FEDERAL REALTY INVS TRUST (FRT)
US3137451015 - REIT
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 303.25M | 247.22M | 395.70M | 269.10M | 135.90M | |||
| Depreciation Amortization | 337.94M | 321.76M | 302.40M | 280.00M | 255.00M | |||
| Change In Working Capital | -3.51M | 2.83M | -2.80M | 13.10M | -5.50M | |||
| Interest Paid | 168.98M | 158.80M | 130.90M | 123.60M | 130.20M | |||
| Taxes Paid | -326.00K | 284.00K | 600.00K | 400.00K | 600.00K | |||
| Other non cash items | -69.99M | -15.98M | -178.50M | -90.80M | -15.50M | |||
| OPERATING CASH FLOW | 567.60M | 555.83M | 516.80M | 471.40M | 369.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -532.58M | -371.75M | -855.20M | -807.00M | -511.50M | |||
| Other Investing Activity | 87.50M | 13.42M | 69.20M | 146.90M | 143.10M | |||
| INVESTING CASH FLOW | -445.18M | -358.32M | -786.00M | -660.10M | -368.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -38.39M | 211.46M | 279.10M | -277.60M | 911.80M | |||
| Stock Issued/Repurchased | 338.28M | 131.90M | 307.30M | 173.00M | 99.20M | |||
| Dividend Paid | -367.04M | -359.19M | -347.30M | -335.70M | -324.60M | |||
| Other Financing Activity | -52.51M | -18.01M | -48.70M | -12.60M | -24.60M | |||
| FINANCING CASH FLOW | -119.66M | -33.85M | 190.40M | -453.00M | 661.70M | |||
| CHANGE IN CASH | 2.76M | 163.66M | -78.80M | -641.70M | 663.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 567.60M | 555.83M | 516.80M | 471.40M | 369.90M | |||
| Capital Expenditure | -532.58M | -371.75M | -855.20M | -807.00M | -511.50M | |||
| FREE CASH FLOW | 35.02M | 184.08M | -338.40M | -335.60M | -141.60M | |||
All data in USD