US Stock MarketDetailed Quotes

FRT Federal Realty Investment Trust

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  • 114.250
  • -2.400-2.06%
Close Dec 2 16:00 ET
  • 114.250
  • 0.0000.00%
Post 17:11 ET
9.71BMarket Cap33.21P/E (TTM)

Federal Realty Investment Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-4.54%144.09M
13.70%169.72M
-1.29%141.16M
7.56%555.83M
4.78%112.62M
1.46%150.94M
-5.20%149.27M
38.75%143.01M
9.64%516.77M
2.05%107.48M
Net income from continuing operations
6.85%63.46M
81.98%114.66M
0.49%58.02M
-37.52%247.22M
-43.00%67.09M
-62.59%59.39M
-2.27%63M
5.49%57.73M
47.04%395.66M
0.81%117.69M
Operating gains losses
32.37%-888K
-3,094.29%-53.19M
98.56%-32K
91.87%-13.75M
86.65%-8.55M
98.71%-1.31M
40.71%-1.67M
-1,025.89%-2.22M
-85.35%-169.03M
13.27%-64.05M
Depreciation and amortization
6.48%87.03M
7.69%85.05M
6.06%83.4M
6.40%321.76M
4.11%82.42M
5.99%81.73M
6.06%78.97M
9.71%78.64M
8.01%302.41M
1.73%79.17M
Other non cash items
-29.17%-6.28M
-41.04%-5.47M
-65.33%-6.21M
28.54%-16.54M
22.55%-4.04M
13.79%-4.86M
43.19%-3.88M
31.18%-3.76M
-83.34%-23.14M
17.22%-5.22M
Change In working capital
-121.79%-2.75M
165.61%25.19M
-78.63%1.82M
199.54%2.83M
-17.90%-27.78M
-26.98%12.61M
-61.99%9.49M
139.60%8.52M
-121.68%-2.84M
-91.29%-23.56M
-Change in receivables
-170.30%-5.25M
382.03%16.79M
-7.30%-500K
128.73%3.47M
-7.11%-7.02M
57.79%7.47M
246.67%3.48M
95.86%-466K
-1,094.32%-12.07M
-79.85%-6.55M
-Change in prepaid assets
-22.57%-18.68M
15.27%11.46M
1.71%3.62M
-464.48%-6.88M
-99.30%-5.14M
9.01%-15.24M
-56.19%9.94M
177.85%3.56M
78.26%-1.22M
-749.87%-2.58M
-Change in payables and accrued expense
-5.78%21.4M
-72.33%-5.81M
270.63%7.19M
7,698.70%6.01M
-10.14%-15.28M
16.32%22.71M
-2,020.75%-3.37M
135.82%1.94M
-98.86%77K
-59.02%-13.87M
-Change in other current liabilities
90.86%-213K
583.30%2.75M
-344.41%-8.5M
-97.73%235K
38.75%-343K
-123.87%-2.33M
-140.10%-569K
1,507.69%3.48M
-3.16%10.37M
-60.46%-560K
Cash from discontinued investing activities
Operating cash flow
-4.54%144.09M
13.70%169.72M
-1.29%141.16M
7.56%555.83M
4.78%112.62M
1.46%150.94M
-5.20%149.27M
38.75%143.01M
9.64%516.77M
2.05%107.48M
Investing cash flow
Cash flow from continuing investing activities
-45.46%-122.83M
-79.60%-185.69M
33.60%-66.94M
54.41%-358.33M
39.85%-69.69M
77.18%-84.44M
51.20%-103.39M
-14.31%-100.81M
-19.07%-786M
-6,819.66%-115.85M
Capital expenditure reported
27.41%-58.3M
23.66%-60.36M
16.69%-63.75M
25.34%-311.12M
43.36%-75.23M
10.10%-80.31M
27.82%-79.06M
10.00%-76.52M
5.41%-416.7M
-21.86%-132.82M
Net business purchase and sale
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--0
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-777.91%-27.35M
-4,864.63%-22.74M
Net other investing changes
-1.06%-5.93M
-54.09%-8.46M
-23.84%-4.65M
43.48%-24.89M
52.61%-9.77M
57.49%-5.87M
-8.88%-5.49M
17.78%-3.75M
-581.86%-44.04M
-160.78%-20.61M
Cash from discontinued investing activities
Investing cash flow
-45.46%-122.83M
-79.60%-185.69M
33.60%-66.94M
54.41%-358.33M
39.85%-69.69M
77.18%-84.44M
51.20%-103.39M
-14.31%-100.81M
-19.07%-786M
-6,819.66%-115.85M
