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Net income
$161,070K
(141.93%↑ Y/Y)
Net income
$161,070K
(141.93%↑ Y/Y)
Depreciation and
amortization
$99,217K
(14.11%↑ Y/Y)
Proceeds from sale of real
estate
$155,310K
(3923.58%↑ Y/Y)
Depreciation and
amortization
$99,217K
(14.11%↑ Y/Y)
Increase in accounts
payable and accrued...
$12,377K
(72.26%↑ Y/Y)
Increase in accounts
payable and accrued...
$12,377K
(72.26%↑ Y/Y)
Decrease in accounts
receivable, net
-$8,281K
Decrease in accounts
receivable, net
-$8,281K
(50.71%↑ Y/Y)
Decrease in prepaid
expenses and other assets
-$4,818K
Decrease in prepaid
expenses and other assets
-$4,818K
(-8.96%↓ Y/Y)
Share-based compensation
expense
$4,303K
(10.87%↑ Y/Y)
Share-based compensation
expense
$4,303K
(10.87%↑ Y/Y)
Distribution from
partnerships in excess of...
$1,313K
(104.52%↑ Y/Y)
Net cash provided by
operating activities
$184,594K
(3.10%↑ Y/Y)
Net cash provided by
(used in) investing...
$20,516K
Canceled cashflow
$234,468K
Canceled cashflow
$136,107K
Increase (decrease) in
cash, cash...
$6,187K
(148.56%↑ Y/Y)
Canceled cashflow
$198,923K
Gain on sale of real
estate
$92,711K
(7817.25%↑ Y/Y)
Gain on sale of real
estate
$92,711K
(7817.25%↑ Y/Y)
something is missing
-$23,524K
Straight-line rent
$8,721K
(16.86%↑ Y/Y)
Straight-line rent
$8,721K
(16.86%↑ Y/Y)
(decrease) increase in
security deposits and...
-$2,062K
(decrease) increase in
security deposits and...
-$2,062K
(-185.49%↓ Y/Y)
Other, net
$1,817K
(393.75%↑ Y/Y)
Other, net
$1,817K
(393.75%↑ Y/Y)
Income from
partnerships
$161K
(-9.04%↓ Y/Y)
Income from
partnerships
$161K
(-9.04%↓ Y/Y)
Issuance and extension of
notes payable, net of...
$250,000K
Net borrowings
under revolving...
$59,100K
(32.66%↑ Y/Y)
Contributions from
noncontrolling interests
$2,871K
(103.18%↑ Y/Y)
Acquisition of real estate
$65,724K
(-45.42%↓ Y/Y)
Capital expenditures -
development and...
$38,987K
(24.87%↑ Y/Y)
Capital expenditures -
other
$25,963K
(-6.63%↓ Y/Y)
Leasing costs
$5,433K
(-20.41%↓ Y/Y)
Increase (decrease) in
cash, cash...
$6,187K
(148.56%↑ Y/Y)
Net cash used in
financing activities
-$198,923K
(-1885.66%↓ Y/Y)
Canceled cashflow
$311,971K
Repayment of senior notes
$400,000K
Dividends paid to common
and preferred unit...
$99,110K
Shares withheld for
employee taxes
$4,926K
(6.92%↑ Y/Y)
Distributions to and
redemptions of...
$3,878K
(23.78%↑ Y/Y)
Repayment of mortgages,
finance leases and notes...
$2,950K
(47.13%↑ Y/Y)
Issuance of common units,
net of costs
-$30K
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Cash Flow
source: myfinsight.com
FEDERAL REALTY INVESTMENT TRUST (FRT-PC)
FEDERAL REALTY INVESTMENT TRUST (FRT-PC)