Federal Realty Investment Trust
FRT
$124.72
-$1.13-0.89%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 159.10M | 129.74M | 61.65M | 155.92M | 63.77M |
| Total Depreciation and Amortization | 99.22M | 82.79M | 94.28M | 89.24M | 86.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.14M | -52.38M | -2.11M | -91.14M | -2.49M |
| Change in Net Operating Assets | 23.41M | -15.31M | -6.02M | -3.33M | 30.82M |
| Cash from Operations | 184.59M | 144.85M | 147.79M | 150.69M | 179.04M |
| Capital Expenditure | -25.96M | -30.52M | -26.48M | -27.45M | -27.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.48M | -239.04M | -330.71M | 92.89M | -153.96M |
| Cash from Investing | 20.52M | -269.56M | -357.19M | 65.44M | -181.77M |
| Total Debt Issued | 309.10M | 220.22M | 229.84M | -26.95M | 44.55M |
| Total Debt Repaid | -402.95M | -3.95M | 3.95M | -839.00K | -6.82M |
| Issuance of Common Stock | -- | -- | -- | -- | 54.54M |
| Repurchase of Common Stock | -4.93M | -70.00K | -203.00K | -107.00K | -4.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -99.11M | -99.07M | -96.49M | -96.53M | -95.96M |
| Other Financing Activities | -1.04M | -2.39M | -3.64M | -10.79M | -1.72M |
| Cash from Financing | -198.92M | 114.73M | 133.46M | -135.22M | -10.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.19M | -9.98M | -75.94M | 80.92M | -12.74M |