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FEDERAL REALTY INVESTMENT TRUST (FRT) Debt Components

FEDERAL REALTY INVESTMENT TRUST (FRT) Debt Components

  • 2026-03-31: Secured DebtUSD $519.02M; Unsecured DebtUSD $2.97B; Long-term Line of CreditUSD (m); Senior NotesUSD (m).
  • 2025-12-31: Secured DebtUSD $521.76M; Unsecured DebtUSD $3.36B; Long-term Line of CreditUSD (m); Senior NotesUSD (m).
  • 2025-12-31: Secured DebtUSD (m); Unsecured DebtUSD (m); Long-term Line of CreditUSD (m); Senior NotesUSD (m).
  • 2025-12-31: Secured DebtUSD (m); Unsecured DebtUSD (m); Long-term Line of CreditUSD $310.00M; Senior NotesUSD $3.36B.

FEDERAL REALTY INVESTMENT TRUST Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endSecured Debt
USD
Unsecured Debt
USD
Long-term Line of Credit
USD
Senior Notes
USD
Notes Payable
USD
Long-term Debt
USD
Long-Term Debt, Maturity, Year One
USD
Long-Term Debt, Maturity, Year Two
USD
Long-Term Debt, Maturity, Year Three
USD
Long-Term Debt, Maturity, Year Four
USD
Long-Term Debt, Maturity, Year Five
USD
Long-Term Debt, Maturity, after Year Five
USD
Line of Credit Facility, Maximum Amount Outstanding During Period
USD
Line of Credit Facility, Average Outstanding Amount
USD
Line of Credit Facility, Maximum Borrowing Capacity
USD
Line of Credit Facility, Commitment Fee Amount
USD
Debt Instrument, Interest Rate, Stated Percentage
pure
Debt Instrument, Basis Spread on Variable Rate
pure
Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)
USD
2026-03-31$519.02M$2.97B(m)(m)$1.37B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)

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