FEDERAL REALTY INVESTMENT TRUSTFRT

時価総額

$84.5億

PER

コミュニティ・ネイバーフッド型商業施設の大手。再開発・賃貸管理とLEED認証によるサステナブル開発を展開。24年5月に664,000平方フィートのVirginia Gatewayを2.15億ドルで取得。米国で102物件・約2680万平方フィートで展開。

概要財務

サマリーテーブルに戻る

	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	2024年 12月31日
Net income	-	-	-	-	-	-	-	-	-	-	-	-	396	247	304
Depreciation and amortization	-	-	-	-	-	-	-	-	-	-	-	-	302	322	343
Gain on deconsolidation of VIE	-	-	-	-	-	-	-	-	-	-	-	-	70	-	-
Gain on sale of real estate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	54
Income from partnerships	-	-	-	-	-	-	-	-	-	-	-	-	5	4	3
Straight-line rent	-	-	-	-	-	-	-	-	-	-	-	-	18	12	27
Share-based compensation expense	-	-	-	-	-	-	-	-	-	-	-	-	14	14	16
Other, net	-	-	-	-	-	-	-	-	-	-	-	-	5	5	2
(Increase) decrease in accounts receivable, net	-	-	-	-	-	-	-	-	-	-	-	-	12	-3	1
Increase in prepaid expenses and other assets	-	-	-	-	-	-	-	-	-	-	-	-	1	7	5
Increase in accounts payable and accrued expenses	-	-	-	-	-	-	-	-	-	-	-	-	0	6	2
Increase in security deposits and other liabilities	-	-	-	-	-	-	-	-	-	-	-	-	10	0	2
Net cash provided by operating activities	-	-	-	-	-	-	-	-	-	-	-	-	517	556	575
Acquisition of real estate	-	-	-	-	-	-	-	-	-	-	-	-	438	61	274
Capital expenditures - development and redevelopment	-	-	-	-	-	-	-	-	-	-	-	-	309	214	140
Capital expenditures - other	-	-	-	-	-	-	-	-	-	-	-	-	108	97	107
Costs associated with property sold under threat of condemnation	-	-	-	-	-	-	-	-	-	-	-	-	18	1	-
Proceeds from sale of real estate	-	-	-	-	-	-	-	-	-	-	-	-	134	28	100
Change in cash from deconsolidation of VIE	-	-	-	-	-	-	-	-	-	-	-	-	4	-	-
Investment in partnerships	-	-	-	-	-	-	-	-	-	-	-	-	23	-	-
Distribution from partnerships in excess of earnings	-	-	-	-	-	-	-	-	-	-	-	-	7	10	5
Leasing costs	-	-	-	-	-	-	-	-	-	-	-	-	23	24	31
Issuance of mortgage and other notes receivable, net	-	-	-	-	-	-	-	-	-	-	-	-	3	-	-
Net cash used in investing activities	-	-	-	-	-	-	-	-	-	-	-	-	-786	-358	-447
Costs to amend revolving credit facility	-	-	-	-	-	-	-	-	-	-	-	-	-6	-	-
Issuance of senior notes, net of costs	-	-	-	-	-	-	-	-	-	-	-	-	-	346	472
Repayment of senior notes	-	-	-	-	-	-	-	-	-	-	-	-	-	275	600
Issuance of mortgages and notes payable, net of costs	-	-	-	-	-	-	-	-	-	-	-	-	-	199	-1
Repayment of mortgages, finance leases, and notes payable	-	-	-	-	-	-	-	-	-	-	-	-	19	58	3
Purchase of capped calls	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19
Proceeds from Issuance of Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	307	-	-
Issuance of common units, net of costs	-	-	-	-	-	-	-	-	-	-	-	-	-	132	304
Dividends paid to common and preferred shareholders	-	-	-	-	-	-	-	-	-	-	-	-	347	-	-
Dividends paid to common and preferred unit holders	-	-	-	-	-	-	-	-	-	-	-	-	-	359	372
Shares withheld for employee taxes	-	-	-	-	-	-	-	-	-	-	-	-	5	5	7
Proceeds from Noncontrolling Interests	-	-	-	-	-	-	-	-	-	-	-	-	-	1	1
Distributions to and redemptions of noncontrolling interests	-	-	-	-	-	-	-	-	-	-	-	-	37	14	26
Net cash (used in) provided by financing activities	-	-	-	-	-	-	-	-	-	-	-	-	190	-34	-252
(Decrease) increase in cash, cash equivalents, and restricted cash	-	-	-	-	-	-	-	-	-	-	-	-	-79	164	-125