Federal Realty Investment Trust
FRT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $64 | $160 | $67 | $68 |
| Dep. & Amort. | $94 | $89 | $87 | $87 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $4 | $4 | $5 |
| Change in WC | -$27 | -$3 | $31 | -$27 |
| Other Non-Cash | $13 | -$99 | -$9 | -$14 |
| Operating Cash Flow | $148 | $151 | $179 | $120 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $125 | -$66 | -$59 | -$64 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$482 | $131 | -$123 | -$7 |
| Investing Cash Flow | -$357 | $65 | -$182 | -$71 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $127 | -$28 | $43 | -$2 |
| Stock Issued | -$55 | -$0 | $55 | $82 |
| Stock Repurch. | $5 | -$0 | -$5 | -$2 |
| Dividends Paid | -$96 | -$97 | -$96 | -$95 |
| Other Fin. Act. | $153 | -$11 | -$7 | -$2 |
| Financing Cash Flow | $133 | -$135 | -$10 | -$18 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$76 | $81 | -$13 | $30 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $204 | $123 | $135 | $106 |
| End Cash | $128 | $204 | $123 | $135 |
| Free Cash Flow | $272 | $85 | $120 | $55 |