Federal Realty Investment Trust (FRT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 247,217 | 395,661 | 269,081 | 135,888 | 360,542 |
| Depreciation Amortization | 321,763 | 302,409 | 279,976 | 255,027 | 239,758 |
| Accounts receivable | 3,468 | -12,071 | 1,214 | -6,032 | -16,128 |
| Other Working Capital | 2,827 | -2,840 | 13,101 | -5,470 | -24,169 |
| Other Operating Activity | -19,445 | -166,390 | -92,020 | -9,484 | -98,084 |
| Operating Cash Flow | $555,830 | $516,769 | $471,352 | $369,929 | $461,919 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -312,498 | -434,732 | -440,514 | -514,860 | -409,910 |
| Net Acquisitions | -32,177 | -304,777 | -228,598 | 173,872 | 117,481 |
| Purchase Of Investment | 0 | -23,155 | -3,115 | -3,348 | -1,052 |
| Other Investing Activity | -13,650 | -23,334 | 12,109 | -24,047 | -23,051 |
| Investing Cash Flow | $-358,325 | $-785,998 | $-660,118 | $-368,383 | $-316,532 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -4,012 |
| Debt Issued | 544,935 | 298,568 | 0 | 1,094,283 | 399,913 |
| Debt Repayment | -333,472 | -19,443 | -277,643 | -580,597 | -301,029 |
| Common Stock Issued | 131,895 | 307,275 | 172,981 | 99,177 | 143,027 |
| Dividend Paid | -359,194 | -347,284 | -335,656 | -324,596 | -313,649 |
| Other Financing Activity | -18,013 | -48,702 | -12,649 | 373,469 | -24,355 |
| Financing Cash Flow | $-33,849 | $190,414 | $-452,967 | $661,736 | $-100,105 |
| Beginning Cash Position | 96,348 | 175,163 | 816,896 | 153,614 | 108,332 |
| End Cash Position | 260,004 | 96,348 | 175,163 | 816,896 | 153,614 |
| Net Cash Flow | $163,656 | $-78,815 | $-641,733 | $663,282 | $45,282 |
| Free Cash Flow | |||||
| Operating Cash Flow | 555,830 | 516,769 | 471,352 | 369,929 | 461,919 |
| Capital Expenditure | -311,120 | -416,701 | -440,514 | -501,936 | -409,910 |
| Free Cash Flow | 244,710 | 100,068 | 30,838 | -132,007 | 52,009 |