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FEDERAL REALTY INVS TRUST (FRT) Stock Cash Flow

NYSE:FRT - New York Stock Exchange, Inc. - US3137451015 - REIT - Currency: USD

91.45  +0.15 (+0.16%)

After market: 91.45 0 (0%)

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FRT Net Income ChartFRT Net Income over time chart
358.20M304.33M247.22M395.70M269.10M
Depreciation Amortization
FRT Depreciation Amortization ChartFRT Depreciation Amortization over time chart
350.33M342.60M321.76M302.40M280.00M
Change In Working Capital
FRT Change In Working Capital ChartFRT Change In Working Capital over time chart
-2.06M-2.54M2.83M-2.80M13.10M
Interest Paid
FRT Interest Paid ChartFRT Interest Paid over time chart
165.71M169.33M158.80M130.90M123.60M
Taxes Paid
FRT Taxes Paid ChartFRT Taxes Paid over time chart
306.00K177.00K284.00K600.00K400.00K
Other non cash items
FRT Other non cash items ChartFRT Other non cash items over time chart
-113.05M-69.83M-15.98M-178.50M-90.80M
OPERATING CASH FLOW
FRT OPERATING CASH FLOW ChartFRT OPERATING CASH FLOW over time chart
593.42M574.56M555.83M516.80M471.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FRT Capital Expenditure ChartFRT Capital Expenditure over time chart
-427.73M-520.69M-371.75M-855.20M-807.00M
Other Investing Activity
FRT Other Investing Activity ChartFRT Other Investing Activity over time chart
117.21M73.86M13.42M69.20M146.90M
INVESTING CASH FLOW
FRT INVESTING CASH FLOW ChartFRT INVESTING CASH FLOW over time chart
-310.52M-446.83M-358.32M-786.00M-660.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FRT Debt Issued/Reduced ChartFRT Debt Issued/Reduced over time chart
-68.90M-131.99M211.46M279.10M-277.60M
Stock Issued/Repurchased
FRT Stock Issued/Repurchased ChartFRT Stock Issued/Repurchased over time chart
287.61M304.05M131.90M307.30M173.00M
Dividend Paid
FRT Dividend Paid ChartFRT Dividend Paid over time chart
-380.21M-371.59M-359.19M-347.30M-335.70M
Other Financing Activity
FRT Other Financing Activity ChartFRT Other Financing Activity over time chart
-31.60M-52.77M-18.01M-48.70M-12.60M
FINANCING CASH FLOW
FRT FINANCING CASH FLOW ChartFRT FINANCING CASH FLOW over time chart
-193.09M-252.30M-33.85M190.40M-453.00M
 
CHANGE IN CASH
FRT CHANGE IN CASH ChartFRT CHANGE IN CASH over time chart
89.81M-124.56M163.66M-78.80M-641.70M
 
FREE CASH FLOW
Operating Cash Flow
FRT Operating Cash Flow ChartFRT Operating Cash Flow over time chart
593.42M574.56M555.83M516.80M471.40M
Capital Expenditure
FRT Capital Expenditure ChartFRT Capital Expenditure over time chart
-427.73M-520.69M-371.75M-855.20M-807.00M
FREE CASH FLOW
FRT FREE CASH FLOW ChartFRT FREE CASH FLOW over time chart
165.69M53.88M184.08M-338.40M-335.60M

All data in USD

Charts

FRT Operating and Free Cash Flow chartFRT OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M -200M 400M -400M