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[FRT] Federal Realty Investment Trust Cashflow Statement
Data updated 2024-Mar-16 (Saturday)Note: Easy to read Cashflow Statement for Federal Realty Investment Trust [NYSE:FRT] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Cashflow Statement values for Federal Realty Investment Trust are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2022-Sep | 2022-Dec | 2023-Mar | 2023-Jun | 2023-Sep | 2023-Dec | |
|---|---|---|---|---|---|---|
| Net Income Detail | 159 M | 118 M | 57.7 M | 63 M | 59.4 M | 67.1 M |
| Depreciation & Amortization Detail | 77.1 M | 79.2 M | 78.6 M | 79 M | 81.7 M | 82.4 M |
| Taxes Detail | - | - | - | - | - | -495 K |
| Working Capital Detail | 17.3 M | -23.6 M | 8.52 M | 9.49 M | 12.6 M | -27.8 M |
| Other Operating Detail | -103 M | -64 M | 298 K | 3.2 M | -1.05 M | -8.62 M |
| Operating Cash Flow Detail | 150 M | 109 M | 145 M | 155 M | 153 M | 113 M |
| Operating Cash Flow / Sales Detail | 54.9% | 39.0% | 53.2% | 55.1% | 53.3% | 38.6% |
| Cash EPS Detail | 1.84 | 1.35 | 1.79 | 1.9 | 1.88 | 1.38 |
| Capital Expenditure Detail | -89.3 M | -133 M | -76.5 M | -79.1 M | -80.3 M | -75.2 M |
| Investments Detail | -275 M | 42.9 M | -22.7 M | -24.2 M | -1.38 M | 16.1 M |
| Acquisitions Detail | -4.19 M | -4.19 M | 22.7 M | 927 K | 165 K | -16.1 M |
| Other Investing Detail | -3.22 M | -23.5 M | -26.5 M | -5.49 M | -4.49 M | 5.54 M |
| Investing Cash Flow Detail | -372 M | -118 M | -103 M | -108 M | -86 M | -69.7 M |
| Investing Cash Flow / Sales Detail | -135.9% | -42.0% | -37.7% | -38.4% | -30.0% | -23.9% |
| Dividend Detail | -86.6 M | -89.3 M | -89.4 M | -89.6 M | -89.6 M | -90.5 M |
| Stock Detail | 33.1 M | 14.6 M | 6.25 M | 1 K | 9.75 M | 116 M |
| Debt Detail | 266 M | 24.4 M | 59.2 M | 316 M | -257 M | -55.9 M |
| Other Financing Detail | -27.3 M | -3.64 M | -7.26 M | -278 M | 270 M | 145 M |
| Financing Cash Flow Detail | 185 M | -53.9 M | -31.3 M | -51.3 M | -66.6 M | 114 M |
| Financing Cash Flow / Sales Detail | 67.8% | -19.3% | -11.5% | -18.3% | -23.3% | 39.2% |
| Net Change in Cash Detail | -35.9 M | -62.3 M | 10.9 M | -4.52 M | 35 K | 157 M |
| Free Cash Flow Detail | 60.8 M | -23.6 M | 68.7 M | 75.6 M | 72.4 M | 37.4 M |
| FCF / Share Detail | 0.75 | -0.29 | 0.85 | 0.93 | 0.89 | 0.46 |
Chart shows absolute values of Net Income using quarterly statements for Federal Realty Investment Trust. Fiscal Dates standardized to enable peer comparisons
Select Cashflow Statement line/metric for chart. Other fields & statement line items available when different statement type selected
Subsequent stock performance post quarterly earnings date till next announcement for Federal Realty Investment Trust. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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Information for Federal Realty Investment Trust
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News Stories : News stories on 2024-Dec-04 on Google
SEC Reports : Quarterly reports around 2024-Dec-04 on SEC Edgar
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Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
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Sector : Real Estate sector performance which includes Federal Realty Investment Trust
Industry : REITs industry performance which includes Federal Realty Investment Trust