Federal Realty Investment Trust (NYSE:FRT)

135.21
Delayed Data
As of May 22
 +0.19 / +0.14%
Today’s Change
116.50
Today|||52-Week Range
151.11
+1.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line144.5M156.2M167.6M167.9M
 
 
 
 
 
Depreciation126.6M142.0M161.1M170.8M
 
 
 
 
 
Total Other Cash Flow-10.2M-8.2M-13.6M10.6M
 
 
 
 
 
Funds From Operations260.8M290.1M315.2M349.3M
 
 
 
 
 
Funds From/For Other Operating Expenses16.1M-7.6M-136.0K2.6M
 
 
 
 
 
Net Cash Flow - Operating Activities244.7M297.7M315.3M346.7M
 
 
 
 
 
 
InvestingIncrease In Investments-6.9M0.000.00-6.7M
 
 
 
Decrease In Investments0.000.000.0010.4M
 
 
Capital Expenditures-246.0M-261.5M-377.4M-370.1M
 
 
 
 
 
Fixed Asset Disposal23.7M0.0042.9M0.00
 
 
 
Other Investing - Uses-12.4M-14.2M-12.4M-35.3M
 
 
 
 
 
Other Investing - Sources45.3M1.1M0.000.00
 
 
 
Net Cash Flow Investing-196.4M-274.7M-346.0M-396.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings272.2M250.2M565.2M244.6M
 
 
 
 
 
Long Term Debt Reduction-248.1M-228.4M-469.0M-228.7M
 
 
 
 
 
Net Proceeds Stock Sale156.9M114.1M186.5M216.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-169.3M-179.9M-193.0M-215.2M
 
 
 
 
 
Cash Dividends Paid - Total-169.3M-179.9M-193.0M-215.2M
 
 
 
 
 
Other Sources - Financing0.00--------
Other Uses - Financing8.0M9.9M7.1M7.8M
 
 
 
 
 
Net Cash Flow - Financing3.7M-53.9M82.6M9.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash52.0M-30.8M51.9M-41.0M
 
 
 
 
 

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