FRT Stock Annual Cash Flow. Download in Excel
Federal Realty Investment Trust
FRT 
NYE
Sector: Real Estate
Industry: REIT - Retail
111.92
USD
2.37
(2.16%)
Previous close: 109.55 Open: 109.79 Bid: 109.54 Ask: 114.64
52 week range
95.98 118.34
Mkt Cap: 9,714 M Avg Vol (90 Days): 1,345,635
Last updated: Sunday 22nd December 2024
Financials
FRT Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in payables | 4 M | -10 M | 7 M | 14 M | 3 M | 2 M | 6 M | 7 M | 77000.0 | 6 M |
| (Increase) Decrease in receivables | -3 M | -9 M | 2 M | 2 M | 917000.0 | -16 M | -6 M | 1 M | -12 M | 3 M |
| Acquisitions | -7 M | -3 M | -7 M | -696000.0 | -1 M | -1 M | -3 M | -3 M | -23 M | |
| AssetImpairmentCharge | 57 M | |||||||||
| CapitalExpenditureReported | 370 M | 437 M | 580 M | 957 M | 344 M | 614 M | 512 M | 807 M | 855 M | 372 M |
| Cash at beginning of period | 89 M | 48 M | 21 M | 35 M | 25 M | 108 M | 154 M | 817 M | 175 M | 96 M |
| Cash at end of period | 48 M | 21 M | 23 M | 25 M | 108 M | 154 M | 817 M | 175 M | 96 M | 260 M |
| Cash flow | 346 M | 360 M | 424 M | 459 M | 517 M | 462 M | 370 M | 471 M | 517 M | 556 M |
| CashFlowFromContinuingInvestingActivities | -396 M | -354 M | -590 M | -838 M | -192 M | -317 M | -368 M | -660 M | -786 M | -358 M |
| ChangeInAccountPayable | 4 M | -10 M | 7 M | 14 M | 3 M | 2 M | 6 M | 7 M | 77000.0 | 6 M |
| ChangeInPayablesAndAccruedExpense | 4 M | -10 M | 7 M | 14 M | 3 M | 2 M | 6 M | 7 M | 77000.0 | 6 M |
| ChangeInPrepaidAssets | -4 M | -7 M | -4 M | -4 M | -2 M | -10 M | -3 M | -6 M | -1 M | -7 M |
| ChangeInWorkingCapital | -3 M | -27 M | 5 M | 13 M | 1 M | -24 M | -4 M | 2 M | -13 M | 3 M |
| ChangesInAccountReceivables | -3 M | -9 M | 2 M | 2 M | 917000.0 | -16 M | -6 M | 1 M | -12 M | 3 M |
| CommonStockPayments | -15 M | |||||||||
| Depreciation | 171 M | 175 M | 194 M | 216 M | 244 M | 240 M | 255 M | 280 M | 302 M | 322 M |
| Depreciation unreconciled | 171 M | 175 M | 194 M | 216 M | 244 M | 240 M | 255 M | 280 M | 302 M | 322 M |
| DepreciationAndAmortization | 171 M | 175 M | 194 M | 216 M | 244 M | 240 M | 255 M | 280 M | 302 M | 322 M |
| EarningsLossesFromEquityInvestments | -1 M | -1 M | -50000.0 | 417000.0 | 3 M | 2 M | 8 M | -1 M | -5 M | -4 M |
| FinancingCashFlow | 9 M | -33 M | 169 M | 369 M | -241 M | -100 M | 662 M | -453 M | 190 M | -34 M |
| Free cash flow | -24 M | -77 M | -157 M | -498 M | 173 M | -153 M | -142 M | -198 M | -205 M | 213 M |
| GainLossOnSaleOfPPE | -4 M | -28 M | -12 M | -116 M | -98 M | -90 M | ||||
| Issuance of capital stock | 216 M | 111 M | 329 M | 119 M | 131 M | 143 M | 99 M | 173 M | 307 M | 132 M |
| Issuance of debt | 54 M | -57 M | 41 M | -41 M | -4 M | 398 M | -6 M | |||
| IssuanceOfCapitalStock | 216 M | 111 M | 329 M | 119 M | 131 M | 143 M | 99 M | 173 M | 307 M | 132 M |
| IssuanceOfDebt | 16 M | 109 M | 135 M | 395 M | -58 M | 95 M | 982 M | -6 M | 71 M | |
| Net cash from financing activities | 9 M | -33 M | 169 M | 369 M | -241 M | -100 M | 662 M | -453 M | 190 M | -34 M |
