FEDERAL REALTY INVESTMENT TRUST Line of Credit Facility, Maximum Amount Outstanding During Period
FEDERAL REALTY INVESTMENT TRUST (FRT) reported Line of Credit Facility, Maximum Amount Outstanding During Period of $461.60 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:LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod · last filed 2026-02-12
- FEDERAL REALTY INVESTMENT TRUST line of credit facility, maximum amount outstanding during period for the quarter ending 2021-12-31 was $150.00M.
- FEDERAL REALTY INVESTMENT TRUST line of credit facility, maximum amount outstanding during period for the quarter ending 2021-09-30 was $0.00.
- FEDERAL REALTY INVESTMENT TRUST line of credit facility, maximum amount outstanding during period for the quarter ending 2021-06-30 was $0.00, a 100.00% decline year-over-year.
- FEDERAL REALTY INVESTMENT TRUST line of credit facility, maximum amount outstanding during period for the quarter ending 2021-03-31 was $0.00, a 100.00% decline year-over-year.
- FEDERAL REALTY INVESTMENT TRUST line of credit facility, maximum amount outstanding during period for fiscal 2025 was $461.60M, a 127.73% increase from fiscal 2024.
- FEDERAL REALTY INVESTMENT TRUST line of credit facility, maximum amount outstanding during period for fiscal 2024 was $202.70M, a 75.50% increase from fiscal 2023.
- FEDERAL REALTY INVESTMENT TRUST line of credit facility, maximum amount outstanding during period for fiscal 2023 was $115.50M, a 65.00% decline from fiscal 2022.
- FEDERAL REALTY INVESTMENT TRUST line of credit facility, maximum amount outstanding during period for fiscal 2022 was $330.00M, a 120.00% increase from fiscal 2021.
| Period end | Line of Credit Facility, Maximum Amount Outstanding During Period 3 month | Line of Credit Facility, Maximum Amount Outstanding During Period 6 month | Line of Credit Facility, Maximum Amount Outstanding During Period 9 month | Line of Credit Facility, Maximum Amount Outstanding During Period 12 month |
|---|---|---|---|---|
| 2025-12-31 | $461.60M 10-K · filed 2026-02-12 | |||
| 2024-12-31 | $202.70M 10-K · filed 2026-02-12 | |||
| 2023-12-31 | $115.50M 10-K · filed 2026-02-12 | |||
| 2022-12-31 | $330.00M 10-K · filed 2025-02-13 | |||
| 2021-12-31 | $150.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-12 | $150.00M derived: sum of 2 quarters · filed 2024-02-12 | $150.00M derived: sum of 3 quarters · filed 2024-02-12 | $150.00M 10-K · filed 2024-02-12 |
| 2021-09-30 | $0.00 10-Q · filed 2021-11-04 | $0.00 derived: sum of 2 quarters · filed 2021-11-04 | $0.00 10-Q · filed 2021-11-04 | $0.00 derived: sum of 4 quarters · filed 2023-02-08 |
| 2021-06-30 | $0.00 10-Q · filed 2021-08-04 | $0.00 10-Q · filed 2021-08-04 | $0.00 derived: sum of 3 quarters · filed 2023-02-08 | $0.00 derived: sum of 4 quarters · filed 2023-02-08 |
| 2021-03-31 | $0.00 10-Q · filed 2021-05-05 | $0.00 derived: sum of 2 quarters · filed 2023-02-08 | $0.00 derived: sum of 3 quarters · filed 2023-02-08 | $990.00M derived: sum of 4 quarters · filed 2023-02-08 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-08 | $0.00 derived: sum of 2 quarters · filed 2023-02-08 | $990.00M derived: sum of 3 quarters · filed 2023-02-08 | $990.00M 10-K · filed 2023-02-08 |
