Federal Realty Investment... (FRT)
NYSE: FRT
· Real-Time Price · USD
99.44
0.43 (0.43%)
At close: Oct 03, 2025, 3:59 PM
101.00
1.57%
After-hours: Oct 03, 2025, 05:27 PM EDT
Federal Realty Investment Trust Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 358.2M | 312.9M | 304.33M | 303.22M | 299.15M | 247.5M | 247.22M | 297.82M | 397.2M | 398.66M | 395.66M | 394.71M | 290.48M | 274.07M | 269.08M | 254.55M | 166.39M | 129.19M |
Depreciation & Amortization | 350.33M | 346.14M | 342.6M | 337.9M | 332.61M | 326.53M | 321.76M | 318.51M | 313.88M | 309.37M | 302.41M | 301.06M | 294.56M | 287.78M | 279.98M | 266.58M | 261.6M | 256.71M |
Stock-Based Compensation | 16.18M | 16.08M | 16.36M | 14.63M | 14.5M | 14.37M | 14.31M | 14.28M | 14.13M | 13.98M | 13.7M | 10.26M | 7.02M | 3.82M | n/a | n/a | n/a | n/a |
Other Working Capital | 322K | 9.96M | -1.74M | -7.54M | -4.9M | -7.3M | -641K | 3.11M | 10.5M | 28.45M | 9.23M | 17.57M | 4.53M | -13.81M | 11.89M | 31.88M | 14.12M | 10.72M |
Other Non-Cash Items | -129.24M | -89.13M | -86.19M | -84.66M | -83.66M | -30.55M | -30.29M | -86.96M | -188.39M | -192.49M | -192.16M | -199.82M | -98.19M | -81.61M | -90.81M | -86.75M | -22.01M | -31.41M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -2.06M | 26.46M | -2.54M | -3.51M | 11.84M | -3.87M | 2.83M | 7.04M | 11.7M | 27.18M | -2.84M | 8.4M | -9.2M | -24.74M | 13.1M | 33.16M | 29.77M | 11.8M |
Operating Cash Flow | 593.42M | 612.45M | 574.56M | 567.58M | 574.44M | 553.98M | 555.83M | 550.69M | 548.52M | 556.71M | 516.77M | 514.61M | 484.66M | 459.31M | 471.35M | 467.54M | 435.76M | 366.29M |
Capital Expenditures | -247.26M | -242.04M | -246.76M | -257.63M | -279.65M | -298.35M | -311.12M | -368.71M | -377.73M | -408.2M | -416.7M | -392.87M | -417.44M | -441.82M | -440.51M | -484.27M | -475.99M | -463.29M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22.74M | -26.93M | -27.35M | -27.35M | -5.07M | -875K | -458K | -3.12M | -4.4M | -5.09M | -5.87M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -63.26M | -319.61M | -200.07M | -187.5M | -127.11M | -26.11M | -47.2M | -13.04M | -285.48M | -363.07M | -341.95M | -270.49M | -31.89M | -231.2M | -216.49M | -167.99M | -140.08M | 177.76M |
Investing Cash Flow | -310.52M | -561.65M | -446.83M | -445.14M | -406.75M | -324.46M | -358.32M | -404.49M | -690.14M | -798.62M | -786M | -668.43M | -450.2M | -673.47M | -660.12M | -656.65M | -621.16M | -291.39M |
Debt Repayment | -69.8M | 26.4M | -132.89M | -38.36M | 62.58M | 35.54M | 211.46M | 149.44M | 397.47M | 339.18M | 279.13M | 131.02M | -144.13M | -229.67M | -277.64M | -342.5M | -335.09M | -125.55M |
Common Stock Repurchased | -6.7M | -6.7M | -6.71M | -5.01M | -4.99M | -4.99M | -5.02M | -4.99M | -4.97M | -4.94M | -4.9M | -4.95M | -4.82M | -4.79M | -3M | -2.96M | -2.87M | -2.88M |
Dividend Paid | -380.21M | -375.67M | -371.59M | -367.08M | -364.03M | -361.65M | -359.19M | -357.93M | -354.88M | -351.03M | -347.28M | -342.82M | -340.26M | -338.43M | -335.66M | -332.59M | -329.57M | -326.61M |
Other Financial Acitivies | -24M | -29.22M | -45.16M | -47.45M | -46.77M | -32.85M | -12.99M | -19.17M | -41.73M | -42.9M | -43.8M | -37.08M | -12.92M | -11.68M | -9.65M | -19.66M | -17.73M | -17.33M |
Financial Cash Flow | -193.09M | -32.91M | -252.3M | -119.63M | -156.62M | -231.98M | -33.85M | -202.05M | 49.81M | 171M | 190.41M | 124.55M | -156.84M | -416.1M | -452.97M | -511.42M | -498.9M | -285.88M |
Net Cash Flow | 89.81M | 17.88M | -124.56M | 2.81M | 11.06M | -2.46M | 163.66M | -55.84M | -91.8M | -70.91M | -78.81M | -29.27M | -122.38M | -630.25M | -641.73M | -700.53M | -684.3M | -210.98M |
Free Cash Flow | 346.15M | 371.09M | 328.49M | 310.64M | 295.48M | 255.63M | 244.71M | 181.98M | 170.79M | 148.51M | 100.07M | 121.74M | 67.23M | 17.5M | 30.84M | -16.72M | -40.24M | -97M |