Federal Realty Investment Trust
FRT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $304 | $247 | $396 | $269 |
| Dep. & Amort. | $343 | $322 | $302 | $280 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $16 | $14 | $14 | $13 |
| Change in WC | -$3 | $3 | -$3 | $13 |
| Other Non-Cash | -$86 | -$30 | -$192 | -$104 |
| Operating Cash Flow | $575 | $556 | $517 | $471 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$247 | -$311 | -$417 | -$441 |
| Net Acquisitions | $0 | $0 | -$27 | -$3 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$200 | -$47 | -$342 | -$216 |
| Investing Cash Flow | -$447 | -$358 | -$786 | -$660 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$133 | $211 | $279 | -$278 |
| Stock Issued | $304 | $132 | $307 | $173 |
| Stock Repurch. | -$7 | -$5 | -$5 | -$3 |
| Dividends Paid | -$372 | -$359 | -$347 | -$336 |
| Other Fin. Act. | -$45 | -$13 | -$44 | -$10 |
| Financing Cash Flow | -$252 | -$34 | $190 | -$453 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$125 | $164 | -$79 | -$642 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $260 | $96 | $175 | $817 |
| End Cash | $135 | $260 | $96 | $175 |
| Free Cash Flow | $328 | $245 | $100 | $31 |