$FRT Cashflow Statement | Understand Stock

$FRT

$109.67 +$0.44 (0.4%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements Of Cash Flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 31, 2025	FY2023 12 months to Dec 31, 2024	FY2022 12 months to Dec 31, 2023	FY2021 12 months to Dec 31, 2022	FY2020 12 months to Dec 31, 2021
OPERATING ACTIVITIES
Net income
Federal Realty OP LP
Total net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Federal Realty OP LP
Total depreciation and amortization
Gain on sale of real estate and change in control of interest, net of tax
Gain on deconsolidation of VIE
Federal Realty OP LP
Total gain on deconsolidation of VIE
Early extinguishment of debt
Federal Realty OP LP
Total early extinguishment of debt
Gain on sale of real estate
Federal Realty OP LP
Total gain on sale of real estate
Income from partnerships
Federal Realty OP LP
Total income from partnerships
New market tax credit transaction income
Federal Realty OP LP
Total new market tax credit transaction income
Straight-line rent
Federal Realty OP LP
Total straight-line rent
Share-based compensation expense
Federal Realty OP LP
Total share-based compensation expense
Impairment charge
Federal Realty OP LP
Total impairment charge
Other, net
Federal Realty OP LP
Total other, net
Changes in assets and liabilities, net of effects of acquisitions and dispositions:
Decrease (increase) in accounts receivable, net
Federal Realty OP LP
Total decrease (increase) in accounts receivable, net
Increase in prepaid expenses and other assets
Federal Realty OP LP
Total increase in prepaid expenses and other assets
Increase in accounts payable and accrued expenses
Federal Realty OP LP
Total increase in accounts payable and accrued expenses
Increase in security deposits and other liabilities
Federal Realty OP LP
Total increase in security deposits and other liabilities

Net cash provided by operating activities
Federal Realty OP LP
Total net cash provided by operating activities
INVESTING ACTIVITIES
Acquisition of real estate
Federal Realty OP LP
Total acquisition of real estate
Capital expenditures - development and redevelopment
Federal Realty OP LP
Total capital expenditures - development and redevelopment
Capital expenditures - other
Federal Realty OP LP
Total capital expenditures - other
Costs associated with property sold under threat of condemnation
Federal Realty OP LP
Total costs associated with property sold under threat of condemnation
Proceeds from sale of real estate
Federal Realty OP LP
Total proceeds from sale of real estate
Change in cash from deconsolidation of VIE
Federal Realty OP LP
Total change in cash from deconsolidation of VIE
Investment in partnerships
Federal Realty OP LP
Total investment in partnerships
Distribution from partnerships in excess of earnings
Federal Realty OP LP
Total distribution from partnerships in excess of earnings
Leasing costs
Federal Realty OP LP
Total leasing costs
Issuance of mortgage and other notes receivable, net
Federal Realty OP LP
Total issuance of mortgage and other notes receivable, net
Net cash used in investing activities
Federal Realty OP LP
Total net cash used in investing activities
FINANCING ACTIVITIES
Net borrowings under revolving credit facility
Federal Realty OP LP
Total net borrowings under revolving credit facility
Issuance of senior notes, net of costs
Federal Realty OP LP
Total issuance of senior notes, net of costs
Repayment of senior notes
Federal Realty OP LP
Total repayment of senior notes
Issuance and extension of mortgages and notes payable, net of costs
Federal Realty OP LP
Total issuance and extension of mortgages and notes payable, net of costs
Repayment of mortgages, finance leases, and notes payable
Federal Realty OP LP
Total repayment of mortgages, finance leases, and notes payable
Purchase of capped calls
Federal Realty OP LP
Total purchase of capped calls
Issuance of common shares, net of costs
Federal Realty OP LP
Total issuance of common shares, net of costs

Issuance of common units, net of costs
Dividends paid to common and preferred shareholders
Federal Realty OP LP
Total dividends paid to common and preferred shareholders

Dividends paid to common and preferred unit holders
Shares withheld for employee taxes
Federal Realty OP LP
Total shares withheld for employee taxes
Contributions from noncontrolling interests
Federal Realty OP LP
Total contributions from noncontrolling interests
Distributions to and acquisition/redemptions of noncontrolling interests
Federal Realty OP LP
Total distributions to and acquisition/redemptions of noncontrolling interests
Net cash provided by (used in) financing activities
Federal Realty OP LP
Total net cash provided by (used in) financing activities
(Decrease) increase in cash, cash equivalents, and restricted cash
Federal Realty OP LP
Total (Decrease) increase in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of year
Federal Realty OP LP
Total cash, cash equivalents, and restricted cash at beginning of year
Cash, cash equivalents, and restricted cash at end of year
Federal Realty OP LP
Total cash, cash equivalents, and restricted cash at end of year

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