Federal Realty Investment Trust
FRT-PC | NYSE
$17.87
+$0.23 (+1.30%)
Nov 2, 2026, 11:06 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 411.08M | 304.33M | 247.22M | 395.66M | 269.08M | 135.89M |
Depreciation & Amortization | 367.84M | 342.6M | 321.76M | 302.41M | 279.98M | 255.03M |
Stock-Based Compensation | 14.61M | 16.36M | 14.31M | 13.7M | 13.01M | n/a |
Other Working Capital | -1.85M | -3.29M | -641K | 9.23M | 11.89M | -5.06M |
Other Non-Cash Items | -171.71M | -86.19M | -30.29M | -192.17M | -103.82M | -15.52M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 564K | -2.54M | 2.83M | -2.84M | 13.1M | -5.47M |
Operating Cash Flow | 622.38M | 574.56M | 555.83M | 516.77M | 471.35M | 369.93M |
Capital Expenditures | -291.34M | -246.76M | -311.12M | -416.7M | -440.51M | -501.94M |
Cash Acquisitions | -698K | n/a | n/a | -27.35M | -3.12M | -3.35M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -451.03M | -200.07M | -47.21M | -341.95M | -216.49M | 136.9M |
Investing Cash Flow | -743.07M | -446.83M | -358.33M | -786M | -660.12M | -368.38M |
Debt Repayment | 460M | -132.89M | 211.46M | 279.13M | -277.64M | 912.41M |
Common Stock Repurchased | -4.91M | -6.71M | -5.02M | -4.9M | -3M | -4.05M |
Dividend Paid | -388.06M | -371.59M | -359.19M | -347.28M | -335.66M | -324.6M |
Other Financial Acitivies | -18.54M | -45.16M | -12.99M | -43.8M | -9.65M | -21.2M |
Financial Cash Flow | 102.95M | -252.3M | -33.85M | 190.41M | -452.97M | 661.74M |
Net Cash Flow | -17.74M | -124.56M | 163.66M | -78.82M | -641.73M | 663.28M |
Free Cash Flow | 331.04M | 327.8M | 244.71M | 100.07M | 30.84M | -132.01M |
Adj. Free Cash Flow | 316.43M | 311.45M | 230.4M | 86.36M | 17.83M | -132.01M |
Maintenance CapEx | -282.62M | -239.21M | -305.4M | -405.68M | -432.27M | -501.94M |
Growth CapEx | -8.72M | -7.55M | -5.72M | -11.02M | -8.24M | n/a |
Owner Earnings | 339.76M | 335.35M | 250.43M | 111.09M | 39.08M | -132.01M |
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