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 | 12.39% | 2.24% | 6.85% | -- | 2.53% |
Total Depreciation and Amortization | 4.25% | 5.44% | 6.48% | -- | 6.06% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -211.00% | 12.04% | -157.05% | -- | -253.85% |
Change in Net Operating Assets | 1,593.30% | 3.52% | -121.79% | -- | -78.63% |
Cash from Operations | 26.84% | 6.20% | -4.54% | -- | -1.29% |
Capital Expenditure | -0.19% | -22.42% | -1.12% | -- | -7.84% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -292.87% | 7.97% | -61.39% | -- | 47.80% |
Cash from Investing | -171.53% | -2.42% | -45.46% | -- | 33.60% |
Total Debt Issued | -90.80% | -100.00% | -530.23% | -- | 706.79% |
Total Debt Repaid | 98.87% | 98.51% | -14.57% | -- | -73,370.21% |
Issuance of Common Stock | 764.10% | -29.54% | 1,452.65% | -- | 1.07% |
Repurchase of Common Stock | 0.15% | -52,862.50% | -6.72% | -- | 0.67% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -4.44% | -4.97% | -3.41% | -- | -2.74% |
Other Financing Activities | 92.03% | 544.50% | -15.21% | -- | -724.58% |
Cash from Financing | 95.63% | -116.09% | 55.66% | -- | -633.71% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 91.79% | -81.02% | -23,560.00% | -- | -1,519.79% |