FEDERAL REALTY INVS TRUST (FRT)

US3137451015 - REIT

99.1  -0.3 (-0.3%)

After market: 99.1 0 (0%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
247.22M395.70M269.10M135.90M360.50M
Depreciation Amortization
321.76M302.40M280.00M255.00M239.80M
Change In Working Capital
2.83M-2.80M13.10M-5.50M-24.20M
Interest Paid
158.80M130.90M123.60M130.20M106.20M
Taxes Paid
284.00K600.00K400.00K600.00K500.00K
Other non cash items
-15.98M-178.50M-90.80M-15.50M-114.20M
OPERATING CASH FLOW
555.83M516.80M471.40M369.90M461.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-371.75M-855.20M-807.00M-511.50M-614.40M
Other Investing Activity
13.42M69.20M146.90M143.10M297.90M
INVESTING CASH FLOW
-358.32M-786.00M-660.10M-368.40M-316.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
211.46M279.10M-277.60M911.80M94.90M
Stock Issued/Repurchased
131.90M307.30M173.00M99.20M143.00M
Dividend Paid
-359.19M-347.30M-335.70M-324.60M-313.60M
Other Financing Activity
-18.01M-48.70M-12.60M-24.60M-24.40M
FINANCING CASH FLOW
-33.85M190.40M-453.00M661.70M-100.10M
 
CHANGE IN CASH
163.66M-78.80M-641.70M663.20M45.30M
 
FREE CASH FLOW
Operating Cash Flow
555.83M516.80M471.40M369.90M461.90M
Capital Expenditure
-371.75M-855.20M-807.00M-511.50M-614.40M
FREE CASH FLOW
184.08M-338.40M-335.60M-141.60M-152.50M

All data in USD

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