Federal Realty Investment Trust (FRT)
NYSE: FRT · Real-Time Price · USD
106.54
-1.01 (-0.94%)
Mar 9, 2026, 4:00 PM EDT - Market closed
FRT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 411.08 | 295.21 | 236.99 | 385.49 | 261.5 | Upgrade
|
| Depreciation & Amortization | 353.26 | 329.28 | 309.33 | 291.58 | 271.52 | Upgrade
|
| Gain (Loss) on Sale of Assets | -150.11 | -54.04 | -9.88 | -163.86 | -89.95 | Upgrade
|
| Asset Writedown | 7.43 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 14.61 | 16.36 | 14.31 | 13.7 | 13.01 | Upgrade
|
| Income (Loss) on Equity Investments | -1.92 | -3.16 | -3.87 | -5.17 | -1.25 | Upgrade
|
| Change in Accounts Receivable | 2.42 | -0.8 | 3.47 | -12.07 | 1.21 | Upgrade
|
| Change in Accounts Payable | 5.59 | 1.55 | 6.01 | 0.08 | 6.78 | Upgrade
|
| Change in Other Net Operating Assets | -1.85 | -3.29 | -6.65 | 9.15 | 5.11 | Upgrade
|
| Other Operating Activities | -18.11 | -6.55 | 6.13 | -2.14 | 3.42 | Upgrade
|
| Operating Cash Flow | 622.38 | 574.56 | 555.83 | 516.77 | 471.35 | Upgrade
|
| Operating Cash Flow Growth | 8.32% | 3.37% | 7.56% | 9.63% | 27.42% | Upgrade
|
| Acquisition of Real Estate Assets | -1,027 | -520.69 | -371.75 | -855.2 | -806.98 | Upgrade
|
| Sale of Real Estate Assets | 305.63 | 99.93 | 28.45 | 133.72 | 137.87 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -720.98 | -420.76 | -343.3 | -721.48 | -669.11 | Upgrade
|
| Investment in Marketable & Equity Securities | 3.41 | 4.74 | 9.86 | -16.29 | -0.15 | Upgrade
|
| Other Investing Activities | -0.13 | - | -1.38 | -18.03 | - | Upgrade
|
| Investing Cash Flow | -743.07 | -446.83 | -358.33 | -786 | -660.12 | Upgrade
|
| Long-Term Debt Issued | 467.66 | 471.51 | 544.94 | 298.57 | - | Upgrade
|
| Long-Term Debt Repaid | -7.66 | -604.4 | -333.47 | -19.44 | -277.64 | Upgrade
|
| Net Debt Issued (Repaid) | 460 | -132.89 | 211.46 | 279.13 | -277.64 | Upgrade
|
| Issuance of Common Stock | 54.47 | 304.05 | 131.9 | 307.28 | 172.98 | Upgrade
|
| Repurchase of Common Stock | -4.91 | -6.71 | -5.02 | -4.9 | -3 | Upgrade
|
| Common & Preferred Dividends Paid | -388.06 | -371.59 | -359.19 | -347.28 | -335.66 | Upgrade
|
| Total Dividends Paid | -388.06 | -371.59 | -359.19 | -347.28 | -335.66 | Upgrade
|
| Other Financing Activities | -18.54 | -45.16 | -12.99 | -43.8 | -9.65 | Upgrade
|
| Net Cash Flow | -17.74 | -124.56 | 163.66 | -78.82 | -641.73 | Upgrade
|
| Cash Interest Paid | 171.95 | 169.33 | 158.8 | 130.91 | 123.59 | Upgrade
|
| Cash Income Tax Paid | 0.37 | 0.18 | 0.28 | 0.62 | 0.39 | Upgrade
|
| Levered Free Cash Flow | 466.56 | 374.92 | 600.73 | 240.56 | 312.28 | Upgrade
|
| Unlevered Free Cash Flow | 581.31 | 484.59 | 705.61 | 326.18 | 392.09 | Upgrade
|
| Change in Working Capital | 6.15 | -2.54 | 2.83 | -2.84 | 13.1 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.