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 | 26.00% | 67.55% | 39.25% | 18.07% | 19.42% |
| Total Depreciation and Amortization | 11.84% | 9.83% | 7.28% | 5.77% | 5.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.92% | -394.64% | -212.54% | -84.16% | -84.86% |
| Change in Net Operating Assets | -356.92% | -104.73% | 342.68% | -51.85% | -117.39% |
| Cash from Operations | 6.33% | 2.53% | 8.32% | 5.21% | 3.30% |
| Capital Expenditure | -5.83% | -2.92% | -4.69% | -8.85% | -5.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -157.20% | 5.28% | -85.75% | -26.43% | 33.30% |
| Cash from Investing | -105.04% | 3.71% | -66.30% | -22.41% | 23.66% |
| Total Debt Issued | 1,190.37% | 2,189.52% | -0.82% | -60.11% | -108.90% |
| Total Debt Repaid | -4,117.29% | -4,202.98% | 97.94% | 98.58% | 98.42% |
| Issuance of Common Stock | -78.98% | -- | -82.06% | -59.74% | 46.32% |
| Repurchase of Common Stock | 22.06% | 20.83% | 25.67% | -32.76% | -34.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.61% | -4.14% | -4.43% | -4.62% | -4.45% |
| Other Financing Activities | 73.17% | 48.46% | 69.61% | 70.42% | 59.00% |
| Cash from Financing | 56.96% | -161.13% | 140.81% | 74.78% | -23.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.92% | -93.35% | 85.76% | 684.30% | 711.91% |