Federal Realty Investment Trust
FRT-PC | NYSE
$17.87
+$0.23 (+1.30%)
Nov 2, 2026, 11:06 AM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 451.22M | 605.29M | 515.62M | 423.65M | 359.24M | 358.2M | 312.9M | 304.33M | 303.22M | 299.15M | 247.5M | 247.22M | 297.82M | 397.2M | 398.66M | 395.66M | 394.71M | 290.48M | 274.07M | 269.08M | 254.55M | 166.39M | 129.19M |
Depreciation & Amortization | 397.48M | 391.5M | 380.11M | 367.84M | 357.58M | 350.33M | 346.14M | 342.6M | 337.9M | 332.61M | 326.53M | 321.76M | 318.51M | 313.89M | 309.37M | 302.41M | 301.06M | 294.56M | 287.78M | 279.98M | 266.58M | 261.6M | 256.71M |
Stock-Based Compensation | 15.39M | 15.02M | 10.73M | 14.61M | 16.12M | 16.18M | 16.08M | 16.36M | 14.63M | 14.5M | 14.37M | 14.31M | 14.28M | 14.13M | 13.98M | 13.7M | 10.26M | 7.02M | 3.82M | n/a | n/a | n/a | n/a |
Other Working Capital | -10.48M | -43.32M | -41.57M | -37.49M | -20.74M | 3.96M | 8.42M | -3.29M | -15.05M | 8.99M | 781K | 14.64M | 3.11M | 10.5M | 28.46M | 9.23M | 17.57M | 4.53M | -13.81M | 11.89M | 31.88M | 14.12M | 10.72M |
Other Non-Cash Items | -196.91M | -187.46M | -254.5M | -168.41M | -109.01M | -129.24M | -89.13M | -86.19M | -84.66M | -83.66M | -30.55M | -30.29M | -86.96M | -188.39M | -192.49M | -192.17M | -199.82M | -98.2M | -81.61M | -90.81M | -86.75M | -22.01M | -31.42M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -15.31M | -7.46M | -22.72M | -15.31M | -26.8M | -2.06M | 26.46M | -2.54M | -3.51M | 11.84M | -3.87M | 2.83M | 7.04M | 11.7M | 27.18M | -2.84M | 8.41M | -9.2M | -24.74M | 13.1M | 33.16M | 29.77M | 11.8M |
Operating Cash Flow | 651.87M | 816.88M | 629.24M | 622.38M | 597.13M | 593.42M | 612.45M | 574.56M | 567.58M | 574.44M | 553.98M | 555.83M | 550.69M | 548.52M | 556.71M | 516.77M | 514.61M | 484.66M | 459.32M | 471.35M | 467.54M | 435.76M | 366.29M |
Capital Expenditures | -94.13M | -254.89M | -100.05M | -94.13M | -64.36M | -247.26M | -242.04M | -246.76M | -257.63M | -279.65M | -298.35M | -311.12M | -368.71M | -377.73M | -408.2M | -416.7M | -392.87M | -417.44M | -441.82M | -440.51M | -484.27M | -475.99M | -463.29M |
Cash Acquisitions | -471K | 2.4M | 2.4M | -471K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22.74M | -26.93M | -27.35M | -27.35M | -5.07M | -875K | -458K | -3.12M | -4.4M | -5.09M | -5.87M |
Purchase of Investments | n/a | -65.72M | -65.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 375.42M | 155.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -269.19M | -671.83M | -531.16M | -648.46M | -480.53M | -63.26M | -319.61M | -200.07M | -187.51M | -127.11M | -26.11M | -47.21M | -13.04M | -285.48M | -363.07M | -341.95M | -270.49M | -31.89M | -231.2M | -216.49M | -167.99M | -140.08M | 177.77M |
Investing Cash Flow | -363.79M | -614.63M | -539.23M | -743.07M | -544.88M | -310.52M | -561.65M | -446.83M | -445.14M | -406.75M | -324.46M | -358.33M | -404.49M | -690.14M | -798.62M | -786M | -668.43M | -450.2M | -673.47M | -660.12M | -656.65M | -621.16M | -291.39M |
