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Net income
$423,648K
(39.20%↑ Y/Y)
Depreciation and
amortization
$367,842K
(7.37%↑ Y/Y)
Net borrowings
under revolving...
$310,000K
Share-based compensation
expense
$14,608K
(-10.69%↓ Y/Y)
Impairment charge
$7,425K
Increase in accounts
payable and accrued...
$5,588K
(260.52%↑ Y/Y)
Increase in security
deposits and other...
$2,913K
(67.32%↑ Y/Y)
Decrease (increase) in
accounts receivable, net
-$2,417K
(-403.64%↓ Y/Y)
Issuance and extension of
mortgages and notes...
$157,661K
(17579.05%↑ Y/Y)
Issuance of common
shares, net of costs
$54,466K
(-82.09%↓ Y/Y)
Contributions from
noncontrolling interests
$2,670K
(268.28%↑ Y/Y)
Net cash provided by
operating activities
$622,378K
(8.32%↑ Y/Y)
Net cash provided by
(used in) financing...
$102,953K
(140.81%↑ Y/Y)
Canceled cashflow
$202,063K
Canceled cashflow
$421,844K
(decrease) increase in
cash, cash...
-$17,737K
(85.76%↑ Y/Y)
Canceled cashflow
$725,331K
Proceeds from sale of real
estate
$305,628K
(205.85%↑ Y/Y)
Distribution from
partnerships in excess of...
$4,109K
(-13.35%↓ Y/Y)
Gain on sale of real
estate
$150,111K
(177.78%↑ Y/Y)
Straight-line rent
$27,976K
(4.26%↑ Y/Y)
New market tax
credit transaction...
$14,176K
Increase in prepaid
expenses and other assets
$4,766K
(-5.25%↓ Y/Y)
Other, net
$3,114K
(44.30%↑ Y/Y)
Income from
partnerships
$1,920K
(-39.24%↓ Y/Y)
Dividends paid to common
and preferred...
$388,058K
(4.43%↑ Y/Y)
Distributions to and
acquisition/redemptions of...
$21,213K
(-19.75%↓ Y/Y)
Repayment of mortgages,
finance leases, and...
$7,662K
(119.16%↑ Y/Y)
Shares withheld for
employee taxes
$4,911K
(-26.80%↓ Y/Y)
Net cash used in
investing activities
-$743,068K
(-66.30%↓ Y/Y)
Canceled cashflow
$309,737K
Acquisition of real estate
$735,274K
(168.42%↑ Y/Y)
Capital expenditures -
development and...
$179,086K
(28.35%↑ Y/Y)
Capital expenditures -
other
$112,252K
(4.69%↑ Y/Y)
Leasing costs
$25,361K
(-17.68%↓ Y/Y)
Investment in partnerships
$698K
Costs associated with
property sold under...
$134K
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Cash Flow
source: myfinsight.com
FEDERAL REALTY INVESTMENT TRUST (FRT-PC)
FEDERAL REALTY INVESTMENT TRUST (FRT-PC)