Financing cash flow
Cash flow from continuing financing activities
55.66%-29.47M
149.52%24.96M
-633.71%-229.4M
-117.78%-33.85M
311.96%114.29M
-135.85%-66.47M
-171.21%-50.4M
-163.87%-31.27M
142.04%190.41M
54.99%-53.92M
Net issuance payments of debt
-449.73%-63.37M
18.36%48.96M
-297.26%-116.74M
-24.24%211.46M
201.58%92.79M
-93.19%18.12M
344.36%41.37M
6,910.24%59.18M
200.53%279.13M
126.22%30.77M
Net common stock issuance
1,493.50%151.16M
99,413.85%64.55M
6.13%1.7M
-58.04%126.88M
694.07%115.86M
-71.10%9.49M
-100.04%-65K
-97.95%1.6M
77.89%302.38M
-82.96%14.59M
Cash dividends paid
-3.41%-92.67M
-2.66%-91.99M
-2.74%-91.88M
-3.43%-359.19M
-1.41%-90.54M
-3.53%-89.62M
-4.48%-89.61M
-4.37%-89.43M
-3.46%-347.28M
-5.27%-89.28M
Net other financing activities
-451.56%-24.58M
263.99%3.43M
-759.06%-22.47M
70.33%-12.99M
61.73%-3.83M
83.51%-4.46M
35.87%-2.09M
25.55%-2.62M
-353.86%-43.8M
-204.72%-10M
Cash from discontinued financing activities
Financing cash flow
55.66%-29.47M
149.52%24.96M
-633.71%-229.4M
-117.78%-33.85M
311.96%114.29M
-135.85%-66.47M
-171.21%-50.4M
-163.87%-31.27M
142.04%190.41M
54.99%-53.92M
Net cash flow
Beginning cash position
10.76%113.82M
-2.29%104.82M
169.86%260M
-45.00%96.35M
-35.20%102.79M
-47.18%102.76M
-39.80%107.28M
-45.00%96.35M
-78.56%175.16M
-15.58%158.64M
Current changes in cash
-23,560.00%-8.21M
298.94%9M
-1,519.79%-155.18M
307.65%163.66M
352.40%157.21M
100.10%35K
-127.63%-4.52M
261.20%10.93M
87.72%-78.82M
-388.84%-62.29M
End cash Position
2.74%105.61M
10.76%113.82M
-2.29%104.82M
169.86%260M
169.86%260M
-35.20%102.79M
-47.18%102.76M
-39.80%107.28M
-45.00%96.35M
-45.00%96.35M
Free cash flow
21.46%85.79M
55.78%109.37M
16.43%77.41M
144.54%244.71M
247.54%37.39M
18.83%70.63M
46.50%70.21M
268.37%66.49M
224.50%100.07M
-590.09%-25.34M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -4.54%144.09M13.70%169.72M-1.29%141.16M7.56%555.83M4.78%112.62M1.46%150.94M-5.20%149.27M38.75%143.01M9.64%516.77M2.05%107.48M
Net income from continuing operations 6.85%63.46M81.98%114.66M0.49%58.02M-37.52%247.22M-43.00%67.09M-62.59%59.39M-2.27%63M5.49%57.73M47.04%395.66M0.81%117.69M
Operating gains losses 32.37%-888K-3,094.29%-53.19M98.56%-32K91.87%-13.75M86.65%-8.55M98.71%-1.31M40.71%-1.67M-1,025.89%-2.22M-85.35%-169.03M13.27%-64.05M
Depreciation and amortization 6.48%87.03M7.69%85.05M6.06%83.4M6.40%321.76M4.11%82.42M5.99%81.73M6.06%78.97M9.71%78.64M8.01%302.41M1.73%79.17M
Other non cash items -29.17%-6.28M-41.04%-5.47M-65.33%-6.21M28.54%-16.54M22.55%-4.04M13.79%-4.86M43.19%-3.88M31.18%-3.76M-83.34%-23.14M17.22%-5.22M
Change In working capital -121.79%-2.75M165.61%25.19M-78.63%1.82M199.54%2.83M-17.90%-27.78M-26.98%12.61M-61.99%9.49M139.60%8.52M-121.68%-2.84M-91.29%-23.56M
-Change in receivables -170.30%-5.25M382.03%16.79M-7.30%-500K128.73%3.47M-7.11%-7.02M57.79%7.47M246.67%3.48M95.86%-466K-1,094.32%-12.07M-79.85%-6.55M
-Change in prepaid assets -22.57%-18.68M15.27%11.46M1.71%3.62M-464.48%-6.88M-99.30%-5.14M9.01%-15.24M-56.19%9.94M177.85%3.56M78.26%-1.22M-749.87%-2.58M
