Federal Realty Investment Trust (NYSE:FRT)

118.20
Delayed Data
As of Jun 19
 -0.71 / -0.60%
Today’s Change
106.41
Today|||52-Week Range
135.59
-11.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line167.9M218.4M258.9M297.9M
 
 
 
 
 
Depreciation170.8M174.8M193.6M216.1M
 
 
 
 
 
Total Other Cash Flow10.6M-10.0M3.8M11.7M
 
 
 
 
 
Funds From Operations349.3M383.2M456.2M525.7M
 
 
 
 
 
Extraordinary Items0.000.00-32.5M-77.9M
 
 
 
Funds From/For Other Operating Expenses2.6M22.9M617.0K-13.2M
 
 
 
 
 
Net Cash Flow - Operating Activities346.7M360.3M423.2M460.9M
 
 
 
 
 
 
InvestingIncrease In Investments-62.2M-157.1M-150.2M-437.3M
 
 
 
 
 
Decrease In Investments10.4M97.4M0.00149.5M
 
 
 
 
Capital Expenditures-314.7M-282.5M-437.3M-518.9M
 
 
 
 
 
Other Investing - Uses-35.3M-22.4M-18.3M-16.7M
 
 
 
 
 
Net Cash Flow Investing-396.7M-354.3M-594.1M-825.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings244.6M456.2M241.8M613.1M
 
 
 
 
 
Long Term Debt Reduction-228.7M-347.0M-106.5M-218.3M
 
 
 
 
 
Net Proceeds Stock Sale216.2M110.9M329.1M263.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-215.2M-243.3M-267.7M-283.0M
 
 
 
 
 
Cash Dividends Paid - Total-215.2M-243.3M-267.7M-283.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing7.8M9.6M23.4M19.5M
 
 
 
 
 
Net Cash Flow - Financing9.0M-33.0M173.3M356.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-41.0M-26.9M2.3M-8.2M