Federal Realty Investment Trust
FRT
$124.71
-$1.13-0.90%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.63% | 110.46% | -60.46% | 144.51% | -2.70% |
| Total Depreciation and Amortization | 19.84% | -12.18% | 5.64% | 2.64% | 17.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.46% | -2,384.68% | 97.69% | -3,562.98% | -135.24% |
| Change in Net Operating Assets | 252.90% | -154.20% | -80.96% | -110.80% | 214.99% |
| Cash from Operations | 27.44% | -1.99% | -1.92% | -15.83% | 49.71% |
| Capital Expenditure | 14.93% | -15.27% | 3.55% | 1.28% | 4.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 119.44% | 27.72% | -456.01% | 160.34% | -264.81% |
| Cash from Investing | 107.61% | 24.53% | -645.79% | 136.00% | -154.67% |
| Total Debt Issued | 40.36% | -4.19% | 952.85% | -160.49% | -- |
| Total Debt Repaid | -10,096.10% | -200.10% | 570.56% | 87.70% | -717.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -33.21% |
| Repurchase of Common Stock | -6,937.14% | 65.52% | -89.72% | 97.68% | -165.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.04% | -2.67% | 0.04% | -0.59% | -0.97% |
| Other Financing Activities | 56.67% | 34.29% | 66.24% | -527.21% | 29.42% |
| Cash from Financing | -273.38% | -14.03% | 198.70% | -1,249.75% | 45.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.01% | 86.86% | -193.84% | 735.16% | -142.70% |