FEDERAL REALTY INVESTMENT TRUST Line of Credit Facility, Average Outstanding Amount
FEDERAL REALTY INVESTMENT TRUST (FRT) reported Line of Credit Facility, Average Outstanding Amount of $153.20 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-12.
Financial Statements › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityAverageOutstandingAmount · last filed 2026-02-12
- FEDERAL REALTY INVESTMENT TRUST line of credit facility, average outstanding amount for the quarter ending 2020-12-31 was -$46.50M.
- FEDERAL REALTY INVESTMENT TRUST line of credit facility, average outstanding amount for the quarter ending 2020-09-30 was -$93.50M, a 767.86% decline year-over-year.
- FEDERAL REALTY INVESTMENT TRUST line of credit facility, average outstanding amount for the quarter ending 2020-06-30 was $413.20M, a 1424.72% increase year-over-year.
- FEDERAL REALTY INVESTMENT TRUST line of credit facility, average outstanding amount for the quarter ending 2020-03-31 was $143.70M, a 126.66% increase year-over-year.
- FEDERAL REALTY INVESTMENT TRUST line of credit facility, average outstanding amount for fiscal 2025 was $153.20M, a 357.31% increase from fiscal 2024.
- FEDERAL REALTY INVESTMENT TRUST line of credit facility, average outstanding amount for fiscal 2024 was $33.50M, a 25.06% decline from fiscal 2023.
- FEDERAL REALTY INVESTMENT TRUST line of credit facility, average outstanding amount for fiscal 2023 was $44.70M, a 44.33% decline from fiscal 2022.
- FEDERAL REALTY INVESTMENT TRUST line of credit facility, average outstanding amount for fiscal 2022 was $80.30M, a 309.69% increase from fiscal 2021.
| Period end | Line of Credit Facility, Average Outstanding Amount 3 month | Line of Credit Facility, Average Outstanding Amount 6 month | Line of Credit Facility, Average Outstanding Amount 9 month | Line of Credit Facility, Average Outstanding Amount 12 month |
|---|---|---|---|---|
| 2025-12-31 | $153.20M 10-K · filed 2026-02-12 | |||
| 2024-12-31 | $33.50M 10-K · filed 2026-02-12 | |||
| 2023-12-31 | $44.70M 10-K · filed 2026-02-12 | |||
| 2022-12-31 | $80.30M 10-K · filed 2025-02-13 | |||
| 2021-12-31 | $19.60M 10-K · filed 2024-02-12 | |||
| 2020-12-31 | -$46.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-08 | -$140.00M derived: sum of 2 quarters · filed 2023-02-08 | $273.20M derived: sum of 3 quarters · filed 2023-02-08 | $138.50M 10-K · filed 2023-02-08 |
| 2020-09-30 | -$93.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $319.70M derived: sum of 2 quarters · filed 2020-11-05 | $185.00M 10-Q · filed 2020-11-05 | $455.50M derived: sum of 4 quarters · filed 2022-02-10 |
| 2020-06-30 | $413.20M 10-Q · filed 2020-08-05 | $278.50M 10-Q · filed 2020-08-05 | $549.00M derived: sum of 3 quarters · filed 2022-02-10 | $563.00M derived: sum of 4 quarters · filed 2022-02-10 |
| 2020-03-31 | $143.70M 10-Q · filed 2020-05-06 | $135.80M derived: sum of 2 quarters · filed 2022-02-10 | $149.80M derived: sum of 3 quarters · filed 2022-02-10 | $176.90M derived: sum of 4 quarters · filed 2022-02-10 |
| 2019-12-31 | -$7.90M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | $6.10M derived: sum of 2 quarters · filed 2022-02-10 | $33.20M derived: sum of 3 quarters · filed 2022-02-10 | $26.80M 10-K · filed 2022-02-10 |
| 2019-09-30 | $14.00M 10-Q · filed 2019-10-30 | $41.10M derived: sum of 2 quarters · filed 2019-10-30 | $34.70M 10-Q · filed 2019-10-30 | $85.80M derived: sum of 4 quarters · filed 2021-02-11 |
| 2019-06-30 | $27.10M 10-Q · filed 2019-08-01 | $45.10M 10-Q · filed 2019-08-01 | $71.80M derived: sum of 3 quarters · filed 2021-02-11 | $157.70M derived: sum of 4 quarters · filed 2021-02-11 |
| 2019-03-31 | $63.40M 10-Q · filed 2019-05-02 | $44.70M derived: sum of 2 quarters · filed 2021-02-11 | $130.60M derived: sum of 3 quarters · filed 2021-02-11 | $250.40M derived: sum of 4 quarters · filed 2021-02-11 |
| 2018-12-31 | -$18.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-11 | $67.20M derived: sum of 2 quarters · filed 2021-02-11 | $187.00M derived: sum of 3 quarters · filed 2021-02-11 | $83.10M 10-K · filed 2021-02-11 |
| 2018-09-30 | $85.90M 10-Q · filed 2018-10-31 | $205.70M derived: sum of 2 quarters · filed 2018-10-31 | $101.80M 10-Q · filed 2018-10-31 | $280.00M derived: sum of 4 quarters · filed 2020-02-10 |
| 2018-06-30 | $119.80M 10-Q · filed 2018-08-01 | $109.90M 10-Q · filed 2018-08-01 | $194.10M derived: sum of 3 quarters · filed 2020-02-10 | $366.80M derived: sum of 4 quarters · filed 2020-02-10 |