-Change in payables and accrued expense -5.78%21.4M-72.33%-5.81M270.63%7.19M7,698.70%6.01M-10.14%-15.28M16.32%22.71M-2,020.75%-3.37M135.82%1.94M-98.86%77K-59.02%-13.87M
-Change in other current liabilities 90.86%-213K583.30%2.75M-344.41%-8.5M-97.73%235K38.75%-343K-123.87%-2.33M-140.10%-569K1,507.69%3.48M-3.16%10.37M-60.46%-560K
Cash from discontinued investing activities
Operating cash flow -4.54%144.09M13.70%169.72M-1.29%141.16M7.56%555.83M4.78%112.62M1.46%150.94M-5.20%149.27M38.75%143.01M9.64%516.77M2.05%107.48M
Investing cash flow
Cash flow from continuing investing activities -45.46%-122.83M-79.60%-185.69M33.60%-66.94M54.41%-358.33M39.85%-69.69M77.18%-84.44M51.20%-103.39M-14.31%-100.81M-19.07%-786M-6,819.66%-115.85M
Capital expenditure reported 27.41%-58.3M23.66%-60.36M16.69%-63.75M25.34%-311.12M43.36%-75.23M10.10%-80.31M27.82%-79.06M10.00%-76.52M5.41%-416.7M-21.86%-132.82M
Net business purchase and sale --------------0-----------------777.91%-27.35M-4,864.63%-22.74M
Net other investing changes -1.06%-5.93M-54.09%-8.46M-23.84%-4.65M43.48%-24.89M52.61%-9.77M57.49%-5.87M-8.88%-5.49M17.78%-3.75M-581.86%-44.04M-160.78%-20.61M
Cash from discontinued investing activities
Investing cash flow -45.46%-122.83M-79.60%-185.69M33.60%-66.94M54.41%-358.33M39.85%-69.69M77.18%-84.44M51.20%-103.39M-14.31%-100.81M-19.07%-786M-6,819.66%-115.85M
Financing cash flow
Cash flow from continuing financing activities 55.66%-29.47M149.52%24.96M-633.71%-229.4M-117.78%-33.85M311.96%114.29M-135.85%-66.47M-171.21%-50.4M-163.87%-31.27M142.04%190.41M54.99%-53.92M
Net issuance payments of debt -449.73%-63.37M18.36%48.96M-297.26%-116.74M-24.24%211.46M201.58%92.79M-93.19%18.12M344.36%41.37M6,910.24%59.18M200.53%279.13M126.22%30.77M
Net common stock issuance 1,493.50%151.16M99,413.85%64.55M6.13%1.7M-58.04%126.88M694.07%115.86M-71.10%9.49M-100.04%-65K-97.95%1.6M77.89%302.38M-82.96%14.59M
Cash dividends paid -3.41%-92.67M-2.66%-91.99M-2.74%-91.88M-3.43%-359.19M-1.41%-90.54M-3.53%-89.62M-4.48%-89.61M-4.37%-89.43M-3.46%-347.28M-5.27%-89.28M
Net other financing activities -451.56%-24.58M263.99%3.43M-759.06%-22.47M70.33%-12.99M61.73%-3.83M83.51%-4.46M35.87%-2.09M25.55%-2.62M-353.86%-43.8M-204.72%-10M
Cash from discontinued financing activities
Financing cash flow 55.66%-29.47M149.52%24.96M-633.71%-229.4M-117.78%-33.85M311.96%114.29M-135.85%-66.47M-171.21%-50.4M-163.87%-31.27M142.04%190.41M54.99%-53.92M
Net cash flow
Beginning cash position 10.76%113.82M-2.29%104.82M169.86%260M-45.00%96.35M-35.20%102.79M-47.18%102.76M-39.80%107.28M-45.00%96.35M-78.56%175.16M-15.58%158.64M
Current changes in cash -23,560.00%-8.21M298.94%9M-1,519.79%-155.18M307.65%163.66M352.40%157.21M100.10%35K-127.63%-4.52M261.20%10.93M87.72%-78.82M-388.84%-62.29M
End cash Position 2.74%105.61M10.76%113.82M-2.29%104.82M169.86%260M169.86%260M-35.20%102.79M-47.18%102.76M-39.80%107.28M-45.00%96.35M-45.00%96.35M
Free cash flow 21.46%85.79M55.78%109.37M16.43%77.41M144.54%244.71M247.54%37.39M18.83%70.63M46.50%70.21M268.37%66.49M224.50%100.07M-590.09%-25.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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