Federal Realty Investment Trust (FRT) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 185.91M | 144.85M | 147.79M | 150.69M | 179.04M | 119.59M | 144.09M | 169.72M | 141.16M | 112.61M | 150.94M | 149.27M |
| Operating CF Growth % | 3.83% | 21.11% | 2.57% | -11.21% | 26.84% | 6.2% | -4.54% | 13.7% | -1.29% | 4.78% | 1.46% | -5.2% |
| Operating CF / Revenue % | 54.5% | 43.1% | 45.78% | 48.37% | 57.91% | 38.4% | 47.45% | 57.33% | 48.45% | 38.59% | 52.66% | 53.18% |
| Net Income | 158.55M | 132.62M | 64.5M | 159.96M | 66.58M | 68.2M | 63.46M | 114.66M | 58.02M | 67.09M | 59.39M | 63M |
| Depreciation & Amortization | 99.22M | 97.38M | 94.28M | 89.24M | 86.95M | 87.12M | 87.03M | 85.05M | 83.4M | 82.42M | 81.73M | 78.97M |
| Stock-Based Compensation | 0 | 3.69M | 3.45M | 3.58M | 3.88M | 5.2M | 3.51M | 3.48M | 4.16M | 3.48M | 3.39M | 3.35M |
| Other Non-Cash Items | -95.28M | -73.53M | 13.06M | -98.76M | -9.18M | -14.13M | -7.17M | -58.65M | -6.24M | -12.59M | -6.18M | -5.54M |
| Working Capital Changes | 23.41M | -15.31M | -27.49M | -3.33M | 30.82M | -26.8M | -2.75M | 25.19M | 1.82M | -27.78M | 12.61M | 9.48M |
| Cash from Investing | 22.07M | -269.56M | -357.19M | 65.44M | -181.77M | -71.37M | -122.83M | -185.69M | -66.94M | -69.69M | -84.44M | -103.39M |
| Acquisitions (Net) | 2.87M | -471K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | -65.72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 155.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -5.43M | -174.96M | -481.79M | 131.02M | -122.74M | -7.02M | -64.53M | -125.33M | -3.19M | 5.54M | -4.13M | -24.33M |
| Cash from Financing | -201.79M | 114.73M | 133.46M | -135.22M | -10.02M | -18.38M | -29.47M | 24.96M | -229.4M | 114.28M | -66.47M | -50.4M |
| Dividends Paid | -99.11M | -99.07M | -96.49M | -96.53M | -95.96M | -95.04M | -92.67M | -91.99M | -91.88M | -90.54M | -89.61M | -89.61M |
| Common Dividends | -99.11M | -99.07M | -96.49M | -96.53M | -95.96M | -95.04M | -92.67M | -91.99M | -91.88M | -90.54M | -89.61M | -89.61M |
| Debt Issuance (Net) | -1000K | 1000K | 1000K | -1000K | 1000K | -1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K |
| Share Repurchases | 0 | -55K | 4.67M | -68K | -4.61M | -1.74M | -286K | -72K | -4.61M | -40K | -268K | -66K |
| Other Financing | -8.8M | -2.39M | 153.2M | -10.79M | -6.53M | -1.53M | -5.13M | -16.01M | -22.47M | -3.83M | -4.46M | -2.09M |
| Net Change in Cash | 8.22M | -9.98M | -75.94M | 80.92M | -12.74M | 29.84M | -8.21M | 9M | -155.18M | 157.21M | 35K | -4.52M |
| Exchange Rate Effect | 2.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 107.42M | 127.68M | 203.62M | 122.7M | 135.44M | 105.61M | 113.82M | 104.82M | 260M | 102.79M | 102.76M | 107.28M |
| Cash at End | 115.63M | 117.71M | 127.68M | 203.62M | 122.7M | 135.44M | 105.61M | 113.82M | 104.82M | 260M | 102.79M | 102.76M |
| Free Cash Flow | 120.96M | 50.71M | 272.4M | 85.11M | 120.02M | 55.24M | 85.78M | 110.05M | 77.41M | 37.39M | 70.63M | 70.21M |
| FCF Growth % | 0.78% | -8.19% | 217.54% | -22.66% | 55.03% | 47.76% | 21.46% | 56.76% | 16.43% | 247.54% | 18.83% | 46.5% |
| FCF / Revenue % | 35.46% | 15.09% | 84.37% | 27.32% | 38.82% | 17.74% | 28.25% | 37.17% | 26.57% | 12.81% | 24.64% | 25.01% |