FRT — Federal Realty Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00- $9.01bn
- $14.12bn
- $1.28bn
- 67
- 47
- 81
- 72
Annual cashflow statement for Federal Realty Investment Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 269 | 396 | 247 | 304 | 424 |
| Depreciation | |||||
| Non-Cash Items | -90.8 | -178 | -16 | -69.8 | -175 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13.1 | -2.84 | 2.83 | -2.54 | 6.15 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 471 | 517 | 556 | 575 | 622 |
| Capital Expenditures | -807 | -855 | -372 | -521 | -1,027 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 147 | 69.2 | 13.4 | 73.9 | 284 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -660 | -786 | -358 | -447 | -743 |
| Financing Cash Flow Items | -12.6 | -48.7 | -18 | -52.8 | 134 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -453 | 190 | -33.8 | -252 | 103 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -642 | -78.8 | 164 | -125 | -17.7 |