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Federal Realty Investment Trust (NYSE:FRT)

151.58
Delayed Data
As of May 23
 -1.03 / -0.67%
Today’s Change
124.87
Today|||52-Week Range
160.47
+3.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line156.2M167.6M167.9M190.1M
 
 
 
 
 
Depreciation142.0M161.1M170.8M174.8M
 
 
 
 
 
Total Other Cash Flow-8.2M-13.6M10.6M18.3M
 
 
 
 
 
Funds From Operations290.1M315.2M349.3M383.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-7.6M-136.0K2.6M22.9M
 
 
 
 
 
Net Cash Flow - Operating Activities297.7M315.3M346.7M360.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-6.7M-439.6M
 
 
 
Decrease In Investments0.000.0010.4M97.4M
 
 
 
Capital Expenditures-261.5M-377.4M-370.1M0.00
 
 
 
 
Fixed Asset Disposal0.0042.9M0.000.00
 
 
Other Investing - Uses-14.2M-12.4M-35.3M-22.4M
 
 
 
 
 
Other Investing - Sources1.1M0.000.000.00
 
 
Net Cash Flow Investing-274.7M-346.0M-396.7M-354.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings250.2M565.2M244.6M456.2M
 
 
 
 
 
Long Term Debt Reduction-228.4M-469.0M-228.7M-347.0M
 
 
 
 
 
Net Proceeds Stock Sale114.1M186.5M216.2M110.9M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-179.9M-193.0M-215.2M-243.3M
 
 
 
 
 
Cash Dividends Paid - Total-179.9M-193.0M-215.2M-243.3M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing9.9M7.1M7.8M9.6M
 
 
 
 
 
Net Cash Flow - Financing-53.9M82.6M9.0M-33.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-30.8M51.9M-41.0M-26.9M