More on FRT

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-60.1% Growth)
- Ratings (5.9 Score)
- Holders
- Dividends (3.3% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/5/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

FRT Cash Flow Statement

Click line-items for a historical chart and %
Net income 199.16M
Depreciation and amortization, including discontinued operations 145.14M
Gain on sale of real estate
Gain on deconsolidation of VIE
Early extinguishment of debt 0
Income from real estate partnerships -41K
Other, net 556K
(Increase) decrease in accounts receivable -3.6M
Decrease in prepaid expenses and other assets -25.77M
Decrease in accounts payable and accrued expenses 6.73M
Decrease in security deposits and other liabilities -736K
Net cash provided by operating activities 288.97M
Acquisition of real estate -135.15M
Capital expenditures - development and redevelopment -263.61M
Capital expenditures - other -40.33M
Proceeds from sale of real estate 0
Investment in real estate partnerships -3.49M
Distribution from real estate partnership in excess of earnings 3.91M
Leasing costs -11.47M
Repayment (issuance) of mortgage and other notes receivable, net 11.72M
Net cash used in investing activities -438.42M
Net borrowings under revolving credit facility, net of costs
Issuance of senior notes, net of costs 241.79M
Purchase and retirement of senior notes 0
Issuance of mortgages, capital leases and notes payable, net of costs
Repayment of mortgages, capital leases and notes payable -38.85M
Issuance of common shares 300.04M
Dividends paid to common and preferred shareholders -197.75M
Distributions to noncontrolling interests
Net cash used in financing activities 229.68M
Increase (decrease) in cash and cash equivalents 80.24M
Cash and cash equivalents at beginning of year 21.05M
Cash and cash equivalents at end of period 101.28M