Federal Realty Investment Trust
FRT
$96.31
-$0.12-0.12%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 155.92M | 63.77M | 65.54M | 60.95M | 111.98M |
| Total Depreciation and Amortization | 89.24M | 86.95M | 73.80M | 87.03M | 85.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.14M | -2.49M | 7.06M | -1.15M | -52.50M |
| Change in Net Operating Assets | -3.33M | 30.82M | -26.80M | -2.75M | 25.19M |
| Cash from Operations | 150.69M | 179.04M | 119.60M | 144.09M | 169.72M |
| Capital Expenditure | -27.45M | -27.81M | -29.17M | -22.57M | -27.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.89M | -153.96M | -42.20M | -100.26M | -157.95M |
| Cash from Investing | 65.44M | -181.77M | -71.37M | -122.83M | -185.69M |
| Total Debt Issued | -26.95M | 44.55M | 0.00 | -81.80M | 69.23M |
| Total Debt Repaid | -839.00K | -6.82M | -834.00K | -1.02M | -821.00K |
| Issuance of Common Stock | -- | 54.54M | 81.66M | 151.45M | 64.63M |
| Repurchase of Common Stock | -107.00K | -4.61M | -21.19M | -286.00K | -72.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -96.53M | -95.96M | -95.04M | -92.67M | -91.99M |
| Other Financing Activities | -10.79M | -1.72M | 17.01M | -5.14M | -16.01M |
| Cash from Financing | -135.22M | -10.02M | -18.38M | -29.47M | 24.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.92M | -12.74M | 29.84M | -8.21M | 9.00M |