Federal Realty Investment Trust (FRT)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
236,985
236,985
385,491
261,498
131,706
Depreciation & amortisation
321,763
321,763
302,409
279,976
255,027
Stock-based compensation
14,308
14,308
13,704
13,009
-
Change in working capital
2,827
2,827
-2,840
13,101
-5,470
Accounts receivable
3,468
3,468
-12,071
1,214
-6,032
Accounts payable
-
-
-
-
5,621
Other working capital
244,710
244,710
100,068
30,838
-132,007
Other non-cash items
-16,535
-16,535
-23,138
-12,620
6,142
Net cash provided by operating activities
555,830
555,830
516,769
471,352
369,929
Cash flows from investing activities
Investments in property, plant and equipment
-311,120
-311,120
-416,701
-440,514
-501,936
Acquisitions, net
0
0
-27,347
-3,115
-3,348
Other investing activities
-24,888
-24,888
-44,037
9,139
-38,272
Net cash used for investing activities
-358,325
-358,325
-785,998
-660,118
-368,383
Cash flows from financing activities
Debt repayment
-333,472
-333,472
-19,443
-277,643
-580,597
Common stock issued
131,895
131,895
307,275
172,981
99,177
Common stock repurchased
-5,019
-5,019
-4,900
-2,998
-4,052
Dividends paid
-359,194
-359,194
-347,284
-335,656
-324,596
Other financing activities
-12,994
-12,994
-43,802
-9,651
-21,201
Net cash used provided by (used for) financing activities
-33,849
-33,849
190,414
-452,967
661,736
Net change in cash
163,656
163,656
-78,815
-641,733
663,282
Cash at beginning of period
96,348
96,348
175,163
816,896
153,614
Cash at end of period
260,004
260,004
96,348
175,163
816,896
Free cash flow
Operating cash flow
555,830
555,830
516,769
471,352
369,929
Capital expenditure
-311,120
-311,120
-416,701
-440,514
-501,936
Free cash flow
244,710
244,710
100,068
30,838
-132,007
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