Federal Realty Investment Trust
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Federal Realty Investment Trust generated cash of $555,830,000, which is more than the previous year. Cash used in financing activities reached the amount of -$33,849,000 last year. Net change in cash is therefore $163,656,000.
Cash Flow
| 2014 | 346.13M | -396.15M | 9.04M |
|---|---|---|---|
| 2015 | 359.83M | -353.76M | -32.97M |
| 2016 | 419.25M | -590.22M | 173.28M |
| 2017 | 459.17M | -836.80M | 369.44M |
| 2018 | 516.68M | -192.24M | -241.30M |
| 2019 | 461.91M | -316.53M | -100.10M |
| 2020 | 369.92M | -368.38M | 661.73M |
| 2021 | 471.35M | -660.11M | -452.96M |
| 2022 | 516.76M | -785.99M | 190.41M |
| 2023 | 555.83M | -358.32M | -33.84M |
FRT-PC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 96.34M | 175.16M | 816.89M | 153.61M | 108.33M | 25.2M | 23.36M | 21.04M | 47.95M | 88.92M |
Operating activities | ||||||||||
Net income | 247.21M | 395.66M | 269.08M | 135.88M | 360.54M | 249.02M | 297.87M | 258.88M | 218.42M | 172.28M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 321.76M | 302.40M | 279.97M | 255.02M | 239.75M | 244.24M | 216.05M | 193.58M | 174.79M | 170.81M |
Stock-based compensation expense | 14.30M | 13.70M | 13.00M | 11.92M | 12.27M | 11.71M | 10.98M | 9.91M | 11.20M | 11.75M |
| Deferred income tax benefit | 14.30M | 13.70M | 13.00M | 11.92M | 12.27M | 11.71M | 10.98M | 9.91M | 11.20M | 11.75M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 3.46M | -12.07M | 1.21M | -6.03M | -16.12M | 917K | 2.05M | 1.86M | -9.2M | -3.06M |
Inventories | 0 | 0 | -6.78M | 0 | -2.32M | -2.07M | -3.34M | -5.24M | -7.42M | -4.22M |
Accounts payable | 6.00M | 77K | 6.78M | 5.62M | 2.32M | 2.65M | 14.24M | 4.75M | -9.99M | 4.25M |
Cash generated by operating activities | 555.83M | 516.76M | 471.35M | 369.92M | 461.91M | 516.68M | 459.17M | 419.25M | 359.83M | 346.13M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -465.11M | -369.58M | -23.20M | -205.92M | -14.60M | -438.99M | -150.17M | -157.11M | 0 |
Investments In Property Plant And Equipment | -311.12M | -416.70M | -440.51M | -501.93M | -409.91M | -368.25M | -518.93M | -437.28M | -282.53M | -360.95M |
Acquisitions Net | 0 | -27.34M | -3.11M | -3.34M | -1.05M | 36.96M | -696K | -7.22M | -2.80M | -6.73M |
Cash generated by investing activities | -358.32M | -785.99M | -660.11M | -368.38M | -316.53M | -192.24M | -836.80M | -590.22M | -353.76M | -396.15M |
Financing activities | ||||||||||
Common Stock Issued | 131.89M | 307.27M | 172.98M | 99.17M | 143.02M | 130.91M | 118.58M | 329.10M | 110.85M | 216.15M |
Payments for dividends | -359.19M | -347.28M | -335.65M | -324.59M | -313.64M | -301.19M | -282.99M | -267.69M | -243.31M | -215.21M |
Repurchases of common stock | -5.01M | -4.9M | -2.99M | -4.05M | -4.62M | -958K | -4.22M | 241.79M | -9.21M | 244.57M |
Repayments of term debt | 211.46M | 279.12M | -277.64M | -581.23M | 98.88M | -57.62M | 394.87M | -106.47M | 109.10M | -228.66M |
Cash used in financing activities | -33.84M | 190.41M | -452.96M | 661.73M | -100.10M | -241.30M | 369.44M | 173.28M | -32.97M | 9.04M |
Net Change In Cash | 163.65M | -78.81M | -641.73M | 663.28M | 45.28M | 83.13M | -8.18M | 2.32M | -26.90M | -40.97M |
Cash at end of period | 260.00M | 96.34M | 175.16M | 816.89M | 153.61M | 108.33M | 15.18M | 23.36M | 21.04M | 47.95M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |