Federal Realty Investment Trust
FRT
$117.54
$0.800.69%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -45.03% | 149.50% | 97.97% | 1.14% | 39.23% |
| Total Depreciation and Amortization | 12.75% | 14.11% | 12.19% | 8.33% | 4.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 76.84% | -3,804.18% | -841.78% | -83.46% | -73.59% |
| Change in Net Operating Assets | -245.00% | -24.02% | 42.86% | -119.29% | -113.21% |
| Cash from Operations | 2.02% | 3.10% | 21.11% | 2.57% | -11.21% |
| Capital Expenditure | -10.30% | 6.63% | -4.62% | -17.33% | 1.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.21% | 130.19% | -466.41% | -229.86% | 158.81% |
| Cash from Investing | -146.56% | 111.29% | -277.67% | -190.81% | 135.24% |
| Total Debt Issued | -119.47% | 593.83% | -- | 380.98% | -138.93% |
| Total Debt Repaid | -3,654.59% | -5,809.22% | -373.86% | 54.78% | -1,135.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 51.40% | -6.92% | 95.97% | 29.02% | -48.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.81% | -3.28% | -4.24% | -4.12% | -4.94% |
| Other Financing Activities | 73.19% | 39.71% | 1.81% | 127.78% | 36.23% |
| Cash from Financing | 2.10% | -1,885.66% | 724.10% | 552.83% | -641.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.26% | 148.56% | -133.44% | -824.83% | 799.50% |