FEDERAL REALTY INVS TRUST (FRT) Stock Cash Flow
USA - New York Stock Exchange - NYSE:FRT - US3137451015 - REIT
98.73 USD
+0.16 (+0.16%)
98.73 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 359.24M | 304.33M | 247.22M | 395.70M | 269.10M | |||
| Depreciation Amortization | 357.58M | 342.60M | 321.76M | 302.40M | 280.00M | |||
| Change In Working Capital | -5.34M | -2.54M | 2.83M | -2.80M | 13.10M | |||
| Interest Paid | 167.13M | 169.33M | 158.80M | 130.90M | 123.60M | |||
| Taxes Paid | 316.00K | 177.00K | 284.00K | 600.00K | 400.00K | |||
| Other non cash items | -114.35M | -69.83M | -15.98M | -178.50M | -90.80M | |||
| OPERATING CASH FLOW | 597.13M | 574.56M | 555.83M | 516.80M | 471.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -661.94M | -520.69M | -371.75M | -855.20M | -807.00M | |||
| Other Investing Activity | 117.06M | 73.86M | 13.42M | 69.20M | 146.90M | |||
| INVESTING CASH FLOW | -544.88M | -446.83M | -358.32M | -786.00M | -660.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 97.86M | -131.99M | 211.46M | 279.10M | -277.60M | |||
| Stock Issued/Repurchased | 136.14M | 304.05M | 131.90M | 307.30M | 173.00M | |||
| Dividend Paid | -384.03M | -371.59M | -359.19M | -347.30M | -335.70M | |||
| Other Financing Activity | 119.86M | -52.77M | -18.01M | -48.70M | -12.60M | |||
| FINANCING CASH FLOW | -30.16M | -252.30M | -33.85M | 190.40M | -453.00M | |||
| CHANGE IN CASH | 22.08M | -124.56M | 163.66M | -78.80M | -641.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 597.13M | 574.56M | 555.83M | 516.80M | 471.40M | |||
| Capital Expenditure | -661.94M | -520.69M | -371.75M | -855.20M | -807.00M | |||
| FREE CASH FLOW | -64.81M | 53.88M | 184.08M | -338.40M | -335.60M | |||
All data in USD