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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$9,108K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Depreciation and amortization
Proceeds from sale of real estat...
Others
Negative Cash Flow Breakdown
Dividends paid to common and pre...
Net borrowings under revolving c...
Capital expenditures - developme...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Depreciation and amortization
100,623
99,217
97,378
94,277
Straight-line rent
7,039
8,721
6,447
7,685
Other, net
530
1,817
1,834
117
Decrease in accounts receivable, net
6,686
-8,281
4,829
7,463
Decrease in prepaid expenses and other assets
-7,140
-4,818
-2,137
22,236
Increase (decrease) in accounts payable and accrued expenses
-10,047
12,377
-17,978
27,371
(decrease) increase in security deposits and other liabilities
-1,892
-2,062
5,357
-3,696
Depreciation and amortization
100,623
99,217
97,378
94,277
Gain on sale of real estate
20,617
92,711
72,439
0
Loss (income) from partnerships
-664
161
233
605
New market tax credit transaction income
-
-
0
0
Straight-line rent
7,039
8,721
6,447
7,685
Share-based compensation expense
3,568
4,303
3,695
3,449
Impairment charge
-
-
7,425
-
Other, net
530
1,817
1,834
117
Decrease in accounts receivable, net
6,686
-8,281
4,829
7,463
Decrease in prepaid expenses and other assets
-7,140
-4,818
-2,137
22,236
Increase (decrease) in accounts payable and accrued expenses
-10,047
12,377
-17,978
27,371
(decrease) increase in security deposits and other liabilities
-1,892
-2,062
5,357
-3,696
Gain on sale of real estate
20,617
92,711
72,439
0
Asset Impairment Charges
-
-
7,425
-
Loss (income) from partnerships
-664
161
233
605
New Market Tax Credit Transaction Income
-
-
0
0
Share-based compensation expense
3,568
4,303
3,695
3,449
Net income
88,553
161,070
132,615
64,499
Net income
88,553
161,070
132,615
64,499
Net cash provided by operating activities
153,737
184,594
144,847
147,794
Acquisition of real estate
19,673
65,724
334,893
279,968
Capital expenditures - development and redevelopment
39,792
38,987
63,614
46,122
Capital expenditures - other
30,278
25,963
30,519
26,476
Costs associated with property sold under threat of condemnation
-
-
134
-
Proceeds from sale of real estate
64,800
155,310
164,477
0
Investment in partnerships
1,004
-
471
227
Distribution from partnerships in excess of earnings
1,418
1,313
1,576
1,439
Leasing costs
5,944
5,433
5,981
5,833
Net cash used in investing activities
-30,473
20,516
-269,559
-473,509
Net borrowings under revolving credit facility, net of costs
-89,765
59,100
207,600
102,400
Issuance of senior notes, net of costs
-
-
0
0
Repayment of senior notes
0
400,000
0
0
Issuance and extension of mortgages and notes payable, net of costs
-
-
157,661
-
Issuance and extension of notes payable, net of costs
-46
104,956
-
145,044
Repayment of mortgages, finance leases and notes payable
836
2,950
3,952
3,710
Purchase of capped calls
-
-
0
0
Issuance of common units, net of costs
60,498
-30
-15
-22
Dividends paid to common and preferred unit holders
99,249
99,110
99,068
96,492
Shares withheld for employee taxes
52
4,926
55
4,856
Contributions from noncontrolling interests
0
2,871
1,257
1,413
Distributions to and redemptions of noncontrolling interests
2,922
3,878
3,650
3,642
Net cash used in financing activities
-132,372
-198,923
114,734
-11,781
(decrease) increase in cash, cash equivalents and restricted cash
-9,108
6,187
-9,978
-75,938
(decrease) increase in cash, cash equivalents and restricted cash
-9,108
6,187
-9,978
-75,938
Cash, cash equivalents, and restricted cash at beginning of year
123,893
117,706
122,703
122,703
Cash, cash equivalents, and restricted cash at end of period
114,785
123,893
117,706
127,684
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$88,553K
(-44.64%↓ Y/Y)
Depreciation and
amortization
$100,623K
(-42.89%↓ Y/Y)
Depreciation and
amortization
$100,623K
(12.75%↑ Y/Y)
Net income
$88,553K
(-60.91%↓ Y/Y)
Decrease in prepaid
expenses and other assets
-$7,140K
(53.43%↑ Y/Y)
Decrease in prepaid
expenses and other assets
-$7,140K
(34.56%↑ Y/Y)
Share-based compensation
expense
$3,568K
(-0.42%↓ Y/Y)
Share-based compensation
expense
$3,568K
(-52.20%↓ Y/Y)
Loss (income) from
partnerships
-$664K
(-173.37%↓ Y/Y)
Loss (income) from
partnerships
-$664K
(-161.37%↓ Y/Y)
(decrease) increase in
cash, cash...
