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 | 436.19M | 506.41M | 411.08M | 346.87M | 346.17M |
| Total Depreciation and Amortization | 376.91M | 365.53M | 353.26M | 344.26M | 337.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -172.72M | -242.76M | -148.11M | -88.67M | -87.71M |
| Change in Net Operating Assets | -9.41M | -1.25M | 6.15M | -5.34M | -2.06M |
| Cash from Operations | 630.97M | 627.93M | 622.38M | 597.13M | 593.42M |
| Capital Expenditure | -113.24M | -110.41M | -112.25M | -110.90M | -106.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -523.47M | -430.38M | -630.82M | -433.98M | -203.53M |
| Cash from Investing | -636.70M | -540.79M | -743.07M | -544.88M | -310.52M |
| Total Debt Issued | 700.02M | 732.21M | 467.66M | 247.44M | -64.20M |
| Total Debt Repaid | -439.27M | -408.61M | -12.48M | -9.36M | -10.42M |
| Issuance of Common Stock | 60.47M | -- | 54.54M | 136.20M | 287.65M |
| Repurchase of Common Stock | -5.25M | -5.31M | -4.99M | -6.65M | -6.74M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -393.92M | -391.20M | -388.06M | -384.03M | -380.21M |
| Other Financing Activities | -5.15M | -13.04M | -13.73M | -13.77M | -19.18M |
| Cash from Financing | -83.11M | -85.95M | 102.95M | -30.17M | -193.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.84M | 1.19M | -17.74M | 22.08M | 89.81M |