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 | 149.50% | 97.97% | 1.14% | 39.23% | 12.39% |
| Total Depreciation and Amortization | 14.11% | 12.19% | 8.33% | 4.93% | 4.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,804.18% | -841.78% | -83.46% | -73.59% | -211.00% |
| Change in Net Operating Assets | -24.02% | 42.86% | -119.29% | -113.21% | 1,593.30% |
| Cash from Operations | 3.10% | 21.11% | 2.57% | -11.21% | 26.84% |
| Capital Expenditure | 6.63% | -4.62% | -17.33% | 1.03% | -0.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 130.19% | -466.41% | -229.86% | 158.81% | -292.87% |
| Cash from Investing | 111.29% | -277.67% | -190.81% | 135.24% | -171.53% |
| Total Debt Issued | 593.83% | -- | 380.98% | -138.93% | -90.80% |
| Total Debt Repaid | -5,809.22% | -373.86% | 486.30% | -2.19% | 98.87% |
| Issuance of Common Stock | -- | -- | -- | -- | 764.10% |
| Repurchase of Common Stock | -6.92% | 95.97% | 29.02% | -48.61% | 0.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.28% | -4.24% | -4.12% | -4.94% | -4.44% |
| Other Financing Activities | 39.71% | 1.81% | 29.07% | 32.63% | 92.03% |
| Cash from Financing | -1,885.66% | 724.10% | 552.83% | -641.78% | 95.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.56% | -133.44% | -824.83% | 799.50% | 91.79% |