Federal Realty Investment Trust
NYSE:FRT
Cash Flow Statement
Cash Flow Statement
Federal Realty Investment Trust
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
168
|
172
|
179
|
165
|
172
|
180
|
180
|
186
|
218
|
249
|
263
|
269
|
259
|
238
|
257
|
305
|
298
|
303
|
290
|
245
|
249
|
248
|
265
|
268
|
361
|
355
|
283
|
183
|
136
|
129
|
166
|
255
|
269
|
274
|
291
|
395
|
396
|
399
|
397
|
298
|
247
|
|
Depreciation & Amortization |
161
|
164
|
165
|
169
|
171
|
169
|
171
|
172
|
175
|
181
|
186
|
192
|
194
|
197
|
201
|
208
|
216
|
223
|
229
|
234
|
244
|
246
|
246
|
245
|
240
|
242
|
246
|
252
|
255
|
257
|
262
|
267
|
280
|
288
|
295
|
301
|
302
|
309
|
314
|
319
|
322
|
|
Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
17
|
20
|
23
|
14
|
14
|
14
|
14
|
0
|
|
Other Non-Cash Items |
(14)
|
(13)
|
(7)
|
10
|
6
|
6
|
13
|
17
|
(11)
|
(37)
|
(47)
|
(50)
|
(32)
|
(9)
|
(26)
|
(75)
|
(68)
|
(67)
|
(50)
|
2
|
(4)
|
0
|
(14)
|
(30)
|
(114)
|
(117)
|
(103)
|
(27)
|
(16)
|
(31)
|
(22)
|
(87)
|
(91)
|
(78)
|
(91)
|
(190)
|
(179)
|
(179)
|
(174)
|
(73)
|
(16)
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
Cash Interest Paid |
121
|
111
|
104
|
105
|
100
|
104
|
107
|
100
|
116
|
113
|
114
|
114
|
90
|
95
|
93
|
94
|
105
|
112
|
110
|
120
|
108
|
108
|
108
|
104
|
106
|
103
|
105
|
114
|
130
|
131
|
138
|
133
|
124
|
124
|
125
|
126
|
131
|
138
|
144
|
150
|
159
|
|
Change in Working Capital |
0
|
2
|
3
|
(14)
|
(3)
|
(6)
|
(16)
|
(9)
|
(14)
|
(1)
|
(3)
|
(9)
|
7
|
17
|
26
|
32
|
13
|
1
|
15
|
3
|
28
|
3
|
(2)
|
13
|
(24)
|
(5)
|
(26)
|
(21)
|
(6)
|
12
|
30
|
33
|
13
|
(25)
|
(9)
|
8
|
(3)
|
27
|
12
|
7
|
3
|
|
Cash from Operating Activities |
315
N/A
|
326
+4%
|
340
+4%
|
330
-3%
|
346
+5%
|
349
+1%
|
348
0%
|
366
+5%
|
369
+1%
|
392
+6%
|
399
+2%
|
401
+1%
|
428
+7%
|
443
+4%
|
459
+4%
|
470
+2%
|
459
-2%
|
459
+0%
|
483
+5%
|
484
+0%
|
517
+7%
|
497
-4%
|
496
0%
|
496
+0%
|
462
-7%
|
476
+3%
|
401
-16%
|
386
-4%
|
370
-4%
|
366
-1%
|
436
+19%
|
468
+7%
|
471
+1%
|
459
-3%
|
485
+6%
|
515
+6%
|
517
+0%
|
557
+8%
|
549
-1%
|
551
+0%
|
556
+1%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(377)
|
(419)
|
(396)
|
(416)
|
(370)
|
(378)
|
(445)
|
(422)
|
(437)
|
(543)
|
(478)
|
(550)
|
(580)
|
(659)
|
(713)
|
(967)
|
(957)
|
(769)
|
(716)
|
(402)
|
(382)
|
(395)
|
(390)
|
(435)
|
(614)
|
(641)
|
(672)
|
(648)
|
(512)
|
(471)
|
(809)
|
(851)
|
(807)
|
(803)
|
(551)
|
(823)
|
(855)
|
(882)
|
(776)
|
(437)
|
(372)
|
|
Other Items |
32
|
31
|
19
|
(9)
|
(26)
|
(25)
|
23
|
20
|
83
|
82
|
40
|
44
|
(10)
|
(9)
|
37
|
106
|
119
|
165
|
186
|
162
|
190
|
145
|
163
|
128
|
298
|
277
|
212
|
185
|
143
|
180
|
188
|
194
|
147
|
129
|
101
|
154
|
69
|
83
|
86
|
32
|
13
|
|
Cash from Investing Activities |
(345)
N/A
|
(388)
-12%
|
(377)
+3%
|
(425)
-13%
|
(396)
+7%
|
(403)
-2%
|
(423)
-5%
|
(402)
+5%
|
(354)
+12%
|
(461)
-30%
|
(438)
+5%
|
(506)
-15%
|
(590)
-17%
|
(668)
-13%
|
(676)
-1%
|
(861)
-27%
|
(838)
+3%
|
(605)
+28%
|
(530)
+12%
|
(240)
+55%
|
(192)
+20%
|
(250)
-30%
|
