Federal Realty Investment Trust
FRT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $304,334 | $247,217 | $395,661 | $269,081 |
| Dep. & Amort. | $342,598 | $321,763 | $302,409 | $279,976 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $16,357 | $14,308 | $13,704 | $13,009 |
| Change in WC | -$2,535 | $2,827 | -$2,840 | $13,101 |
| Other Non-Cash | -$86,191 | -$30,285 | -$192,165 | -$103,815 |
| Operating Cash Flow | $574,563 | $555,830 | $516,769 | $471,352 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$246,760 | -$311,120 | -$416,701 | -$440,514 |
| Net Acquisitions | $0 | $0 | -$27,347 | -$3,115 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$200,066 | -$47,205 | -$341,950 | -$216,489 |
| Investing Cash Flow | -$446,826 | -$358,325 | -$785,998 | -$660,118 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$132,891 | $211,463 | $279,125 | -$277,643 |
| Stock Issued | $304,045 | $131,895 | $307,275 | $172,981 |
| Stock Repurch. | -$6,709 | -$5,019 | -$4,900 | -$2,998 |
| Dividends Paid | -$371,586 | -$359,194 | -$347,284 | -$335,656 |
| Other Fin. Act. | -$45,157 | -$12,994 | -$43,802 | -$9,651 |
| Financing Cash Flow | -$252,298 | -$33,849 | $190,414 | -$452,967 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$124,561 | $163,656 | -$78,815 | -$641,733 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $260,004 | $96,348 | $175,163 | $816,896 |
| End Cash | $135,443 | $260,004 | $96,348 | $175,163 |
| Free Cash Flow | $327,803 | $244,710 | $100,068 | $30,838 |