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Federal Realty Investment Trust (LTS:0IL1) Net Change in Cash : $164 Mil (TTM As of Dec. 2023)


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What is Federal Realty Investment Trust Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Federal Realty Investment Trust's Net Change in Cash for the three months ended in Dec. 2023 was $157 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $164 Mil.

Federal Realty Investment Trust Net Change in Cash Historical Data

The historical data trend for Federal Realty Investment Trust's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Federal Realty Investment Trust Net Change in Cash Chart

Federal Realty Investment Trust Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 45.28 663.28 -641.73 -78.82 163.66

Federal Realty Investment Trust Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -62.29 10.93 -4.52 0.03 157.21

Federal Realty Investment Trust Net Change in Cash Calculation

Federal Realty Investment Trust's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=555.83+-358.325+-33.849+0
=164

Federal Realty Investment Trust's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=112.615+-69.687+114.285+0
=157

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $164 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Federal Realty Investment Trust Net Change in Cash Related Terms

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Federal Realty Investment Trust (LTS:0IL1) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Federal Realty Investment Trust (LTS:0IL1) » Definitions » Net Change in Cash
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NNN BRX REG ADC KRG KIM PECO MAC SKT SITC SPG O XPAR:URW HKSE:00823 ASX:SCG SGX:C38U XPAR:LI ASX:VCX TSE:3462 TSE:8953
Traded in Other Exchanges
FRTpC.PFD:USA FRT:USA
Address
909 Rose Avenue, Suite 200, North Bethesda, MD, USA, 20852
Website
https://www.federalrealty.com
Federal Realty Investment Trust is a shopping center-focused retail real estate investment trust that owns high-quality properties in eight of the largest metropolitan markets. Its portfolio includes an interest in 102 properties, which includes 25.8 million square feet of retail space and over 3,100 multifamily units. Federal's retail portfolio includes grocery-anchored centers, superregional centers, power centers, and mixed-use urban centers. Federal Realty has focused on owning assets in highly desirable areas with significant growth, and as a result, the average population density and average median household income are higher for its portfolio than for any other retail REIT.

Federal Realty Investment Trust (LTS:0IL1) Headlines

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