| 2020-09-30 | $0.00 10-Q · filed 2020-11-05 | $990.00M derived: sum of 2 quarters · filed 2020-11-05 | $990.00M 10-Q · filed 2020-11-05 | $1.98B derived: sum of 4 quarters · filed 2022-02-10 |
| 2020-06-30 | $990.00M 10-Q · filed 2020-08-05 | $990.00M 10-Q · filed 2020-08-05 | $1.98B derived: sum of 3 quarters · filed 2022-02-10 | $2.03B derived: sum of 4 quarters · filed 2022-02-10 |
| 2020-03-31 | $990.00M 10-Q · filed 2020-05-06 | $990.00M derived: sum of 2 quarters · filed 2022-02-10 | $1.04B derived: sum of 3 quarters · filed 2022-02-10 | $1.12B derived: sum of 4 quarters · filed 2022-02-10 |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | $47.00M derived: sum of 2 quarters · filed 2022-02-10 | $128.00M derived: sum of 3 quarters · filed 2022-02-10 | $116.50M 10-K · filed 2022-02-10 |
| 2019-09-30 | $47.00M 10-Q · filed 2019-10-30 | $128.00M derived: sum of 2 quarters · filed 2019-10-30 | $116.50M 10-Q · filed 2019-10-30 | $244.50M derived: sum of 4 quarters · filed 2021-02-11 |
| 2019-06-30 | $81.00M 10-Q · filed 2019-08-01 | $116.50M 10-Q · filed 2019-08-01 | $197.50M derived: sum of 3 quarters · filed 2021-02-11 | $358.50M derived: sum of 4 quarters · filed 2021-02-11 |
| 2019-03-31 | $116.50M 10-Q · filed 2019-05-02 | $116.50M derived: sum of 2 quarters · filed 2021-02-11 | $277.50M derived: sum of 3 quarters · filed 2021-02-11 | $454.50M derived: sum of 4 quarters · filed 2021-02-11 |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-11 | $161.00M derived: sum of 2 quarters · filed 2021-02-11 | $338.00M derived: sum of 3 quarters · filed 2021-02-11 | $177.00M 10-K · filed 2021-02-11 |
| 2018-09-30 | $161.00M 10-Q · filed 2018-10-31 | $338.00M derived: sum of 2 quarters · filed 2018-10-31 | $177.00M 10-Q · filed 2018-10-31 | $471.00M derived: sum of 4 quarters · filed 2020-02-10 |
| 2018-06-30 | $177.00M 10-Q · filed 2018-08-01 | $177.00M 10-Q · filed 2018-08-01 | $310.00M derived: sum of 3 quarters · filed 2020-02-10 | $591.50M derived: sum of 4 quarters · filed 2020-02-10 |
| 2018-03-31 | $133.00M 10-Q · filed 2018-05-02 | $133.00M derived: sum of 2 quarters · filed 2020-02-10 | $414.50M derived: sum of 3 quarters · filed 2020-02-10 | $758.50M derived: sum of 4 quarters · filed 2020-02-10 |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-10 | $281.50M derived: sum of 2 quarters · filed 2020-02-10 | $625.50M derived: sum of 3 quarters · filed 2020-02-10 | $344.00M 10-K · filed 2020-02-10 |
| 2017-09-30 | $281.50M 10-Q · filed 2017-11-02 | $625.50M derived: sum of 2 quarters · filed 2017-11-02 | $344.00M 10-Q · filed 2017-11-02 | $842.50M derived: sum of 4 quarters · filed 2017-11-02 |
| 2017-06-30 | $344.00M 10-Q · filed 2017-08-02 | $344.00M 10-Q · filed 2017-08-02 | $561.00M derived: sum of 3 quarters · filed 2017-08-02 | $656.00M derived: sum of 4 quarters · filed 2017-08-02 |
| 2017-03-31 | $217.00M 10-Q · filed 2017-05-03 | $217.00M derived: sum of 2 quarters · filed 2017-05-03 | $312.00M derived: sum of 3 quarters · filed 2017-05-03 | $483.00M derived: sum of 4 quarters · filed 2017-05-03 |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-13 | $95.00M derived: sum of 2 quarters · filed 2017-02-13 | $266.00M derived: sum of 3 quarters · filed 2017-02-13 | $251.50M 10-K · filed 2017-02-13 |
