FRT — Federal Realty Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00- $8.28bn
- $12.90bn
- $1.13bn
- 71
- 34
- 95
- 74
Annual cashflow statement for Federal Realty Investment Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 361 | 136 | 269 | 396 | 247 |
| Depreciation | |||||
| Non-Cash Items | -114 | -15.5 | -90.8 | -178 | -16 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24.2 | -5.47 | 13.1 | -2.84 | 2.83 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 462 | 370 | 471 | 517 | 556 |
| Capital Expenditures | -614 | -512 | -807 | -855 | -372 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 298 | 143 | 147 | 69.2 | 13.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -317 | -368 | -660 | -786 | -358 |
| Financing Cash Flow Items | -24.4 | -24.6 | -12.6 | -48.7 | -18 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -100 | 662 | -453 | 190 | -33.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 45.3 | 663 | -642 | -78.8 | 164 |