Federal Realty Investment Trust
FRT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $64,499 | $159,956 | $66,578 | $68,202 |
| Dep. & Amort. | $94,277 | $89,241 | $86,946 | $87,117 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,449 | $3,583 | $3,881 | $5,204 |
| Change in WC | -$27,489 | -$3,329 | $30,818 | -$26,801 |
| Other Non-Cash | $13,058 | -$98,758 | -$9,179 | -$14,127 |
| Operating Cash Flow | $147,794 | $150,693 | $179,044 | $119,595 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $124,607 | -$65,578 | -$59,029 | -$64,355 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$481,794 | $131,022 | -$122,737 | -$7,019 |
| Investing Cash Flow | -$357,187 | $65,444 | -$181,766 | -$71,374 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $126,574 | -$27,785 | $42,545 | -$1,736 |
| Stock Issued | -$54,503 | -$39 | $54,542 | $81,662 |
| Stock Repurch. | $4,675 | -$68 | -$4,607 | -$1,737 |
| Dividends Paid | -$96,492 | -$96,534 | -$95,964 | -$95,038 |
| Other Fin. Act. | $153,201 | -$10,792 | -$6,534 | -$1,535 |
| Financing Cash Flow | $133,455 | -$135,218 | -$10,018 | -$18,384 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$75,938 | $80,919 | -$12,740 | $29,837 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $203,622 | $122,703 | $135,443 | $105,606 |
| End Cash | $127,684 | $203,622 | $122,703 | $135,443 |
| Free Cash Flow | $272,401 | $85,115 | $120,015 | $55,240 |