FEDERAL REALTY INVESTMENT TRUST — Cash Flow Charts
12 quarters of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+3.1% +$6M
$185M
Free Cash Flow↑+3.1% +$6M
$185M
Investing Cash Flow↑+111.3% +$202M
$21M
Financing Cash Flow↓-1885.7% -$189M
$-199M
Stock-Based Comp↑+10.9% +$422K
$4M
D&A↑+14.1% +$12M
$99M
SBC Allocated Expense↑+10.3% +$425K
$5M