Production (Stage)
Federal Realty Investment Trust
FRT
$92.56
-$1.10-1.17%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 63.77M | 65.54M | 60.95M | -- | 56.74M |
| Total Depreciation and Amortization | 86.95M | 73.80M | 87.03M | -- | 83.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.49M | 7.06M | -1.15M | -- | -800.00K |
| Change in Net Operating Assets | 30.82M | -26.80M | -2.75M | -- | 1.82M |
| Cash from Operations | 179.04M | 119.60M | 144.09M | -- | 141.16M |
| Capital Expenditure | -27.81M | -29.17M | -22.57M | -- | -27.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -153.96M | -42.20M | -100.26M | -- | -39.19M |
| Cash from Investing | -181.77M | -71.37M | -122.83M | -- | -66.94M |
| Total Debt Issued | 44.55M | 0.00 | -81.80M | -- | 484.08M |
| Total Debt Repaid | -6.82M | -834.00K | -1.02M | -- | -601.72M |
| Issuance of Common Stock | 54.54M | 81.66M | 151.45M | -- | 6.31M |
| Repurchase of Common Stock | -4.61M | -21.19M | -286.00K | -- | -4.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -95.96M | -95.04M | -92.67M | -- | -91.88M |
| Other Financing Activities | -1.72M | 17.01M | -5.14M | -- | -21.57M |
| Cash from Financing | -10.02M | -18.38M | -29.47M | -- | -229.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.74M | 29.84M | -8.21M | -- | -155.18M |