FRT
NYEFederal Realty Investment Trust
Real Estate•REIT - Retail
Watchlists:
Last updated: Friday 18th July 2025
95.13
+0.79 (0.84%)
Prev Close:94.34
Open:94.38
Bid:91.96
Ask:96.0
52 Week Range
80.65118.34
Volume:692,813
Mkt Cap:8,021 M
56
MarketXLS Rank ®
Hold
Price Target
$109.40
+15.0%
Financial Statements
FRT - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 57 M | |||||||||
| Capital Expenditure Reported | 521 M | 372 M | 855 M | 807 M | 512 M | 614 M | 344 M | 957 M | 580 M | 437 M |
| Cash Flow From Continuing Investing Activities | -447 M | -358 M | -786 M | -660 M | -368 M | -317 M | -192 M | -838 M | -590 M | -354 M |
| Change In Account Payable | 2 M | 6 M | 77000.0 | 7 M | 6 M | 2 M | 3 M | 14 M | 7 M | -10 M |
| Change In Payables And Accrued Expense | 2 M | 6 M | 77000.0 | 7 M | 6 M | 2 M | 3 M | 14 M | 7 M | -10 M |
| Change In Prepaid Assets | -5 M | -7 M | -1 M | -6 M | -3 M | -10 M | -2 M | -4 M | -4 M | -7 M |
| Change In Working Capital | -4 M | 3 M | -13 M | 2 M | -4 M | -24 M | 1 M | 13 M | 5 M | -27 M |
| Changes In Account Receivables | -796000.0 | 3 M | -12 M | 1 M | -6 M | -16 M | 917000.0 | 2 M | 2 M | -9 M |
| Common Stock Payments | -15 M | |||||||||
| Depreciation And Amortization | 343 M | 322 M | 302 M | 280 M | 255 M | 240 M | 244 M | 216 M | 194 M | 175 M |
| Earnings Losses From Equity Investments | -3 M | -4 M | -5 M | -1 M | 8 M | 2 M | 3 M | 417000.0 | -50000.0 | -1 M |
| Financing Cash Flow | -252 M | -34 M | 190 M | -453 M | 662 M | -100 M | -241 M | 369 M | 169 M | -33 M |
| Gain Loss On Sale Of PPE | -90 M | -98 M | -116 M | -12 M | -28 M | |||||
| Issuance Of Capital Stock | 304 M | 132 M | 307 M | 173 M | 99 M | 143 M | 131 M | 119 M | 329 M | 111 M |
| Issuance Of Debt | -128 M | 71 M | -6 M | 982 M | 95 M | -58 M | 395 M | 135 M | 109 M | |
| Net Business Purchase And Sale | -27 M | -3 M | -3 M | -1 M | -1 M | -696000.0 | -7 M | -3 M | ||
| Net Common Stock Issuance | 304 M | 132 M | 307 M | 173 M | 99 M | 143 M | 131 M | 119 M | 329 M | 111 M |
| Net Intangibles Purchase And Sale | -247 M | -311 M | -417 M | -441 M | -502 M | -410 M | -302 M | -442 M | -380 M | -236 M |
| Net Investment Properties Purchase And Sale | -31 M | -25 M | -44 M | 9 M | 145 M | 296 M | 152 M | 118 M | -7 M | 85 M |
| Net Investment Purchase And Sale | -31 M | -25 M | -44 M | 9 M | 145 M | 296 M | 152 M | 118 M | -7 M | 85 M |
| Net Issuance Payments Of Debt | -128 M | 71 M | -6 M | 982 M | 95 M | -58 M | 395 M | 135 M | 109 M | |
| Net Long Term Debt Issuance | -128 M | 71 M | 584 M | 99 M | -17 M | 354 M | 192 M | 56 M | ||
| Net PPE Purchase And Sale | -174 M | -32 M | -305 M | -229 M | -10 M | -205 M | -42 M | -515 M | -201 M | -200 M |
| Net Preferred Stock Issuance | 145 M | |||||||||