| 2018-03-31 | $99.80M 10-Q · filed 2018-05-02 | $74.30M derived: sum of 2 quarters · filed 2020-02-10 | $247.00M derived: sum of 3 quarters · filed 2020-02-10 | $499.10M derived: sum of 4 quarters · filed 2020-02-10 |
| 2017-12-31 | -$25.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-10 | $147.20M derived: sum of 2 quarters · filed 2020-02-10 | $399.30M derived: sum of 3 quarters · filed 2020-02-10 | $147.50M 10-K · filed 2020-02-10 |
| 2017-09-30 | $172.70M 10-Q · filed 2017-11-02 | $424.80M derived: sum of 2 quarters · filed 2017-11-02 | $173.00M 10-Q · filed 2017-11-02 | $492.20M derived: sum of 4 quarters · filed 2017-11-02 |
| 2017-06-30 | $252.10M 10-Q · filed 2017-08-02 | $173.20M 10-Q · filed 2017-08-02 | $319.50M derived: sum of 3 quarters · filed 2017-08-02 | $329.70M derived: sum of 4 quarters · filed 2017-08-02 |
| 2017-03-31 | $93.40M 10-Q · filed 2017-05-03 | $67.40M derived: sum of 2 quarters · filed 2017-05-03 | $77.60M derived: sum of 3 quarters · filed 2017-05-03 | $214.90M derived: sum of 4 quarters · filed 2017-05-03 |
| 2016-12-31 | -$26.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-13 | -$15.80M derived: sum of 2 quarters · filed 2017-02-13 | $121.50M derived: sum of 3 quarters · filed 2017-02-13 | $77.30M 10-K · filed 2017-02-13 |
| 2016-09-30 | $10.20M 10-Q · filed 2016-11-02 | $147.50M derived: sum of 2 quarters · filed 2016-11-02 | $103.30M 10-Q · filed 2016-11-02 | |
| 2016-06-30 | $137.30M 10-Q · filed 2016-08-04 | $150.30M 10-Q · filed 2016-08-04 | ||
| 2016-03-31 | $163.30M 10-Q · filed 2016-05-04 | |||
| 2015-12-31 | $109.70M 10-K · filed 2017-02-13 | |||
| 2015-03-31 | $39.60M 10-Q · filed 2015-05-07 | $42.60M derived: sum of 2 quarters · filed 2017-02-13 | $66.70M derived: sum of 3 quarters · filed 2017-02-13 | $70.70M derived: sum of 4 quarters · filed 2017-02-13 |
| 2014-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-13 | $27.10M derived: sum of 2 quarters · filed 2017-02-13 | $31.10M derived: sum of 3 quarters · filed 2017-02-13 | $12.50M 10-K · filed 2017-02-13 |
| 2014-09-30 | $24.10M 10-Q · filed 2014-10-30 | $28.10M derived: sum of 2 quarters · filed 2014-10-30 | $9.50M 10-Q · filed 2014-10-30 | $25.90M derived: sum of 4 quarters · filed 2016-02-09 |
| 2014-06-30 | $4.00M 10-Q · filed 2014-08-07 | $2.10M 10-Q · filed 2014-08-07 | $1.80M derived: sum of 3 quarters · filed 2016-02-09 | -$4.90M derived: sum of 4 quarters · filed 2016-02-09 |
| 2014-03-31 | $300.00K 10-Q · filed 2014-05-08 | -$2.20M derived: sum of 2 quarters · filed 2016-02-09 | -$8.90M derived: sum of 3 quarters · filed 2016-02-09 | $13.50M derived: sum of 4 quarters · filed 2016-02-09 |
| 2013-12-31 | -$2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-09 | -$9.20M derived: sum of 2 quarters · filed 2016-02-09 | $13.20M derived: sum of 3 quarters · filed 2016-02-09 | $10.50M 10-K · filed 2016-02-09 |
| 2013-09-30 | -$6.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $15.70M derived: sum of 2 quarters · filed 2013-10-31 | $13.00M 10-Q · filed 2013-10-31 | $32.10M derived: sum of 4 quarters · filed 2015-02-10 |
| 2013-06-30 | $22.40M 10-Q · filed 2013-08-01 | $19.70M 10-Q · filed 2013-08-01 | $38.80M derived: sum of 3 quarters · filed 2015-02-10 | $44.90M derived: sum of 4 quarters · filed 2015-02-10 |
| 2013-03-31 | $16.90M 10-Q · filed 2013-05-01 | $16.40M derived: sum of 2 quarters · filed 2015-02-10 | $22.50M derived: sum of 3 quarters · filed 2015-02-10 | |
| 2012-12-31 | -$500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-10 | $5.60M derived: sum of 2 quarters · filed 2015-02-10 | $1.50M 10-K · filed 2015-02-10 | |
| 2012-09-30 | $6.10M 10-Q · filed 2012-11-01 | $2.00M 10-Q · filed 2012-11-01 | ||
| 2011-12-31 | -$22.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-11 | $162.10M derived: sum of 2 quarters · filed 2014-02-11 | $382.40M derived: sum of 3 quarters · filed 2014-02-11 | $163.50M 10-K · filed 2014-02-11 |
| 2011-09-30 | $184.60M 10-Q · filed 2011-11-03 | $404.90M derived: sum of 2 quarters · filed 2011-11-03 | $186.00M 10-Q · filed 2011-11-03 | |
| 2011-06-30 | $220.30M 10-Q · filed 2011-08-03 | $186.60M 10-Q · filed 2011-08-03 | ||
| 2010-12-31 | $23.40M 10-K · filed 2013-02-12 | |||
| 2009-12-31 | $47.70M 10-K · filed 2012-02-16 |
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