- 米国企業
- FEDERAL REALTY INVESTMENT TRUST
FEDERAL REALTY INVESTMENT TRUSTFRT
| 2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 |
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Net income | - | - | - | - | - | - | - | - | - | - | - | - | 396 | 247 |
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Depreciation and amortization | - | - | - | - | - | - | - | - | - | - | - | - | 302 | 322 |
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Impairment charge | - | - | - | - | - | - | - | - | - | - | 57 | - | - | - |
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Gain on deconsolidation of VIE | - | - | - | - | - | - | - | - | - | - | - | - | 70 | - |
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Gain on deconsolidation of VIE | - | - | - | - | - | - | - | - | - | - | - | - | 70 | - |
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Gain on sale of real estate and change in control of interest | - | - | - | - | - | - | - | - | - | - | - | - | 93 | 10 |
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Gain on sale of real estate and change in control of interest | - | - | - | - | - | - | - | - | - | - | - | - | 93 | 10 |
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Income from partnerships | - | - | - | - | - | - | - | - | - | - | - | - | 5 | 4 |
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Early extinguishment of debt | -3 | 0 | - | -13 | -11 | -19 | - | -12 | - | - | -11 | - | - | - |
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Straight-line rent | - | - | - | - | - | - | - | - | - | - | - | - | 18 | 12 |
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Income from partnerships | - | - | - | - | - | - | - | - | - | - | - | - | 5 | 4 |
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Share-based compensation expense | - | - | - | - | - | - | - | - | - | - | - | - | 14 | 14 |
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Straight-line rent | - | - | - | - | - | - | - | - | - | - | - | - | 18 | 12 |
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Other, net | - | - | - | - | - | - | - | - | - | - | - | - | 5 | 5 |
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Share-based compensation expense | - | - | - | - | - | - | - | - | - | - | - | - | 14 | 14 |
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Decrease (increase) in accounts receivable, net | - | - | - | - | - | - | - | - | - | - | - | - | 12 | -3 |
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Increase in prepaid expenses and other assets | - | - | - | - | - | - | - | - | - | - | - | - | 1 | 7 |
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Increase in accounts payable and accrued expenses | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 6 |
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Increase in security deposits and other liabilities | - | - | - | - | - | - | - | - | - | - | - | - | 10 | 0 |
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Other, net | - | - | - | - | - | - | - | - | - | - | - | - | 5 | 5 |
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Decrease (increase) in accounts receivable, net | - | - | - | - | - | - | - | - | - | - | - | - | 12 | -3 |
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Increase in prepaid expenses and other assets | - | - | - | - | - | - | - | - | - | - | - | - | 1 | 7 |
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Increase in accounts payable and accrued expenses | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 6 |
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Increase in security deposits and other liabilities | - | - | - | - | - | - | - | - | - | - | - | - | 10 | 0 |
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Net cash provided by operating activities | - | - | - | - | - | - | - | - | - | - | - | - | 517 | 556 |
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Acquisition of real estate | - | - | - | - | - | - | - | - | - | - | - | - | 438 | 61 |
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Capital expenditures - development and redevelopment | - | - | - | - | - | - | - | - | - | - | - | - | 309 | 214 |
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Capital expenditures - other | - | - | - | - | - | - | - | - | - | - | - | - | 108 | 97 |
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Costs associated with property sold under threat of condemnation | - | - | - | - | - | - | - | - | - | - | - | - | 18 | 1 |
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Proceeds from sale of real estate | - | - | - | - | - | - | - | - | - | - | - | - | 134 | 28 |
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Change in cash from deconsolidation of VIE | - | - | - | - | - | - | - | - | - | - | - | - | 4 | - |
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Investment in partnerships | - | - | - | - | - | - | - | - | - | - | - | - | 23 | - |
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Distribution from partnerships in excess of earnings | - | - | - | - | - | - | - | - | - | - | - | - | 7 | 10 |
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Leasing costs | - | - | - | - | - | - | - | - | - | - | - | - | 23 | 24 |
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(Issuance) repayment of mortgage and other notes receivable, net | - | - | - | - | - | - | - | - | - | - | - | - | 3 | - |
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Net cash used in investing activities | - | - | - | - | - | - | - | - | - | - | - | - | -786 | -358 |
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Costs to amend revolving credit facility | - | - | - | - | - | - | - | - | - | - | - | - | -6 | - |
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Issuance of senior notes, net of costs | - | - | - | - | - | - | - | - | - | - | - | - | - | 346 |
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Repayment of senior notes | - | - | - | - | - | - | - | - | - | - | - | - | - | 275 |
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Proceeds from Notes Payable | - | - | - | - | - | - | - | - | - | - | - | - | 299 | - |
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Issuance of mortgages and notes payable, net of costs | - | - | - | - | - | - | - | - | - | - | - | - | - | 199 |
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Repayment of mortgages, finance leases, and notes payable | - | - | - | - | - | - | - | - | - | - | - | - | 19 | 58 |
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Proceeds from Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | 307 | - |
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Dividends paid to common and preferred shareholders | - | - | - | - | - | - | - | - | - | - | - | - | 347 | - |
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Issuance of common units, net of costs | - | - | - | - | - | - | - | - | - | - | - | - | - | 132 |
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Shares withheld for employee taxes | - | - | - | - | - | - | - | - | - | - | - | - | 5 | 5 |
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Dividends paid to common and preferred shareholders | - | - | - | - | - | - | - | - | - | - | - | - | 347 | - |
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Proceeds from Noncontrolling Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 |
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Dividends paid to common and preferred unit holders | - | - | - | - | - | - | - | - | - | - | - | - | - | 359 |
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Distributions to and redemptions of noncontrolling interests | - | - | - | - | - | - | - | - | - | - | - | - | 37 | 14 |
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Shares withheld for employee taxes | - | - | - | - | - | - | - | - | - | - | - | - | 5 | 5 |
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Net cash (used in) provided by financing activities | - | - | - | - | - | - | - | - | - | - | - | - | 190 | -34 |
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Proceeds from Noncontrolling Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 |
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Distributions to and redemptions of noncontrolling interests | - | - | - | - | - | - | - | - | - | - | - | - | 37 | 14 |
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Net cash (used in) provided by financing activities | - | - | - | - | - | - | - | - | - | - | - | - | 190 | -34 |
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Increase (decrease) in cash, cash equivalents, and restricted cash | - | - | - | - | - | - | - | - | - | - | - | - | -79 | 164 |
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