Federal Realty Investment Cash Flow Statement
NYSE: FRTReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Federal Realty Investment free cash flow
In fiscal 2024, Federal Realty Investment generated $622.4 million of operating cash flow. That left free cash flow of $622.4 million, a free-cash-flow margin of 48.7% of revenue. Free cash flow was up 8.3% from the prior year's $574.6 million.
Summary generated from market data by MetaCap's automated system. Methodology
Federal Realty Investment cash flow statement (annual)
| Fiscal year (USD) | FY 20242025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 423.65M | 304.33M | 247.22M | 395.66M | 269.08M | 135.89M | 360.54M | 249.03M | 297.87M | 258.88M |
| Net Income growth (YoY) | +39.20% | +23.10% | -37.52% | +47.04% | +98.02% | -62.31% | +44.78% | -16.40% | +15.06% | +18.52% |
| Depreciation & Amortization | 367.84M | 342.60M | 321.76M | 302.41M | 279.98M | 255.03M | 239.76M | 244.25M | 216.05M | 193.59M |
| Stock-Based Compensation | 14.61M | 16.36M | 14.31M | 13.70M | 13.01M | 11.92M | 12.28M | 11.72M | 10.99M | 9.92M |
| Change in Working Capital | 3.24M | -4.28M | 2.59M | -13.21M | 2.39M | -3.67M | -24.05M | 1.50M | 12.61M | 9.24M |
| Operating Cash Flow | 622.38M | 574.56M | 555.83M | 516.77M | 471.35M | 369.93M | 461.92M | 516.69M | 458.83M | 427.67M |
| Capital Expenditures | — | — | — | — | — | — | -82.84M | -66.14M | -76.95M | -57.56M |
| Investing Cash Flow | -743.07M | -446.83M | -358.32M | -786.00M | -660.12M | -368.38M | -316.53M | -192.25M | -837.92M | -590.22M |
| Debt Issued | 0 | 471.51M | 345.70M | 0 | 0 | 1.09B | 399.91M | 0 | 572.13M | 241.79M |
| Debt Repaid | 0 | -600.00M | -275.00M | 0 | 0 | -510.36M | 0 | 0 | -161.93M | 0 |
| Financing Cash Flow | 102.95M | -252.30M | -33.85M | 190.41M | -452.97M | 661.74M | -100.11M | -241.31M | 369.44M | 168.84M |
| Net Change in Cash | -17.74M | -124.56M | 163.66M | -78.81M | -641.73M | 663.28M | 45.28M | 83.13M | -9.65M | 6.29M |
| Free Cash Flow | 622.38M | 574.56M | 555.83M | 516.77M | 471.35M | 369.93M | 379.08M | 450.55M | 381.88M | 370.11M |
This table shows 10 annual periods of Federal Realty Investment's cash flow statement, from FY 2024 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FRT's reporting calendar. What is a cash flow statement?