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 | 346.17M | 302.24M | 295.21M | 293.77M | 289.87M |
| Total Depreciation and Amortization | 337.01M | 332.82M | 329.28M | 325.47M | 320.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.71M | -49.08M | -47.39M | -48.15M | -47.45M |
| Change in Net Operating Assets | -2.06M | 26.46M | -2.54M | -3.51M | 11.84M |
| Cash from Operations | 593.42M | 612.45M | 574.56M | 567.58M | 574.44M |
| Capital Expenditure | -106.99M | -107.28M | -107.23M | -101.88M | -101.63M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -203.53M | -454.37M | -339.60M | -343.26M | -305.12M |
| Cash from Investing | -310.52M | -561.65M | -446.83M | -445.14M | -406.75M |
| Total Debt Issued | -64.20M | 31.98M | 471.51M | 620.24M | 721.06M |
| Total Debt Repaid | -9.51M | -9.50M | -604.40M | -659.51M | -659.38M |
| Issuance of Common Stock | 287.65M | 352.28M | 304.05M | 338.28M | 196.59M |
| Repurchase of Common Stock | -26.19M | -26.15M | -26.16M | -5.01M | -4.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -380.21M | -375.67M | -371.59M | -367.08M | -364.03M |
| Other Financing Activities | -632.00K | -5.86M | -25.71M | -46.55M | -45.87M |
| Cash from Financing | -193.09M | -32.92M | -252.30M | -119.63M | -156.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.81M | 17.88M | -124.56M | 2.82M | 11.06M |