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 | 39.25% | 18.07% | 19.42% | 26.79% | 24.57% |
| Total Depreciation and Amortization | 7.28% | 5.77% | 5.26% | 5.96% | 6.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -212.54% | -84.16% | -84.86% | -1,014.59% | -808.78% |
| Change in Net Operating Assets | 342.68% | -51.85% | -117.39% | 784.15% | -189.67% |
| Cash from Operations | 8.32% | 5.21% | 3.30% | 10.55% | 3.37% |
| Capital Expenditure | -4.69% | -8.85% | -5.27% | -8.28% | -10.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.75% | -26.43% | 33.30% | -101.60% | -29.98% |
| Cash from Investing | -66.30% | -22.41% | 23.66% | -73.11% | -24.70% |
| Total Debt Issued | -0.82% | -60.11% | -108.90% | -96.70% | -13.47% |
| Total Debt Repaid | 98.73% | 99.31% | 98.56% | 98.98% | -81.24% |
| Issuance of Common Stock | -82.06% | -59.74% | 46.32% | 166.95% | 130.52% |
| Repurchase of Common Stock | 25.67% | -32.76% | -34.90% | -34.36% | -33.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.43% | -4.62% | -4.45% | -3.88% | -3.45% |
| Other Financing Activities | 58.94% | 60.07% | 56.22% | 20.79% | -247.52% |
| Cash from Financing | 140.81% | 74.78% | -23.28% | 85.81% | -645.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.76% | 684.30% | 711.91% | 827.80% | -176.11% |