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 | -20.19% | -22.68% | -37.00% | -54.11% | -38.69% |
| Total Depreciation and Amortization | -21.12% | -21.05% | -21.86% | -22.41% | 5.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.19% | -23.54% | 108.28% | 103.28% | 103.40% |
| Change in Net Operating Assets | 132.83% | -1,080.83% | -507.54% | -214.10% | -114.23% |
| Cash from Operations | -20.08% | -27.16% | -27.75% | -26.22% | -0.49% |
| Capital Expenditure | 19.71% | 18.10% | 33.13% | 35.48% | 13.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.52% | 30.47% | 36.89% | 74.24% | 66.83% |
| Cash from Investing | -15.88% | 27.12% | 35.86% | 67.97% | 59.37% |
| Total Debt Issued | -103.84% | -26.18% | 28.81% | -3.54% | 170.24% |
| Total Debt Repaid | 99.07% | -81.00% | -136.66% | -136.65% | -4,718.10% |
| Issuance of Common Stock | 117.98% | 81.52% | 794.17% | 144.72% | -42.80% |
| Repurchase of Common Stock | -422.81% | -419.73% | 1.06% | 1.03% | -0.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.28% | -3.71% | -2.52% | -2.55% | 22.50% |
| Other Financing Activities | 131.79% | 25.39% | -59.29% | 28.46% | 25.53% |
| Cash from Financing | 75.05% | -719.10% | 28.44% | -464.53% | -235.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 461.66% | -181.61% | 88.93% | 102.25% | 96.54% |