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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 138,005 | 74,639 | 35,842 | 156,232 | 117,374 |
| Depreciation Amortization | 119,885 | 80,477 | 40,624 | 142,039 | 106,702 |
| Accounts receivable | -10,182 | -7,756 | -2,458 | 7,332 | -2,419 |
| Other Working Capital | -3,820 | -4,870 | -10,237 | 7,631 | -6,068 |
| Other Operating Activity | -17,160 | 4,206 | 3,922 | -16,601 | -6,434 |
| Operating Cash Flow | $226,728 | $146,696 | $67,693 | $296,633 | $209,155 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -188,851 | -113,304 | -42,827 | -180,671 | -126,016 |
| Net Acquisitions | -4,336 | -38,594 | N/A | -80,865 | -8,927 |
| Other Investing Activity | -8,300 | -6,280 | -2,848 | -12,022 | -8,492 |
| Investing Cash Flow | $-201,487 | $-158,178 | $-45,675 | $-273,558 | $-143,435 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,929 | N/A | N/A | N/A | N/A |
| Debt Issued | 269,347 | N/A | N/A | 5,399 | 250,206 |
| Debt Repayment | -172,375 | -169,505 | -12,095 | -228,414 | -191,312 |
| Common Stock Issued | 118,087 | 83,220 | 32,542 | 112,270 | 93,668 |
| Dividend Paid | -141,849 | -94,196 | -46,884 | -178,020 | -131,172 |
| Other Financing Activity | -5,679 | 263,341 | -1,295 | 234,872 | -7,236 |
| Financing Cash Flow | $65,602 | $82,860 | $-27,732 | $-53,893 | $14,154 |
| Beginning Cash Position | 36,988 | 36,988 | 36,988 | 67,806 | 67,806 |
| End Cash Position | 127,831 | 108,366 | 31,274 | 36,988 | 147,680 |
| Net Cash Flow | $90,843 | $71,378 | $-5,714 | $-30,818 | $79,874 |
| Free Cash Flow | |||||
| Operating Cash Flow | 226,728 | 146,696 | 67,693 | 296,633 | 209,155 |
| Capital Expenditure | -188,851 | -113,304 | -42,827 | -180,671 | -126,016 |
| Free Cash Flow | 37,877 | 33,392 | 24,866 | 115,962 | 83,139 |