Federal Realty Investment Trust
FRT
$110.57
$0.230.21%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 411.08M | 346.87M | 346.17M | 302.24M | 295.21M |
| Total Depreciation and Amortization | 353.26M | 344.26M | 337.01M | 332.82M | 329.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -148.11M | -88.67M | -87.71M | -49.08M | -47.39M |
| Change in Net Operating Assets | 6.15M | -5.34M | -2.06M | 26.46M | -2.54M |
| Cash from Operations | 622.38M | 597.13M | 593.42M | 612.45M | 574.56M |
| Capital Expenditure | -112.25M | -110.90M | -106.99M | -107.28M | -107.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -630.82M | -433.98M | -203.53M | -454.37M | -339.60M |
| Cash from Investing | -743.07M | -544.88M | -310.52M | -561.65M | -446.83M |
| Total Debt Issued | 467.66M | 247.44M | -64.20M | 31.98M | 471.51M |
| Total Debt Repaid | -7.66M | -4.54M | -9.51M | -9.50M | -604.40M |
| Issuance of Common Stock | 54.54M | 136.20M | 287.65M | 352.28M | 304.05M |
| Repurchase of Common Stock | -4.99M | -6.65M | -6.74M | -6.70M | -6.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -388.06M | -384.03M | -380.21M | -375.67M | -371.59M |
| Other Financing Activities | -18.54M | -18.59M | -20.08M | -25.31M | -45.16M |
| Cash from Financing | 102.95M | -30.17M | -193.09M | -32.92M | -252.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.74M | 22.08M | 89.81M | 17.88M | -124.56M |