frt-pc: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income	291,033	226,534	66,578	236,132
Depreciation and amortization	270,464	176,187	86,946	255,481
Gain on sale of real estate	77,672	77,672	1,171	52,280
Income from partnerships	1,687	1,082	177	1,825
New market tax credit transaction income	14,176	14,176	-	-
Straight-line rent	21,529	13,844	7,463	16,356
Share-based compensation expense	10,913	7,464	3,881	11,153
Other, net	1,280	1,163	368	1,603
Decrease in accounts receivable, net	-7,246	-14,709	-16,799	-11,044
Increase in prepaid expenses and other assets	6,903	-15,333	-4,422	3,600
Increase in accounts payable and accrued expenses	23,566	-3,805	7,185	22,783
Decrease in security deposits and other liabilities	-2,444	1,252	2,412	-5,961
Net cash provided by operating activities	477,531	329,737	179,044	454,968
Acquisition of real estate	400,381	120,413	120,413	273,927
Capital expenditures - development and redevelopment	115,472	69,350	31,222	104,350
Capital expenditures - other	81,733	55,257	27,807	78,055
Costs associated with property sold under threat of condemnation	-	-	-	0
Proceeds from sale of real estate	141,151	141,151	3,860	96,324
Investment in partnerships	227	-	-	-
Distribution from partnerships in excess of earnings	2,533	1,094	642	3,603
Leasing costs	19,380	13,547	6,826	19,047
Net cash used in investing activities	-473,509	-116,322	-181,766	-375,452
Net borrowings under revolving credit facility	102,400	17,600	44,550	0
Issuance of senior notes, net of costs	0	0	0	471,507
Repayment of senior notes	0	0	0	600,000
Costs to extend and issue notes and mortgages payable	-	4,818	4,814	902
Issuance of notes and mortgages payable, net of costs	145,044	-	-	-
Repayment of mortgages, finance leases and notes payable	3,710	2,840	2,005	2,662
Purchase of capped calls	0	0	0	19,448
Issuance of common shares, net of costs	54,481	54,503	54,542	222,383
Dividends paid to common and preferred shareholders	288,990	192,498	95,964	276,548
Shares withheld for employee taxes	4,856	4,675	4,607	4,972
Contributions from noncontrolling interests	1,413	1,413	1,413	725
Distributions to and acquisition/redemptions of noncontrolling interests	17,563	13,921	3,133	23,997
Net cash used in financing activities	-11,781	-145,236	-10,018	-233,914
Decrease in cash, cash equivalents and restricted cash	-7,759	68,179	-12,740	-154,398
Cash and cash equivalents at beginning of period	135,443	135,443	135,443	260,004
Cash and cash equivalents at end of period	127,684	203,622	122,703	105,606

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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frt-pc: the cashflow