| 2016-09-30 | $95.00M 10-Q · filed 2016-11-02 | $266.00M derived: sum of 2 quarters · filed 2016-11-02 | $251.50M 10-Q · filed 2016-11-02 | |
| 2016-06-30 | $171.00M 10-Q · filed 2016-08-04 | $251.50M 10-Q · filed 2016-08-04 | ||
| 2016-03-31 | $251.50M 10-Q · filed 2016-05-04 | |||
| 2015-12-31 | $324.00M 10-K · filed 2017-02-13 | |||
| 2015-03-31 | $79.50M 10-Q · filed 2015-05-07 | $100.50M derived: sum of 2 quarters · filed 2017-02-13 | $159.00M derived: sum of 3 quarters · filed 2017-02-13 | $178.00M derived: sum of 4 quarters · filed 2017-02-13 |
| 2014-12-31 | $21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-13 | $79.50M derived: sum of 2 quarters · filed 2017-02-13 | $98.50M derived: sum of 3 quarters · filed 2017-02-13 | $79.50M 10-K · filed 2017-02-13 |
| 2014-09-30 | $58.50M 10-Q · filed 2014-10-30 | $77.50M derived: sum of 2 quarters · filed 2014-10-30 | $58.50M 10-Q · filed 2014-10-30 | $81.50M derived: sum of 4 quarters · filed 2016-02-09 |
| 2014-06-30 | $19.00M 10-Q · filed 2014-08-07 | $19.00M 10-Q · filed 2014-08-07 | $23.00M derived: sum of 3 quarters · filed 2016-02-09 | $23.00M derived: sum of 4 quarters · filed 2016-02-09 |
| 2014-03-31 | $4.00M 10-Q · filed 2014-05-08 | $4.00M derived: sum of 2 quarters · filed 2016-02-09 | $4.00M derived: sum of 3 quarters · filed 2016-02-09 | $80.00M derived: sum of 4 quarters · filed 2016-02-09 |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-09 | $0.00 derived: sum of 2 quarters · filed 2016-02-09 | $76.00M derived: sum of 3 quarters · filed 2016-02-09 | $76.00M 10-K · filed 2016-02-09 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $76.00M derived: sum of 2 quarters · filed 2013-10-31 | $76.00M 10-Q · filed 2013-10-31 | $112.00M derived: sum of 4 quarters · filed 2015-02-10 |
| 2013-06-30 | $76.00M 10-Q · filed 2013-08-01 | $76.00M 10-Q · filed 2013-08-01 | $112.00M derived: sum of 3 quarters · filed 2015-02-10 | $298.00M derived: sum of 4 quarters · filed 2015-02-10 |
| 2013-03-31 | $36.00M 10-Q · filed 2013-05-01 | $36.00M derived: sum of 2 quarters · filed 2015-02-10 | $222.00M derived: sum of 3 quarters · filed 2015-02-10 | |
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-10 | $186.00M derived: sum of 2 quarters · filed 2015-02-10 | $186.00M 10-K · filed 2015-02-10 | |
| 2012-09-30 | $186.00M 10-Q · filed 2012-11-01 | $186.00M 10-Q · filed 2012-11-01 | ||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-11 | $219.00M derived: sum of 2 quarters · filed 2014-02-11 | $484.00M derived: sum of 3 quarters · filed 2014-02-11 | $265.00M 10-K · filed 2014-02-11 |
| 2011-09-30 | $219.00M 10-Q · filed 2011-11-03 | $484.00M derived: sum of 2 quarters · filed 2011-11-03 | $265.00M 10-Q · filed 2011-11-03 | |
| 2011-06-30 | $265.00M 10-Q · filed 2011-08-03 | $265.00M 10-Q · filed 2011-08-03 | ||
| 2010-12-31 | $82.00M 10-K · filed 2013-02-12 | |||
| 2009-12-31 | $172.50M 10-K · filed 2012-02-16 |
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