(227)
+9%
|
(308)
-36%
|
(317)
-3%
|
(364)
-15%
|
(460)
-26%
|
(463)
-1%
|
(368)
+20%
|
(291)
+21%
|
(621)
-113%
|
(657)
-6%
|
(660)
-1%
|
(674)
-2%
|
(450)
+33%
|
(669)
-48%
|
(786)
-18%
|
(799)
-2%
|
(690)
+14%
|
(404)
+41%
|
(358)
+11%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
187
|
206
|
207
|
223
|
216
|
165
|
170
|
163
|
111
|
292
|
298
|
310
|
329
|
165
|
101
|
226
|
264
|
248
|
269
|
149
|
131
|
189
|
177
|
189
|
143
|
84
|
75
|
4
|
99
|
187
|
186
|
186
|
173
|
169
|
345
|
378
|
307
|
231
|
54
|
31
|
132
|
|
Net Issuance of Debt |
96
|
106
|
(28)
|
(17)
|
16
|
216
|
125
|
109
|
109
|
(90)
|
31
|
183
|
135
|
353
|
477
|
372
|
395
|
230
|
84
|
(21)
|
(58)
|
(109)
|
(93)
|
69
|
95
|
1 085
|
1 192
|
1 092
|
912
|
(126)
|
(335)
|
(343)
|
(278)
|
(230)
|
(144)
|
131
|
279
|
339
|
397
|
149
|
211
|
|
Cash Paid for Dividends |
(193)
|
(198)
|
(203)
|
(208)
|
(215)
|
(223)
|
(230)
|
(237)
|
(243)
|
(249)
|
(256)
|
(263)
|
(268)
|
(273)
|
(277)
|
(281)
|
(283)
|
(288)
|
(292)
|
(297)
|
(301)
|
(304)
|
(307)
|
(310)
|
(314)
|
(317)
|
(321)
|
(324)
|
(325)
|
(327)
|
(330)
|
(333)
|
(336)
|
(339)
|
(340)
|
(343)
|
(347)
|
(351)
|
(355)
|
(358)
|
(359)
|
|
Other |
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(9)
|
(9)
|
(10)
|
(19)
|
(36)
|
(37)
|
(38)
|
(28)
|
(17)
|
(6)
|
(5)
|
(6)
|
(3)
|
(13)
|
(13)
|
(13)
|
(15)
|
(15)
|
(24)
|
(24)
|
(26)
|
(25)
|
(14)
|
(25)
|
(20)
|
(21)
|
(23)
|
(13)
|
(16)
|
(18)
|
(42)
|
(49)
|
(48)
|
(47)
|
(24)
|
(18)
|
|
Cash from Financing Activities |
83
N/A
|
106
+28%
|
(30)
N/A
|
(9)
+70%
|
9
N/A
|
150
+1 564%
|
56
-63%
|
25
-55%
|
(42)
N/A
|
(83)
-97%
|
36
N/A
|
193
+439%
|
169
-12%
|
227
+35%
|
295
+30%
|
312
+6%
|
369
+19%
|
186
-50%
|
48
-74%
|
(182)
N/A
|
(241)
-33%
|
(239)
+1%
|
(238)
+1%
|
(77)
+68%
|
(100)
-31%
|
826
N/A
|
920
+11%
|
758
-18%
|
662
-13%
|
(286)
N/A
|
(499)
-75%
|
(512)
-3%
|
(453)
+11%
|
(416)
+8%
|
(157)
+62%
|
125
N/A
|
190
+53%
|
171
-10%
|
50
-71%
|
(202)
N/A
|
(34)
+83%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
52
N/A
|
44
-14%
|
(67)
N/A
|
(104)
-55%
|
(41)
+60%
|
96
N/A
|
(19)
N/A
|
(11)
+42%
|
(27)
-141%
|
(152)
-462%
|
(4)
+98%
|
88
N/A
|
6
-93%
|
2
-65%
|
78
+3 436%
|
(80)
N/A
|
(10)
+88%
|
40
N/A
|
1
-98%
|
62
+6 756%
|
83
+35%
|
9
-90%
|
31
+265%
|
112
+257%
|
45
-60%
|
937
+1 969%
|
861
-8%
|
682
-21%
|
663
-3%
|
(211)
N/A
|
(684)
-224%
|
(701)
-2%
|
(642)
+8%
|
(630)
+2%
|
(122)
+81%
|
(29)
+76%
|
(79)
-169%
|
(71)
+10%
|
(92)
-29%
|
(56)
+39%
|
164
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(63)
N/A
|
(93)
-48%
|
(56)
+39%
|
(86)
-53%
|
(24)
+72%
|
(29)
-20%
|
(98)
-239%
|
(56)
+42%
|
(68)
-21%
|
(151)
-122%
|
(79)
+48%
|
(149)
-89%
|
(153)
-3%
|
(217)
-42%
|
(254)
-17%
|
(498)
-96%
|
(498)
0%
|
(310)
+38%
|
(233)
+25%
|
82
N/A
|
135
+65%
|
102
-24%
|
106
+4%
|
61
-42%
|
(153)
N/A
|
(166)
-9%
|
(271)
-64%
|
(262)
+3%
|
(142)
+46%
|
(105)
+26%
|
(373)
-255%
|
(383)
-3%
|
(336)
+12%
|
(343)
-2%
|
(67)
+81%
|
(308)
-362%
|
(338)
-10%
|
(325)
+4%
|
(227)
+30%
|
114
N/A
|
184
+62%
|