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 | 39.23% | 12.39% | 2.24% | 6.85% | 85.10% |
| Total Depreciation and Amortization | 4.93% | 4.25% | 5.44% | 6.48% | 7.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.59% | -211.00% | 12.04% | -157.05% | -16,981.35% |
| Change in Net Operating Assets | -113.21% | 1,593.30% | 3.52% | -121.79% | 165.61% |
| Cash from Operations | -11.21% | 26.84% | 6.20% | -4.54% | 13.70% |
| Capital Expenditure | 1.03% | -0.19% | -22.42% | -1.12% | -10.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 158.81% | -292.87% | 7.97% | -61.39% | -101.95% |
| Cash from Investing | 135.24% | -171.53% | -2.42% | -45.46% | -79.60% |
| Total Debt Issued | -138.93% | -90.80% | -100.00% | -530.23% | -78.17% |
| Total Debt Repaid | -2.19% | 98.87% | 98.51% | -14.57% | 99.70% |
| Issuance of Common Stock | -- | 764.10% | -29.54% | 1,452.65% | 6,462,500.00% |
| Repurchase of Common Stock | -48.61% | 0.15% | -52,862.50% | -6.72% | -9.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.94% | -4.44% | -4.97% | -3.41% | -- |
| Other Financing Activities | 32.63% | 92.03% | 544.50% | -15.21% | -664.76% |
| Cash from Financing | -641.78% | 95.63% | -116.09% | 55.66% | 149.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 799.50% | 91.79% | -81.02% | -23,560.00% | 298.94% |