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v3.25.1

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
OPERATING ACTIVITIES |  |
Net income | $ 66,578 | $ 58,016
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 86,946 | 83,404
Gain on sale of real estate | (1,171) | 0
Income from partnerships | (177) | (32)
Straight-line rent | (7,463) | (5,207)
Share-based compensation expense | 3,881 | 4,160
Other, net | (368) | (1,001)
Changes in assets and liabilities, net of effects of acquisitions and dispositions: |  |
Decrease (increase) in accounts receivable, net | 16,799 | (500)
Decrease in prepaid expense and other assets | (4,422) | (3,624)
Increase in accounts payable and accrued expenses | 7,185 | 7,194
Increase (decrease) in security deposits and other liabilities | 2,412 | (8,498)
Net cash provided by operating activities | 179,044 | 141,160
INVESTING ACTIVITIES |  |
Acquisition of real estate | (120,413) | 0
Capital expenditures - development and redevelopment | (31,222) | (35,993)
Capital expenditures - other | (27,807) | (27,754)
Proceeds from sale of real estate | 3,860 | 0
Distribution from partnerships in excess of earnings | 642 | 1,454
Leasing costs | (6,826) | (4,649)
Net cash used in investing activities | (181,766) | (66,942)
FINANCING ACTIVITIES |  |
Net borrowings under revolving credit facility | 44,550 | 12,500
Issuance of senior notes, net of costs | 0 | 471,576
Repayment of senior notes | 0 | (600,000)
Costs to extend and issue notes and mortgages payable | (4,814) | (902)
Repayment of mortgages, finance leases and notes payable | (2,005) | (819)
Purchase of capped calls | 0 | (19,448)
Issuance of common shares, net of costs | 54,542 | 6,312
Dividends paid to common and preferred shareholders | (95,964) | (91,883)
Shares withheld for employee taxes | (4,607) | (4,614)
Contributions from noncontrolling interests | 1,413 | 725
Distributions to and redemptions of noncontrolling interests | (3,133) | (2,848)
Net cash used in financing activities | (10,018) | (229,401)
Decrease in cash, cash equivalents and restricted cash | (12,740) | (155,183)
Cash, cash equivalents, and restricted cash at beginning of year | 135,443 | 260,004
Cash, cash equivalents, and restricted cash at end of period | 122,703 | 104,821
Federal Realty OP LP |  |
OPERATING ACTIVITIES |  |
Net income | 66,578 | 58,016
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 86,946 | 83,404
Gain on sale of real estate | (1,171) | 0
Income from partnerships | (177) | (32)
Straight-line rent | (7,463) | (5,207)
Share-based compensation expense | 3,881 | 4,160
Other, net | (368) | (1,001)
Changes in assets and liabilities, net of effects of acquisitions and dispositions: |  |
Decrease (increase) in accounts receivable, net | 16,799 | (500)
Decrease in prepaid expense and other assets | (4,422) | (3,624)
Increase in accounts payable and accrued expenses | 7,185 | 7,194
Increase (decrease) in security deposits and other liabilities | 2,412 | (8,498)
Net cash provided by operating activities | 179,044 | 141,160
INVESTING ACTIVITIES |  |
Acquisition of real estate | (120,413) | 0
Capital expenditures - development and redevelopment | (31,222) | (35,993)
Capital expenditures - other | (27,807) | (27,754)
Proceeds from sale of real estate | 3,860 | 0
Distribution from partnerships in excess of earnings | 642 | 1,454
Leasing costs | (6,826) | (4,649)
Net cash used in investing activities | (181,766) | (66,942)
FINANCING ACTIVITIES |  |
Net borrowings under revolving credit facility | 44,550 | 12,500
Issuance of senior notes, net of costs | 0 | 471,576
Repayment of senior notes | 0 | (600,000)
Costs to extend and issue notes and mortgages payable | (4,814) | (902)
Repayment of mortgages, finance leases and notes payable | (2,005) | (819)
Purchase of capped calls | 0 | (19,448)
Issuance of common units, net of costs | 54,542 | 6,312
Dividends paid to common and preferred unit holders | (95,964) | (91,883)
Shares withheld for employee taxes | (4,607) | (4,614)
Contributions from noncontrolling interests | 1,413 | 725
Distributions to and redemptions of noncontrolling interests | (3,133) | (2,848)
Net cash used in financing activities | (10,018) | (229,401)
Decrease in cash, cash equivalents and restricted cash | (12,740) | (155,183)
Cash, cash equivalents, and restricted cash at beginning of year | 135,443 | 260,004
Cash, cash equivalents, and restricted cash at end of period | $ 122,703 | $ 104,821

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