri, Mar 14th, 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
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