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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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Annual 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
2023-Dec | 2022-Dec | 2021-Dec | 2020-Dec | 2019-Dec | 2018-Dec | |
---|---|---|---|---|---|---|
Net Income Detail | 247 M | 396 M | 269 M | 136 M | 361 M | 249 M |
Depreciation & Amortization Detail | 322 M | 302 M | 280 M | 255 M | 240 M | 244 M |
Taxes Detail | -13.8 M | - | - | - | - | - |
Working Capital Detail | 2.83 M | -2.84 M | -2.84 M | 13.1 M | -5.47 M | -24.2 M |
Other Operating Detail | -2.23 M | -172 M | -22.6 M | 70.3 M | -224 M | -4.42 M |
Operating Cash Flow Detail | 556 M | 524 M | 524 M | 474 M | 371 M | 465 M |
Operating Cash Flow / Sales Detail | 49.1% | 48.8% | 48.8% | 49.9% | 45.8% | 51.0% |
Cash EPS Detail | 6.84 | 6.46 | 6.46 | 6.16 | 4.88 | 6.2 |
Capital Expenditure Detail | -311 M | -417 M | -417 M | -441 M | -502 M | -410 M |
Investments Detail | -32.2 M | -331 M | -331 M | -201 M | 160 M | 116 M |
Acquisitions Detail | 1.09 M | -4.19 M | -4.19 M | -3.35 M | -1.05 M | 37 M |
Other Investing Detail | -16.1 M | -40.6 M | -40.6 M | -18.5 M | -27 M | -62 M |
Investing Cash Flow Detail | -358 M | -793 M | -793 M | -663 M | -370 M | -319 M |
Investing Cash Flow / Sales Detail | -31.7% | -73.8% | -73.8% | -69.7% | -45.6% | -35.0% |
Dividend Detail | -359 M | -347 M | -347 M | -336 M | -325 M | -314 M |
Stock Detail | 127 M | 307 M | 307 M | 173 M | 99.2 M | 143 M |
Debt Detail | -333 M | 273 M | 273 M | -278 M | 912 M | 94.9 M |
Other Financing Detail | 532 M | -42.3 M | -42.3 M | -12.8 M | -24.6 M | -24.8 M |
Financing Cash Flow Detail | -33.8 M | 190 M | 190 M | -453 M | 662 M | -101 M |
Financing Cash Flow / Sales Detail | -3.0% | 17.7% | 17.7% | -47.6% | 81.6% | -11.0% |
Net Change in Cash Detail | 164 M | -78.8 M | -78.8 M | -642 M | 663 M | 45.3 M |
Free Cash Flow Detail | 245 M | 107 M | 107 M | 33.8 M | -131 M | 54.8 M |
FCF / Share Detail | 3.01 | 1.32 | 1.32 | 0.44 | -1.72 | 0.73 |
Chart shows absolute values of Net Income using annual statements for Federal Realty Investment Trust. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post annual 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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Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
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Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
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Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
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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
Compare Federal Realty Investment Trust with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
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Beta : Volatility relative to the broad market
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Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Real Estate sector performance which includes Federal Realty Investment Trust
Industry : REITs industry performance which includes Federal Realty Investment Trust