Debt Repayment | -31.42M | 95.16M | 221.2M | 357.6M | 139.6M | -69.8M | 26.4M | -132.89M | -38.36M | 62.58M | 35.54M | 211.46M | 149.44M | 397.47M | 339.18M | 279.13M | 131.02M | -144.13M | -229.67M | -277.64M | -342.5M | -335.09M | -125.55M |
Common Stock Repurchased | -59.3M | 4.62M | 4.55M | -55K | -1.74M | -6.7M | -6.7M | -6.71M | -5.01M | -4.99M | -4.99M | -5.02M | -4.99M | -4.97M | -4.94M | -4.9M | -4.95M | -4.82M | -4.79M | -3M | -2.96M | -2.87M | -2.88M |
Dividend Paid | -397.25M | -493.03M | -391.2M | -388.06M | -384.03M | -380.21M | -375.67M | -371.59M | -367.08M | -364.03M | -361.65M | -359.19M | -357.93M | -354.88M | -351.03M | -347.28M | -342.82M | -340.26M | -338.43M | -335.66M | -332.59M | -329.57M | -326.61M |
Other Financial Acitivies | 85.21M | 102.43M | 131.21M | 133.48M | 134.34M | -24M | -29.22M | -45.16M | -47.45M | -46.77M | -32.85M | -12.99M | -19.17M | -41.73M | -42.9M | -43.8M | -37.08M | -12.92M | -11.68M | -9.65M | -19.66M | -17.73M | -17.33M |
Financial Cash Flow | -283.09M | -284.9M | -88.82M | 102.95M | -30.17M | -193.09M | -32.92M | -252.3M | -119.63M | -156.62M | -231.98M | -33.85M | -202.05M | 49.81M | 171M | 190.41M | 124.55M | -156.84M | -416.1M | -452.97M | -511.42M | -498.9M | -285.88M |
Net Cash Flow | 13.21M | -80.62M | 3.22M | -17.74M | 22.08M | 89.81M | 17.88M | -124.56M | 2.82M | 11.06M | -2.46M | 163.66M | -55.85M | -91.8M | -70.91M | -78.82M | -29.27M | -122.38M | -630.25M | -641.73M | -700.53M | -684.3M | -210.98M |
Free Cash Flow | 557.74M | 561.99M | 529.19M | 528.25M | 532.77M | 346.16M | 371.09M | 328.49M | 310.64M | 295.48M | 255.63M | 244.71M | 181.98M | 170.79M | 148.51M | 100.07M | 121.74M | 67.23M | 17.5M | 30.84M | -16.72M | -40.24M | -97M |
Adj. Free Cash Flow | 542.35M | 546.97M | 518.46M | 513.64M | 516.65M | 329.97M | 355.02M | 312.13M | 296.01M | 280.98M | 241.26M | 230.4M | 167.7M | 156.66M | 134.53M | 86.36M | 111.48M | 60.21M | 13.68M | 30.84M | -16.72M | -40.24M | -97M |
Maintenance CapEx | -339.84M | -130.1M | -93.28M | -85.33M | -56.25M | -239.53M | -234.42M | -239.21M | -251.03M | -273.57M | -292.28M | -305.4M | -361.83M | -369.82M | -399.02M | -405.68M | -381.7M | -405.82M | -429.17M | -431.32M | -477.54M | -472.05M | -463.29M |
Growth CapEx | -122.6M | -124.8M | -6.77M | -8.8M | -8.1M | -7.74M | -7.62M | -7.55M | -6.6M | -6.08M | -6.07M | -5.72M | -6.88M | -7.92M | -9.18M | -11.02M | -11.17M | -11.61M | -12.65M | -9.19M | -6.73M | -3.94M | n/a |
Owner Earnings | 497.94M | 686.78M | 535.96M | 537.05M | 540.87M | 353.89M | 378.71M | 336.04M | 317.24M | 301.56M | 261.7M | 250.43M | 188.86M | 178.71M | 157.69M | 111.09M | 132.91M | 78.84M | 30.15M | 40.03M | -10M | -36.29M | -97M |
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