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 | 190.26M | 183.23M | 181.79M | 177.89M | 238.39M |
| Total Depreciation and Amortization | 247.77M | 244.23M | 240.42M | 235.13M | 314.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.42M | 5.11M | 4.35M | 5.06M | 5.37M |
| Change in Net Operating Assets | 1.27M | -27.73M | -28.71M | -13.35M | -3.87M |
| Cash from Operations | 442.72M | 404.84M | 397.86M | 404.71M | 553.98M |
| Capital Expenditure | -79.54M | -79.49M | -74.15M | -73.90M | -99.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -296.42M | -181.65M | -185.31M | -147.17M | -225.38M |
| Cash from Investing | -375.97M | -261.14M | -259.45M | -221.07M | -324.46M |
| Total Debt Issued | -37.25M | 402.28M | 551.01M | 651.83M | 969.01M |
| Total Debt Repaid | -8.68M | -603.58M | -658.69M | -658.56M | -934.37M |
| Issuance of Common Stock | 287.65M | 239.42M | 273.65M | 131.96M | 131.96M |
| Repurchase of Common Stock | -26.08M | -26.09M | -4.94M | -4.92M | -4.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -283.68M | -279.59M | -275.09M | -272.03M | -272.03M |
| Other Financing Activities | 10.16M | -9.70M | -30.53M | -29.86M | -31.95M |
| Cash from Financing | -57.87M | -277.26M | -144.59M | -181.58M | -231.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.89M | -133.56M | -6.18M | 2.07M | -2.46M |