Federal Realty Investment Trust (FRT)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 119,195 | 54,728 | 269,081 | 152,339 | 97,798 |
| Depreciation Amortization | 146,135 | 71,674 | 279,976 | 202,160 | 131,549 |
| Accounts receivable | -10,252 | -11,257 | 1,214 | 4,857 | 4,696 |
| Other Working Capital | 3,457 | -21,500 | 13,101 | 25,419 | 25,759 |
| Other Operating Activity | 1,986 | 9,424 | -92,020 | -18,739 | -12,593 |
| Operating Cash Flow | $260,521 | $103,069 | $471,352 | $366,036 | $247,209 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -194,548 | -85,019 | -440,514 | -311,630 | -197,731 |
| Net Acquisitions | -99,148 | 874 | -228,598 | -366,466 | -332,574 |
| Purchase Of Investment | -417 | N/A | -3,115 | -2,657 | -2,657 |
| Other Investing Activity | -5,946 | -4,049 | 12,109 | 18,911 | 22,988 |
| Investing Cash Flow | $-300,059 | $-88,194 | $-660,118 | $-661,842 | $-509,974 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -17,798 | -869 | -277,643 | -160,307 | -151,310 |
| Common Stock Issued | 259,597 | 82,819 | 172,981 | 87,279 | 87,286 |
| Dividend Paid | -171,450 | -85,684 | -335,656 | -250,849 | -166,847 |
| Other Financing Activity | -11,417 | -8,115 | -12,649 | -9,308 | -6,324 |
| Financing Cash Flow | $58,932 | $-11,849 | $-452,967 | $-333,185 | $-237,195 |
| Beginning Cash Position | 175,163 | 175,163 | 816,896 | 816,896 | 816,896 |
| End Cash Position | 194,557 | 178,189 | 175,163 | 187,905 | 316,936 |
| Net Cash Flow | $19,394 | $3,026 | $-641,733 | $-628,991 | $-499,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | 260,521 | 103,069 | 471,352 | 366,036 | 247,209 |
| Capital Expenditure | -194,548 | -85,019 | -440,514 | -331,526 | -217,627 |
| Free Cash Flow | 65,973 | 18,050 | 30,838 | 34,510 | 29,582 |