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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 192,644 | 128,464 | 62,931 | 297,870 | 245,085 |
| Depreciation Amortization | 177,269 | 116,491 | 58,110 | 216,050 | 159,656 |
| Accounts receivable | -4,514 | -3,805 | 2,322 | 2,059 | -1,565 |
| Other Working Capital | -728 | 21,366 | 4,193 | 12,814 | 9,565 |
| Other Operating Activity | 45 | 595 | -3,376 | -69,965 | -73,270 |
| Operating Cash Flow | $364,716 | $263,111 | $124,180 | $458,828 | $339,471 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -268,181 | -64,382 | -37,854 | -518,936 | -261,003 |
| Net Acquisitions | 139,087 | -1,736 | N/A | -301,717 | -437,772 |
| Purchase Of Investment | -616 | -120 | -180 | -696 | -502 |
| Other Investing Activity | 17,937 | -12,457 | -8,144 | -16,573 | -10,123 |
| Investing Cash Flow | $-111,773 | $-78,695 | $-46,178 | $-837,922 | $-709,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -14,500 | 48,000 | 62,000 | 41,000 | 41,500 |
| Debt Repayment | -15,137 | -13,408 | -11,978 | -218,258 | -54,844 |
| Common Stock Issued | 81,628 | 22,492 | 1,336 | 118,583 | 51,189 |
| Dividend Paid | -224,311 | -149,603 | -74,925 | -282,995 | -210,845 |
| Other Financing Activity | -11,022 | -8,135 | -5,935 | 711,115 | 541,124 |
| Financing Cash Flow | $-183,342 | $-100,654 | $-29,502 | $369,445 | $368,124 |
| Beginning Cash Position | 25,200 | 25,200 | 25,200 | 34,849 | 34,849 |
| End Cash Position | 94,801 | 108,962 | 73,700 | 25,200 | 33,044 |
| Net Cash Flow | $69,601 | $83,762 | $48,500 | $-9,649 | $-1,805 |
| Free Cash Flow | |||||
| Operating Cash Flow | 364,716 | 263,111 | 124,180 | 458,828 | 339,471 |
| Capital Expenditure | -268,181 | -185,773 | -89,313 | -518,936 | -388,541 |
| Free Cash Flow | 96,535 | 77,338 | 34,867 | -60,108 | -49,070 |