Federal Realty Investment Trust
FRT
$99.50
$0.720.73%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 61.65M | 155.92M | 63.77M | 65.54M | 60.95M |
| Total Depreciation and Amortization | 94.28M | 89.24M | 86.95M | 73.80M | 87.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.11M | -91.14M | -2.49M | 7.06M | -1.15M |
| Change in Net Operating Assets | -6.02M | -3.33M | 30.82M | -26.80M | -2.75M |
| Cash from Operations | 147.79M | 150.69M | 179.04M | 119.60M | 144.09M |
| Capital Expenditure | -26.48M | -27.45M | -27.81M | -29.17M | -22.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -330.71M | 92.89M | -153.96M | -42.20M | -100.26M |
| Cash from Investing | -357.19M | 65.44M | -181.77M | -71.37M | -122.83M |
| Total Debt Issued | 229.84M | -26.95M | 44.55M | 0.00 | -81.80M |
| Total Debt Repaid | 3.95M | -839.00K | -6.82M | -834.00K | -1.02M |
| Issuance of Common Stock | -- | -- | 54.54M | 81.66M | 151.45M |
| Repurchase of Common Stock | -203.00K | -107.00K | -4.61M | -21.19M | -286.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -96.49M | -96.53M | -95.96M | -95.04M | -92.67M |
| Other Financing Activities | -3.64M | -10.79M | -1.72M | 17.01M | -5.14M |
| Cash from Financing | 133.46M | -135.22M | -10.02M | -18.38M | -29.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.94M | 80.92M | -12.74M | 29.84M | -8.21M |