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v3.25.2

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
OPERATING ACTIVITIES |  |
Net income | $ 226,534 | $ 172,671
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 176,187 | 168,453
Gain on sale of real estate | (77,672) | (52,280)
Income from partnerships | (1,082) | (937)
New market tax credit transaction income | (14,176) | 0
Straight-line rent | (13,844) | (10,686)
Share-based compensation expense | 7,464 | 7,639
Other, net | (1,163) | (990)
Changes in assets and liabilities, net of effects of acquisitions and dispositions: |  |
Decrease in accounts receivable, net | 14,709 | 16,294
Decrease in prepaid expenses and other assets | 15,333 | 15,084
(Decrease) increase in accounts payable and accrued expenses | (3,805) | 1,383
Increase (decrease) in security deposits and other liabilities | 1,252 | (5,748)
Net cash provided by operating activities | 329,737 | 310,883
INVESTING ACTIVITIES |  |
Acquisition of real estate | (120,413) | (213,875)
Capital expenditures - development and redevelopment | (69,350) | (68,616)
Capital expenditures - other | (55,257) | (55,489)
Proceeds from sale of real estate | 141,151 | 96,324
Distribution from partnerships in excess of earnings | 1,094 | 2,142
Leasing costs | (13,547) | (13,113)
Net cash used in investing activities | (116,322) | (252,627)
FINANCING ACTIVITIES |  |
Net borrowings under revolving credit facility | 17,600 | 81,800
Issuance of senior notes, net of costs | 0 | 471,507
Repayment of senior notes | 0 | (600,000)
Costs to extend and issue notes and mortgages payable | (4,818) | (902)
Repayment of mortgages, finance leases and notes payable | (2,840) | (1,640)
Purchase of capped calls | 0 | (19,448)
Issuance of common shares, net of costs | 54,503 | 70,938
Dividends paid to common and preferred shareholders | (192,498) | (183,875)
Shares withheld for employee taxes | (4,675) | (4,686)
Contributions from noncontrolling interests | 1,413 | 725
Distributions to and acquistion/redemptions of noncontrolling interests | (13,921) | (18,862)
Net cash used in financing activities | (145,236) | (204,443)
Increase (decrease) in cash, cash equivalents and restricted cash | 68,179 | (146,187)
Cash, cash equivalents, and restricted cash at beginning of year | 135,443 | 260,004
Cash, cash equivalents, and restricted cash at end of period | 203,622 | 113,817
Federal Realty OP LP |  |
OPERATING ACTIVITIES |  |
Net income | 226,534 | 172,671
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 176,187 | 168,453
Gain on sale of real estate | (77,672) | (52,280)
Income from partnerships | (1,082) | (937)
New market tax credit transaction income | (14,176) | 0
Straight-line rent | (13,844) | (10,686)
Share-based compensation expense | 7,464 | 7,639
Other, net | (1,163) | (990)
Changes in assets and liabilities, net of effects of acquisitions and dispositions: |  |
Decrease in accounts receivable, net | 14,709 | 16,294
Decrease in prepaid expenses and other assets | 15,333 | 15,084
(Decrease) increase in accounts payable and accrued expenses | (3,805) | 1,383
Increase (decrease) in security deposits and other liabilities | 1,252 | (5,748)
Net cash provided by operating activities | 329,737 | 310,883
INVESTING ACTIVITIES |  |
Acquisition of real estate | (120,413) | (213,875)
Capital expenditures - development and redevelopment | (69,350) | (68,616)
Capital expenditures - other | (55,257) | (55,489)
Proceeds from sale of real estate | 141,151 | 96,324
Distribution from partnerships in excess of earnings | 1,094 | 2,142
Leasing costs | (13,547) | (13,113)
Net cash used in investing activities | (116,322) | (252,627)
FINANCING ACTIVITIES |  |
Net borrowings under revolving credit facility | 17,600 | 81,800
Issuance of senior notes, net of costs | 0 | 471,507
Repayment of senior notes | 0 | (600,000)
Costs to extend and issue notes and mortgages payable | (4,818) | (902)
Repayment of mortgages, finance leases and notes payable | (2,840) | (1,640)
Purchase of capped calls | 0 | (19,448)
Issuance of common units, net of costs | 54,503 | 70,938
Dividends paid to common and preferred unit holders | (192,498) | (183,875)
Shares withheld for employee taxes | (4,675) | (4,686)
Contributions from noncontrolling interests | 1,413 | 725
Distributions to and acquistion/redemptions of noncontrolling interests | (13,921) | (18,862)
Net cash used in financing activities | (145,236) | (204,443)
Increase (decrease) in cash, cash equivalents and restricted cash | 68,179 | (146,187)
Cash, cash equivalents, and restricted cash at beginning of year | 135,443 | 260,004
Cash, cash equivalents, and restricted cash at end of period | $ 203,622 | $ 113,817

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