Federal Realty Investment Trust (FRT)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 180,127 | 120,735 | 57,731 | 395,661 | 277,969 |
| Depreciation Amortization | 239,342 | 157,611 | 78,637 | 302,409 | 223,244 |
| Accounts receivable | 10,486 | 3,018 | -466 | -12,071 | -5,519 |
| Other Working Capital | 30,607 | 18,000 | 8,515 | -2,840 | 20,723 |
| Other Operating Activity | -17,347 | -7,088 | -1,410 | -166,390 | -107,124 |
| Operating Cash Flow | $443,215 | $292,276 | $143,007 | $516,769 | $409,293 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -224,643 | -155,579 | -76,517 | -434,732 | -286,800 |
| Net Acquisitions | -59,568 | -46,942 | -22,714 | -304,777 | -363,308 |
| Purchase Of Investment | N/A | N/A | N/A | -23,155 | -417 |
| Other Investing Activity | -4,427 | -1,678 | -1,580 | -23,334 | -19,626 |
| Investing Cash Flow | $-288,638 | $-204,199 | $-100,811 | $-785,998 | $-670,151 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50,500 | 31,500 | 60,000 | N/A | 267,000 |
| Debt Issued | 345,698 | 345,685 | 0 | 298,568 | 0 |
| Debt Repayment | -277,528 | -276,636 | -819 | -19,443 | -18,644 |
| Common Stock Issued | 16,000 | 6,246 | 6,245 | 307,275 | 292,671 |
| Dividend Paid | -268,658 | -179,043 | -89,431 | -347,284 | -258,009 |
| Other Financing Activity | -14,146 | -9,421 | -7,261 | -48,702 | -38,687 |
| Financing Cash Flow | $-148,134 | $-81,669 | $-31,266 | $190,414 | $244,331 |
| Beginning Cash Position | 96,348 | 96,348 | 96,348 | 175,163 | 175,163 |
| End Cash Position | 102,791 | 102,756 | 107,278 | 96,348 | 158,636 |
| Net Cash Flow | $6,443 | $6,408 | $10,930 | $-78,815 | $-16,527 |
| Free Cash Flow | |||||
| Operating Cash Flow | 443,215 | 292,276 | 143,007 | 516,769 | 409,293 |
| Capital Expenditure | -235,891 | -155,579 | -76,517 | -416,701 | -283,885 |
| Free Cash Flow | 207,324 | 136,697 | 66,490 | 100,068 | 125,408 |