Federal Realty Investment Trust
FRT
$90.67
-$2.02-2.17%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 65.54M | 60.95M | -- | 64.10M | 64.10M |
| Total Depreciation and Amortization | 73.80M | 87.03M | -- | 69.99M | 69.99M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.06M | -1.15M | -- | 6.30M | 6.30M |
| Change in Net Operating Assets | -26.80M | -2.75M | -- | -27.78M | -27.78M |
| Cash from Operations | 119.60M | 144.09M | -- | 112.62M | 112.62M |
| Capital Expenditure | -29.17M | -22.57M | -- | -23.83M | -23.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.20M | -100.26M | -- | -45.86M | -45.86M |
| Cash from Investing | -71.37M | -122.83M | -- | -69.69M | -69.69M |
| Total Debt Issued | 0.00 | -81.80M | -- | 148.74M | 148.74M |
| Total Debt Repaid | -834.00K | -1.02M | -- | -55.94M | -55.94M |
| Issuance of Common Stock | 81.66M | 151.45M | -- | 115.90M | 115.90M |
| Repurchase of Common Stock | -21.19M | -286.00K | -- | -40.00K | -40.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -95.04M | -92.67M | -- | -90.54M | -90.54M |
| Other Financing Activities | 17.01M | -5.14M | -- | -3.83M | -3.83M |
| Cash from Financing | -18.38M | -29.47M | -- | 114.29M | 114.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.84M | -8.21M | -- | 157.21M | 157.21M |
