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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 360,542 | 211,576 | 144,470 | 61,803 | 249,026 |
| Depreciation Amortization | 239,758 | 178,327 | 118,679 | 59,622 | 244,245 |
| Accounts receivable | -16,128 | -8,867 | -5,325 | -1,245 | 917 |
| Other Working Capital | -24,169 | -15,952 | -7,856 | -20,170 | 27,787 |
| Other Operating Activity | -98,084 | -20,778 | -7,681 | 4,909 | -5,287 |
| Operating Cash Flow | $461,919 | $344,306 | $242,287 | $104,919 | $516,688 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -409,910 | -280,122 | -170,239 | -77,441 | -368,258 |
| Net Acquisitions | 117,481 | 70,659 | 67,849 | -19,070 | 164,272 |
| Purchase Of Investment | -1,052 | -980 | -907 | -300 | -1,037 |
| Other Investing Activity | -23,051 | -16,823 | -10,071 | -7,226 | 12,776 |
| Investing Cash Flow | $-316,532 | $-227,266 | $-113,368 | $-104,037 | $-192,247 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,012 | N/A | N/A | 20,000 | -41,000 |
| Debt Issued | 399,913 | 400,106 | 297,076 | N/A | N/A |
| Debt Repayment | -301,029 | -299,485 | -298,100 | -21,718 | -16,620 |
| Common Stock Issued | 143,027 | 139,729 | 68,461 | 59,427 | 130,918 |
| Dividend Paid | -313,649 | -232,985 | -154,965 | -77,296 | -301,194 |
| Other Financing Activity | -24,355 | -25,821 | -9,454 | -7,415 | -13,413 |
| Financing Cash Flow | $-100,105 | $-18,456 | $-96,982 | $-27,002 | $-241,309 |
| Beginning Cash Position | 108,332 | 108,332 | 108,332 | 108,332 | 25,200 |
| End Cash Position | 153,614 | 206,916 | 140,269 | 82,212 | 108,332 |
| Net Cash Flow | $45,282 | $98,584 | $31,937 | $-26,120 | $83,132 |
| Free Cash Flow | |||||
| Operating Cash Flow | 461,919 | 344,306 | 242,287 | 104,919 | 516,688 |
| Capital Expenditure | -409,910 | -280,122 | -170,239 | -77,441 | -368,258 |
| Free Cash Flow | 52,009 | 64,184 | 72,048 | 27,478 | 148,430 |