Rebuilding After Sa...
Financial: Real Estate
Federal Realty Investment Trust (FRT: NYSE)
$114.14 -3.28 | -2.79%
05/22/13 - 04:03 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 156.23M | 149.61M | 128.24M | 103.87M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 7.33M | 1.89M | 7.46M | 7.08M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 3.26M | -14.99M | -879.00K | 9.09M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 129.81M | 108.20M | 121.92M | 136.73M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 296.63M | 244.71M | 256.74M | 256.76M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -80.86M | -45.24M | -57.13M | -8.41M |
| Acquisitions | 0.00 | -6.95M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -16.93M | -7.02M |
| Other Cash from Investing Activities | -192.69M | -144.18M | -113.02M | -111.91M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -273.56M | -196.37M | -187.09M | -127.34M |
| Issuance of Debt | 250.21M | 272.19M | 234.96M | 674.15M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 114.13M | 156.86M | 6.61M | 115.50M |
| Repayment of Long-Term Debt | -228.41M | -166.95M | -262.34M | -636.59M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -189.82M | -177.28M | -168.47M | -162.32M |
| Other Financing Charges, Net | 0.00 | -81.16M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -53.89M | 3.67M | -189.24M | -9.26M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -30.82M | 52.01M | -119.59M | 120.17M |
Portfolios with FRT
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- Userjames
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Latest FRT Headlines from TheStreet
- Cramer's Top Stock Picks: FRT PFE K GIS 04.13.13 | 06:04 am
- Cramer's 'Mad Money' Recap: Next Week's Game Plan 04.12.13 | 08:04 pm
- Federal Realty Investment Stock Hits New 52-Week High (FRT) 04.12.13 | 04:04 pm
- Federal Realty Investment Stock Hits New 52-Week High (FRT) 04.05.13 | 02:04 pm
- 4 Real Estate Stocks Pushing Industry Growth 03.27.13 | 01:03 pm
- 5 Stocks Going Ex-Dividend Tomorrow: UVE, MCY, FRT, LM, GG 03.11.13 | 10:03 am
- Cramer's 'Mad Money' Recap: Using the Right Investment Tools 02.15.13 | 06:02 pm
- Cramer's 'Mad Money' Recap: Protecting Your Profits 02.11.13 | 07:02 pm
- Cramer's 'Mad Money' Recap: Next Week's Game Plan 02.08.13 | 08:02 pm
- Cramer's 'Mad Money' Recap: Using the Right Investment Tools 12.27.12 | 06:12 pm
Press Releases for FRT
- Whole Foods Market To Open First Cherry Hill Township Location At Ellisburg Circle Shopping Center - PR Newswire 02.14.13 | 10:02 am
- Federal Realty To Install Solar Panels At Four New Jersey Properties - PR Newswire 10.11.11 | 05:10 pm
Partner Headlines for FRT
- After-Hours Earnings Report for February 12, 2013 : FTI, RAX, WU, FRT, WSH, DDR, CLF, ACC, HCC, GWR, SGEN, SKT - NASDAQ 02.12.13 | 07:02 pm
- Why REITs Should Become More Attractive In 2013 - Seeking Alpha 12.10.12 | 09:12 am
- First Potomac Appoints New CFO - Analyst Blog - NASDAQ 09.05.12 | 09:09 pm
- Top-Performing Funds Latch On To Biotech And Discount Retail Stocks - Investor's Business Daily 08.02.12 | 05:08 pm
- Jim Cramer: Here's 4 Stocks to BUY and 1 to SELL Now - Wall St. Cheat Sheet 06.15.12 | 09:06 am
- Noteworthy Insider Buys And Sells Last Week In The Financial Sector - Seeking Alpha 06.09.12 | 08:06 am
- Federal Realty Stays Neutral - Analyst Blog - Zacks 05.18.12 | 06:05 pm
- REIT Focus: Federal Realty Investment Trust, Inc. - Seeking Alpha 02.16.12 | 09:02 am
- Federal Realty Investment Trust: A 'Rockefeller' REIT - Seeking Alpha 02.16.12 | 08:02 am
- Shopping For Skillfully Managed Retail REITs - Seeking Alpha 02.02.12 | 08:02 am