| Other Non-cash Items | -38 M | -297000.0 | -145 M | -69 M | 62 M | 54000.0 | 30 M | -80 M | -34 M | -24 M |
| Preferred Stock Issuance | 145 M | |||||||||
| Purchase Of Intangibles | -247 M | -311 M | -417 M | -441 M | -502 M | -410 M | -302 M | -442 M | -380 M | -236 M |
| Purchase Of PPE | -274 M | -61 M | -438 M | -366 M | -10 M | -205 M | -42 M | -515 M | -201 M | -200 M |
| Repayment Of Debt | -600 M | -275 M | -510 M | -301 M | -17 M | -218 M | -106 M | -347 M | ||
| Sale Of Business | -4 M | |||||||||
| Sale Of Investment | 138 M | 183 M | 322 M | 178 M | 136 M | 97 M | ||||
| Sale Of PPE | 100 M | 28 M | 134 M | 138 M | ||||||
| Short Term Debt Issuance | -6 M | 398 M | -4 M | -41 M | 41 M | |||||
| Short Term Debt Payments | -57 M | 54 M | ||||||||
| Stock Based Compensation | 16 M | 14 M | 14 M | 13 M | ||||||
| Begcash | 175 M | 817 M | 154 M | 108 M | 25 M | 35 M | 21 M | 48 M | ||
| Capex | -421 M | -343 M | -721 M | -669 M | -512 M | -614 M | -344 M | -957 M | -580 M | -437 M |
| Cffcf | -252 M | -34 M | 190 M | -453 M | 662 M | -100 M | -241 M | 369 M | 169 M | -33 M |
| Cffinv | -447 M | -358 M | -786 M | -660 M | -368 M | -317 M | -192 M | -838 M | -590 M | -354 M |
| Cffoa | 575 M | 556 M | 517 M | 471 M | 370 M | 462 M | 517 M | 459 M | 424 M | 360 M |
| Chgcash | -125 M | 164 M | -79 M | -642 M | 663 M | 45 M | 83 M | -10 M | 2 M | -27 M |
| Chgpay | 2 M | 6 M | 77000.0 | 7 M | 6 M | 2 M | 3 M | 14 M | 7 M | -10 M |
| Chgrec | -796000.0 | 3 M | -12 M | 1 M | -6 M | -16 M | 917000.0 | 2 M | 2 M | -9 M |
| Comstkiss | 304 M | 132 M | 307 M | 173 M | 99 M | 143 M | 131 M | 119 M | 329 M | 111 M |
| Depamor | 343 M | 322 M | 302 M | 280 M | 255 M | 240 M | 244 M | 216 M | 194 M | 175 M |
| Endcash | -125 M | 164 M | 96 M | 175 M | 817 M | 154 M | 108 M | 25 M | 23 M | 21 M |
| Fcf | 328 M | 213 M | -205 M | -198 M | -142 M | -153 M | 173 M | -498 M | -157 M | -77 M |
| Ltdebtiss | 472 M | 346 M | 1,094 M | 400 M | 572 M | 242 M | 456 M | |||
| Ltdebtpay | -600 M | -275 M | -510 M | -301 M | -17 M | -218 M | -50 M | -401 M | ||
| Netinccont | 304 M | 247 M | 396 M | 269 M | 136 M | 361 M | 249 M | 298 M | 259 M | 218 M |
| Netothfin | -428 M | -236 M | -110 M | -626 M | -419 M | -338 M | -315 M | -289 M | -296 M | -253 M |
| Netothinv | -31 M | -25 M | -44 M | 9 M | -38 M | -26 M | -25 M | -18 M | -7 M | -12 M |
| Netstdebtiss | -6 M | 398 M | -4 M | -41 M | 41 M | -57 M | 54 M | |||
| Opcf | 575 M | 556 M | 517 M | 471 M | 370 M | 462 M | 517 M | 459 M | 424 M | 360 M |
| Opgainloss | -30 M | -15 M | -23 M | -11 M | -79 M | -114 M | -9 M | 13 M | -50000.0 | 18 M |
| Purchbus | -23 M | -3 M | -3 M | -1 M | -1 M | -696000.0 | -7 M | -3 M | ||
| Repurchstk | -15 M | |||||||||
| Salelti | 138 M | 183 M | 322 M | 178 M | 136 M | 97 M |