Federal Realty Investment Trust Cash Flow Statement 2009-2024 | FRT

Fifteen years of historical annual cash flow statements for Federal Realty Investment Trust (FRT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$247$396$269$136$361$249$298$259$218$172$168$156$150$128$104
$322$302$280$255$240$244$216$194$175$171$161$142$127$120$115
$-11.02$-173.65$-87.58$-14.23$-114.38$-8.52$-65.23$-32.51$-10.67$4.90$-17.05$-13.62$-19.21$0.08$15.71
$311$129$192$241$125$236$151$161$164$176$144$128$107$120$131
$3.47$-12.07$1.21$-6.03$-16.13$0.92$2.06$1.87$-9.20$-3.06$-6.32$7.33$1.89$7.46$7.08
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-6.65$9.15$5.11$-5.06$-10.37$24.22$-3.49$-1.79$-2.97$-3.80$1.13$-2.96$-3.03$-2.08$-0.01
$2.83$-2.84$13.10$-5.47$-24.17$27.79$12.81$7.24$-13.47$-2.61$0.14$7.63$-16.14$4.50$16.83
$556$517$471$370$462$517$459$428$369$346$314$297$245$257$257
$-312.50$-434.73$-440.51$-514.86$-409.91$-368.26$-518.94$-437.28$-282.53$-360.96$-290.14$-180.67$-142.46$-89.10$-102.08
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-32.18$-304.78$-228.60$174$117$164$-301.72$-142.96$-56.89$1.25$-44.41$-80.87$-79.86$-57.13$-8.41
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-23.16$-3.12$-3.35$-1.05$-1.04$-0.70$-7.22$-2.80$-6.73$0$0$-6.95$-16.93$-7.02
$0$-23.16$-3.12$-3.35$-1.05$-1.04$-0.70$-7.22$-2.80$-6.73$0$0$-6.95$-16.93$-7.02
$-13.65$-23.33$12.11$-24.05$-23.05$12.78$-16.57$-2.76$-11.54$-29.71$-10.65$-12.02$32.90$-23.93$-9.83
$-358.33$-786.00$-660.12$-368.38$-316.53$-192.25$-837.92$-590.22$-353.76$-396.15$-345.20$-273.56$-196.37$-187.09$-127.34
$211$279$-277.64$514$98.88$-16.62$-218.26$-49.56$55.61$-228.66$-466.24$-223.02$105$-252.39$13.53
$0$0$0$399$-4.01$-41.00$613$185$53.50$245$562$245$-81.16$225$24.03
$211$279$-277.64$912$94.87$-57.62$395$135$109$15.92$96.23$21.79$24.08$-27.38$37.56
$132$307$173$99.18$143$131$119$329$111$216$187$112$155$6.61$116
$132$307$173$99.18$143$131$264$329$111$216$187$112$155$6.61$116
$-359.19$-347.28$-335.66$-324.60$-313.65$-301.19$-283.00$-267.69$-243.31$-215.22$-193.02$-178.02$-167.31$-163.12$-156.10
$-18.01$-48.70$-12.65$-25.25$-24.36$-13.41$-6.01$-27.89$-18.84$-7.81$-7.12$-9.94$-8.02$-5.35$-6.22
$-33.85$190$-452.97$662$-100.11$-241.31$369$169$-42.19$9.04$82.64$-53.89$3.67$-189.24$-9.26
$164$-78.82$-641.73$663$45.28$83.13$-9.65$6.29$-26.91$-40.98$51.94$-30.82$52.01$-119.59$120
$14.31$13.70$13.01$11.92$0$0$0$0$0$0$0$0$0$0$0
$-359.19$-347.28$-335.66$-324.60$-313.65$-301.19$-283.00$-267.69$-243.31$-215.22$-193.02$-178.02$-167.31$-163.12$-156.10