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 | 19.42% | 26.79% | 24.57% | 1.80% | -25.23% |
| Total Depreciation and Amortization | 5.26% | 5.96% | 6.45% | 5.78% | 5.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.86% | -1,014.59% | -808.78% | 8.47% | 69.17% |
| Change in Net Operating Assets | -117.39% | 784.15% | -189.67% | -149.89% | 1.17% |
| Cash from Operations | 3.30% | 10.55% | 3.37% | 3.07% | 4.72% |
| Capital Expenditure | -5.27% | -8.28% | -10.48% | 8.11% | 11.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.30% | -101.60% | -29.98% | -16.91% | 46.60% |
| Cash from Investing | 23.66% | -73.11% | -24.70% | -10.05% | 41.06% |
| Total Debt Issued | -108.90% | -96.70% | -13.47% | 45.00% | 6.70% |
| Total Debt Repaid | 98.56% | 98.98% | -81.24% | -136.95% | -136.95% |
| Issuance of Common Stock | 46.32% | 166.95% | 130.52% | 1,005.34% | 264.56% |
| Repurchase of Common Stock | -424.33% | -424.26% | -421.16% | -0.38% | -0.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.45% | -38.10% | -37.84% | -36.81% | -37.23% |
| Other Financing Activities | 98.62% | 81.66% | -97.85% | -142.84% | -9.91% |
| Cash from Financing | -23.28% | 85.81% | -645.36% | 40.79% | -414.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 711.91% | 827.80% | -176.11% | 105.04% | 112.05% |