NYSE - Nasdaq Real Time Price USD

Federal Realty Investment Trust (FRT)

97.98 -0.08 (-0.08%)
At close: 3:59 PM EDT
98.00 +0.02 (+0.02%)
After hours: 4:02 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
553,983.00
555,830.00
516,769.00
471,352.00
369,929.00
--
Investing Cash Flow
-324,456.00
-358,325.00
-785,998.00
-660,118.00
-368,383.00
--
Financing Cash Flow
-231,984.00
-33,849.00
190,414.00
-452,967.00
661,736.00
--
End Cash Position
104,821.00
260,004.00
96,348.00
175,163.00
816,896.00
--
Income Tax Paid Supplemental Data
--
284.00
624.00
386.00
--
--
Interest Paid Supplemental Data
--
158,796.00
130,912.00
123,585.00
--
--
Capital Expenditure
-298,350.00
-311,120.00
-416,701.00
-440,514.00
-501,936.00
--
Issuance of Capital Stock
131,962.00
131,895.00
307,275.00
172,981.00
99,177.00
--
Issuance of Debt
969,011.00
544,935.00
298,568.00
--
1,493,005.00
--
Repayment of Debt
-933,472.00
-333,472.00
-19,443.00
-277,643.00
-580,597.00
--
Repurchase of Capital Stock
-4,988.00
-5,019.00
-4,900.00
-2,998.00
-4,052.00
--
Free Cash Flow
255,633.00
244,710.00
100,068.00
30,838.00
-132,007.00
--
12/31/2019 - 5/3/1973

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