Federal Realty Investment Trust (FRT)
101.43
-3.48
(-3.32%)
USD |
NYSE |
May 03, 13:12
Federal Realty Investment Trust Cash from Financing (Quarterly): 114.28M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 114.28M |
| September 30, 2023 | -66.46M |
| June 30, 2023 | -50.40M |
| March 31, 2023 | -31.27M |
| December 31, 2022 | -53.92M |
| September 30, 2022 | 185.40M |
| June 30, 2022 | 70.78M |
| March 31, 2022 | -11.85M |
| December 31, 2021 | -119.78M |
| September 30, 2021 | -95.99M |
| June 30, 2021 | -188.48M |
| March 31, 2021 | -48.72M |
| December 31, 2020 | -178.24M |
| September 30, 2020 | -83.46M |
| June 30, 2020 | 24.54M |
| March 31, 2020 | 898.90M |
| December 31, 2019 | -81.65M |
| September 30, 2019 | 78.53M |
| June 30, 2019 | -69.98M |
| March 31, 2019 | -27.00M |
| December 31, 2018 | -57.97M |
| September 30, 2018 | -82.69M |
| June 30, 2018 | -71.15M |
| March 31, 2018 | -29.50M |
| December 31, 2017 | 1.321M |
| Date | Value |
|---|---|
| September 30, 2017 | 147.02M |
| June 30, 2017 | 67.15M |
| March 31, 2017 | 153.95M |
| December 31, 2016 | -56.41M |
| September 30, 2016 | 130.37M |
| June 30, 2016 | -0.607M |
| March 31, 2016 | 95.48M |
| December 31, 2015 | -32.43M |
| September 30, 2015 | -26.68M |
| June 30, 2015 | -119.52M |
| March 31, 2015 | 136.44M |
| December 31, 2014 | 34.98M |
| September 30, 2014 | 3.63M |
| June 30, 2014 | -25.21M |
| March 31, 2014 | -4.35M |
| December 31, 2013 | 17.04M |
| September 30, 2013 | -17.26M |
| June 30, 2013 | 110.59M |
| March 31, 2013 | -27.73M |
| December 31, 2012 | -68.05M |
| September 30, 2012 | 75.73M |
| June 30, 2012 | -32.78M |
| March 31, 2012 | -28.80M |
| December 31, 2011 | 69.03M |
| September 30, 2011 | -27.48M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-188.48M
Minimum
Jun 2021
898.90M
Maximum
Mar 2020
15.38M
Average
-50.40M
Median
Jun 2023
Cash from Financing (Quarterly) Benchmarks
| Alexandria Real Estate Equities Inc | 624.43M |
| Boston Properties Inc | 613.13M |
| Host Hotels & Resorts Inc | -165.00M |
| Prologis Inc | 2.388M |
| Regency Centers Corp | -51.17M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 112.62M |
| Cash from Investing (Quarterly) | -69.69M |
| Free Cash Flow | 244.71M |
| Free Cash Flow Per Share (Quarterly) | 0.458 |
| Free Cash Flow to Equity (Quarterly) | -111.27M |
| Free Cash Flow Yield | 2.97% |