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 | 144.51% | -2.70% | 7.52% | -45.57% | 97.37% |
| Total Depreciation and Amortization | 2.64% | 17.82% | -15.20% | 2.33% | 1.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,562.98% | -135.24% | 714.53% | 97.81% | -6,462.63% |
| Change in Net Operating Assets | -110.80% | 214.99% | -875.65% | -110.90% | 1,284.23% |
| Cash from Operations | -15.83% | 49.71% | -17.00% | -15.11% | 20.23% |
| Capital Expenditure | 1.28% | 4.68% | -29.27% | 18.64% | 0.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 160.34% | -264.81% | 57.91% | 36.52% | -303.06% |
| Cash from Investing | 136.00% | -154.67% | 41.89% | 33.85% | -177.38% |
| Total Debt Issued | -160.49% | -- | 100.00% | -218.16% | -85.70% |
| Total Debt Repaid | 87.70% | -717.63% | 18.40% | -24.48% | 99.86% |
| Issuance of Common Stock | -- | -33.21% | -46.08% | 134.34% | 923.86% |
| Repurchase of Common Stock | 97.68% | 78.25% | -7,307.34% | -297.22% | 98.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.59% | -0.97% | -2.55% | -0.74% | -0.12% |
| Other Financing Activities | -527.21% | -110.11% | 431.28% | 67.93% | 25.76% |
| Cash from Financing | -1,249.75% | 45.51% | 37.62% | -218.08% | 110.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 735.16% | -142.70% | 463.38% | -191.27% | 105.80% |