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Federal Realty (FRT)
NYSE:FRT

Federal Realty (FRT) Cash flow

1,295 Followers

Federal Realty Cash Flow

FRT's free cash flow for Q4 2023 was $52.15M. For the 2023 fiscal year, FRT's free cash flow was decreased by $417.24M and operating cash flow was $112.61M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 555.83M$ 555.83M$ 516.77M$ 471.35M$ 369.93M$ 461.92M
Investing Cash Flow
$ -358.32M$ -358.32M$ -786.00M$ -660.12M$ -368.38M$ -316.53M
Financing Cash Flow
$ -33.85M$ -33.85M$ 190.41M$ -452.97M$ 661.74M$ -100.11M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 562.82M$ 260.00M$ 96.35M$ 175.16M$ 816.90M$ 153.61M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 131.90M$ 131.90M$ 307.27M$ 172.98M$ 99.18M$ 143.03M
Issuance Of Debt
$ 70.70M$ 70.70M$ 292.19M-$ 1.49B$ 399.91M
Repayment Of Debt
$ -243.50M$ -275.00M--$ -580.60M$ -305.04M
Free Cash Flow
$ 141.91M$ 212.53M$ -204.71M$ -197.76M$ -132.01M$ 52.01M
Domestic Sales
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Foreign Sales
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Currency in USD

Federal Realty Cash Flow

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