-$9,108K
(-111.26%↓ Y/Y)
Net cash provided by
operating activities
$153,737K
(-53.38%↓ Y/Y)
Canceled cashflow
$158,806K
(decrease) increase in
cash, cash...
-$9,108K
(-111.26%↓ Y/Y)
Canceled cashflow
$153,737K
Issuance of common units,
net of costs
$60,498K
(11.00%↑ Y/Y)
Proceeds from sale of real
estate
$64,800K
(-54.09%↓ Y/Y)
Distribution from
partnerships in excess of...
$1,418K
(29.62%↑ Y/Y)
something is missing
-$65,184K
Gain on sale of real
estate
$20,617K
(-73.05%↓ Y/Y)
Gain on sale of real
estate
$20,617K
(-73.46%↓ Y/Y)
Increase (decrease) in
accounts payable and...
-$10,047K
(-164.05%↓ Y/Y)
Increase (decrease) in
accounts payable and...
-$10,047K
(8.58%↑ Y/Y)
Straight-line rent
$7,039K
(-49.15%↓ Y/Y)
Straight-line rent
$7,039K
(10.31%↑ Y/Y)
Decrease in accounts
receivable, net
$6,686K
(145.46%↑ Y/Y)
Decrease in accounts
receivable, net
$6,686K
(219.90%↑ Y/Y)
(decrease) increase in
security deposits and...
-$1,892K
(-251.12%↓ Y/Y)
(decrease) increase in
security deposits and...
-$1,892K
(-63.10%↓ Y/Y)
Other, net
$530K
(-54.43%↓ Y/Y)
Other, net
$530K
(-33.33%↓ Y/Y)
Net cash used in
financing activities
-$132,372K
(2.10%↑ Y/Y)
Canceled cashflow
$60,498K
Net cash used in
investing activities
-$30,473K
(-146.56%↓ Y/Y)
Canceled cashflow
$66,218K
Dividends paid to common
and preferred unit...
$99,249K
(-48.44%↓ Y/Y)
Net borrowings
under revolving...
-$89,765K
Distributions to and
redemptions of...
$2,922K
(-79.01%↓ Y/Y)
Repayment of mortgages,
finance leases and notes...
$836K
(0.12%↑ Y/Y)
Shares withheld for
employee taxes
$52K
(-23.53%↓ Y/Y)
Issuance and extension of
notes payable, net of...
-$46K
Capital expenditures -
development and...
$39,792K
(-42.62%↓ Y/Y)
Capital expenditures -
other
$30,278K
(-45.21%↓ Y/Y)
Acquisition of real estate
$19,673K
(-83.66%↓ Y/Y)
Leasing costs
$5,944K
(-56.12%↓ Y/Y)
Investment in partnerships
$1,004K
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FEDERAL REALTY INVESTMENT TRUST (FRT-PC)
FEDERAL REALTY INVESTMENT TRUST (FRT-PC)