| Net cash from investing activities | -396 M | -354 M | -590 M | -838 M | -192 M | -317 M | -368 M | -660 M | -786 M | -358 M |
| Net cash from operating activities | 346 M | 360 M | 424 M | 459 M | 517 M | 462 M | 370 M | 471 M | 517 M | 556 M |
| Net change in cash & cash equivalents | -41 M | -27 M | 2 M | -10 M | 83 M | 45 M | 663 M | -642 M | -79 M | 164 M |
| Net income from continuing operations | 172 M | 218 M | 259 M | 298 M | 249 M | 361 M | 136 M | 269 M | 396 M | 247 M |
| NetBusinessPurchaseAndSale | -7 M | -3 M | -7 M | -696000.0 | -1 M | -1 M | -3 M | -3 M | -27 M | |
| NetCommonStockIssuance | 216 M | 111 M | 329 M | 119 M | 131 M | 143 M | 99 M | 173 M | 307 M | 132 M |
| NetIntangiblesPurchaseAndSale | -315 M | -236 M | -380 M | -442 M | -302 M | -410 M | -502 M | -441 M | -417 M | -311 M |
| NetInvestmentPropertiesPurchaseAndSale | -20 M | 85 M | -7 M | 118 M | 152 M | 296 M | 145 M | 9 M | -44 M | -25 M |
| NetInvestmentPurchaseAndSale | -20 M | 85 M | -7 M | 118 M | 152 M | 296 M | 145 M | 9 M | -44 M | -25 M |
| NetIssuancePaymentsOfDebt | 16 M | 109 M | 135 M | 395 M | -58 M | 95 M | 982 M | -6 M | 71 M | |
| NetLongTermDebtIssuance | 16 M | 56 M | 192 M | 354 M | -17 M | 99 M | 584 M | 71 M | ||
| NetPPEPurchaseAndSale | -55 M | -200 M | -201 M | -515 M | -42 M | -205 M | -10 M | -229 M | -305 M | -32 M |
| NetPreferredStockIssuance | 145 M | |||||||||
| Operating (gains) losses | 5 M | 18 M | -50000.0 | 13 M | -9 M | -114 M | -79 M | -11 M | -23 M | -15 M |
| Other financing charges net | -223 M | -253 M | -296 M | -289 M | -315 M | -338 M | -419 M | -626 M | -110 M | -236 M |
| Other investing changes net | -30 M | -12 M | -7 M | -18 M | -25 M | -26 M | -38 M | 9 M | -44 M | -25 M |
| Other non-cash items | 1 M | -24 M | -34 M | -80 M | 30 M | 54000.0 | 62 M | -69 M | -145 M | -297000.0 |
| PreferredStockIssuance | 145 M | |||||||||
| Purchase of property plant & equipment | -370 M | -437 M | -580 M | -957 M | -344 M | -614 M | -512 M | -669 M | -721 M | -343 M |
| Purchase of short term investments | 245 M | 456 M | 242 M | 572 M | 400 M | 1,094 M | 346 M | |||
| PurchaseOfIntangibles | -315 M | -236 M | -380 M | -442 M | -302 M | -410 M | -502 M | -441 M | -417 M | -311 M |
| PurchaseOfPPE | -55 M | -200 M | -201 M | -515 M | -42 M | -205 M | -10 M | -366 M | -438 M | -61 M |
| Repayment of debt | -229 M | -401 M | -50 M | -218 M | -17 M | -301 M | -510 M | -275 M | ||
| RepaymentOfDebt | -229 M | -347 M | -106 M | -218 M | -17 M | -301 M | -510 M | -275 M | ||
| Repurchase of capital stock | -15 M | |||||||||
| Sale of Float term investments | 10 M | 97 M | 136 M | 178 M | 322 M | 183 M | 138 M | |||
| SaleOfBusiness | -4 M | |||||||||
| SaleOfInvestment | 10 M | 97 M | 136 M | 178 M | 322 M | 183 M | 138 M | |||
| SaleOfPPE | 138 M | 134 M | 28 M | |||||||
| ShortTermDebtIssuance | 41 M | -41 M | -4 M | 398 M | -6 M | |||||
| ShortTermDebtPayments | 54 M | -57 M | ||||||||
| StockBasedCompensation | 13 M | 14 M | 14 M |
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