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Federal Realty Investment Trust (FRT)

Federal Realty Investment Trust (FRT)
103.97 +0.75 (+0.73%) 01/14/25 [NYSE]
103.42 x 100 104.67 x 100
Realtime by (Cboe BZX)
103.42 x 100 104.67 x 100
Realtime 103.97 unch (unch) 16:03 ET
Cash Flow for Tue, Jan 14th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Net Income 247,217 395,661 269,081 135,888 360,542
Depreciation Amortization 321,763 302,409 279,976 255,027 239,758
Accounts receivable 3,468 -12,071 1,214 -6,032 -16,128
Other Working Capital 2,827 -2,840 13,101 -5,470 -24,169
Other Operating Activity -19,445 -166,390 -92,020 -9,484 -98,084
Operating Cash Flow $555,830 $516,769 $471,352 $369,929 $461,919
Cash Flows From Investing Activities
PPE Investments -312,498 -434,732 -440,514 -514,860 -409,910
Net Acquisitions -32,177 -304,777 -228,598 173,872 117,481
Purchase Of Investment 0 -23,155 -3,115 -3,348 -1,052
Other Investing Activity -13,650 -23,334 12,109 -24,047 -23,051
Investing Cash Flow $-358,325 $-785,998 $-660,118 $-368,383 $-316,532
Cash Flows From Financing Activities
Change In Short Term Borrowing N/A N/A N/A N/A -4,012
Debt Issued 544,935 298,568 0 1,094,283 399,913
Debt Repayment -333,472 -19,443 -277,643 -580,597 -301,029
Common Stock Issued 131,895 307,275 172,981 99,177 143,027
Dividend Paid -359,194 -347,284 -335,656 -324,596 -313,649
Other Financing Activity -18,013 -48,702 -12,649 373,469 -24,355
Financing Cash Flow $-33,849 $190,414 $-452,967 $661,736 $-100,105
Beginning Cash Position 96,348 175,163 816,896 153,614 108,332
End Cash Position 260,004 96,348 175,163 816,896 153,614
Net Cash Flow $163,656 $-78,815 $-641,733 $663,282 $45,282
Free Cash Flow
Operating Cash Flow 555,830 516,769 471,352 369,929 461,919
Capital Expenditure -311,120 -416,701 -440,514 -501,936 -409,910
Free Cash Flow 244,710 100,068 30,838 -132,007 52,009
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