Federal Realty Investment Trust
FRT
$124.49
-$1.35-1.07%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 506.41M | 411.08M | 346.87M | 346.17M | 302.24M |
| Total Depreciation and Amortization | 365.53M | 353.26M | 344.26M | 337.01M | 332.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -242.76M | -148.11M | -88.67M | -87.71M | -49.08M |
| Change in Net Operating Assets | -1.25M | 6.15M | -5.34M | -2.06M | 26.46M |
| Cash from Operations | 627.93M | 622.38M | 597.13M | 593.42M | 612.45M |
| Capital Expenditure | -110.41M | -112.25M | -110.90M | -106.99M | -107.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -430.38M | -630.82M | -433.98M | -203.53M | -454.37M |
| Cash from Investing | -540.79M | -743.07M | -544.88M | -310.52M | -561.65M |
| Total Debt Issued | 732.21M | 467.66M | 247.44M | -64.20M | 31.98M |
| Total Debt Repaid | -403.79M | -7.66M | -4.54M | -9.51M | -9.50M |
| Issuance of Common Stock | -- | 54.54M | 136.20M | 287.65M | 352.28M |
| Repurchase of Common Stock | -5.31M | -4.99M | -6.65M | -6.74M | -6.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -391.20M | -388.06M | -384.03M | -380.21M | -375.67M |
| Other Financing Activities | -17.86M | -18.54M | -18.59M | -20.08M | -25.31M |
| Cash from Financing | -85.95M | 102.95M | -30.17M | -193.09M | -32.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.19M | -17.74M | 22.08M | 89.81M | 17.88M |