B
Federal Realty Investment Trust FRT
$117.54 $0.800.69% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -46.13% 22.63% 110.46% -60.46% 144.51%
Total Depreciation and Amortization 1.42% 19.84% -12.18% 5.64% 2.64%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 78.27% -85.46% -2,384.68% 97.69% -3,562.98%
Change in Net Operating Assets -149.05% 252.90% -154.20% -80.96% -110.80%
Cash from Operations -16.72% 27.44% -1.99% -1.92% -15.83%
Capital Expenditure -16.62% 14.93% -15.27% 3.55% 1.28%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -100.42% 119.44% 27.72% -456.01% 160.34%
Cash from Investing -248.53% 107.61% 24.53% -645.79% 136.00%
Total Debt Issued -119.13% 40.36% -4.19% 952.85% -160.49%
Total Debt Repaid 92.18% -10,096.10% -354.25% -3.69% 87.70%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 98.94% -6,937.14% 65.52% -89.72% 97.68%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.14% -0.04% -2.67% 0.04% -0.59%
Other Financing Activities -178.88% 56.67% -303.49% 110.90% -527.21%
Cash from Financing 33.46% -273.38% -14.03% 198.70% -1,249.75%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -247.21% 162.01% 86.86% -193.84% 735.16%