NYSE:FRT · New York Stock Exchange
-$2.90 today
Vol 1.02M · Avg 0.94M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Operating Cash Flow
—
Investing Cash Flow
—
Financing Cash Flow
—
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $411.1M +35.1% | $304.3M +23.1% | $247.2M -37.5% | $395.7M +47.0% | $269.1M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $367.8M +7.4% | $342.6M +6.5% | $321.8M +6.4% | $302.4M +8.0% | $280.0M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $14.6M -10.7% | $16.4M +14.3% | $14.3M +4.4% | $13.7M +5.3% | $13.0M | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | $564.0K +122.2% | -$2.5M -189.7% | $2.8M +199.5% | -$2.8M -121.7% | $13.1M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | $2.4M +403.6% | -$796.0K -123.0% | $3.5M +128.7% | -$12.1M -1094.3% | $1.2M | $592.6M | $1.3B | $626.2M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $0 -100.0% | $1.6M | $0 | $0 | $0 | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | -$1.9M +43.7% | -$3.3M -413.1% | -$641.0K -106.9% | $9.2M -22.3% | $11.9M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | -$171.7M -99.2% | -$86.2M -184.6% | -$30.3M +84.2% | -$192.2M -85.1% | -$103.8M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $622.4M +8.3% | $574.6M +3.4% | $555.8M +7.6% | $516.8M +9.6% | $471.4M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$291.3M -18.1% | -$246.8M +20.7% | -$311.1M +25.3% | -$416.7M +5.4% | -$440.5M | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | -$698.0K | $0 | $0 +100.0% | -$27.3M -777.9% | -$3.1M | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | -$451.0M -125.4% | -$200.1M -323.8% | -$47.2M +86.2% | -$341.9M -58.0% | -$216.5M | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$743.1M -66.3% | -$446.8M -24.7% | -$358.3M +54.4% | -$786.0M -19.1% | -$660.1M | $4.8B | $6.4B | $5.1B |
| Debt Repayment | $460.0M +446.1% | -$132.9M -162.8% | $211.5M -24.2% | $279.1M +200.5% | -$277.6M | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $54.5M -82.1% | $304.0M +130.5% | $131.9M -57.1% | $307.3M +77.6% | $173.0M | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | -$4.9M +26.8% | -$6.7M -33.7% | -$5.0M -2.4% | -$4.9M -63.4% | -$3.0M | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | -$388.1M -4.4% | -$371.6M -3.4% | -$359.2M -3.4% | -$347.3M -3.5% | -$335.7M | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | -$18.5M +58.9% | -$45.2M -247.5% | -$13.0M +70.3% | -$43.8M -353.9% | -$9.7M | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | $103.0M +140.8% | -$252.3M -645.4% | -$33.8M -117.8% | $190.4M +142.0% | -$453.0M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $0 | $0 | $0 | $0 | $0 | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | -$17.7M +85.8% | -$124.6M -176.1% | $163.7M +307.6% | -$78.8M +87.7% | -$641.7M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | $331.0M +1.0% | $327.8M +34.0% | $244.7M +144.5% | $100.1M +224.5% | $30.8M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Simon Property Group, Inc.
NYSE:SPG
$68.05B
Realty Income Corporation
NYSE:O
$56.48B
Kimco Realty Corporation
NYSE:KIM
$16.52B
Regency Centers Corporation
NASDAQ:REG
$14.17B
Brixmor Property Group Inc.
NYSE:BRX
$9.50B
Agree Realty Corporation
NYSE:ADC
$8.86B
NNN REIT, Inc.
NYSE:NNN
$8.59B
The Macerich Company
NYSE:MAC
$6.52B
Tanger Inc.
NYSE:SKT
$4.44B
Acadia Realty Trust
NYSE:AKR
$2.83B
Getty Realty Corp.
NYSE:GTY
$1.97B
NETSTREIT Corp.
NYSE:NTST
$1.61B
Whitestone REIT
NYSE:WSR
$972.37M
SITE Centers Corp.
NYSE:SITC
$247.68M
SEC Filings
Recent regulatory filings
No filings found.
Does FRT generate free cash flow?
Federal Realty Investment Trust (FRT) generated $331.04M of free cash flow in fiscal 2025.
How much operating cash flow does FRT produce?
Operating cash flow was $622.38M, before capital expenditures of $291.34M.
Explore More
Continue the stock analysis
Jump to another research area for this company.