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FEDERAL REALTY INVESTMENT TRUST (FRT) Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security

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FEDERAL REALTY INVESTMENT TRUST Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security

FEDERAL REALTY INVESTMENT TRUST (FRT) reported Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security of $819.00 thousand for the 3-month period ending 2023-03-31, per its 10-Q filed 2023-05-04.

Discontinued › Cash Flow › Financing Activities

us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities · last filed 2023-05-04

  • FEDERAL REALTY INVESTMENT TRUST repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2023-03-31 was $819.00K, a 5.75% decline year-over-year.
  • FEDERAL REALTY INVESTMENT TRUST repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2022-09-30 was $846.00K, a 90.60% decline year-over-year.
  • FEDERAL REALTY INVESTMENT TRUST repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2022-06-30 was $16.93M, a 83.48% decline year-over-year.
  • FEDERAL REALTY INVESTMENT TRUST repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2022-03-31 was $869.00K, a 98.22% decline year-over-year.
  • FEDERAL REALTY INVESTMENT TRUST repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2020 was $70.24M, a 76.67% decline from fiscal 2019.
  • FEDERAL REALTY INVESTMENT TRUST repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2019 was $301.03M, a 1711.25% increase from fiscal 2018.
  • FEDERAL REALTY INVESTMENT TRUST repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2018 was $16.62M, a 70.49% decline from fiscal 2017.
  • FEDERAL REALTY INVESTMENT TRUST repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2017 was $56.33M, a 13.66% increase from fiscal 2016.
Period endRepayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 3 monthRepayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 3 month as first filedRepayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 6 monthRepayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 9 monthRepayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 12 month
2023-03-31$819.00K
10-Q · filed 2023-05-04
2022-09-30$846.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03
$17.77M
derived: sum of 2 quarters · filed 2022-11-03
$18.64M
10-Q · filed 2022-11-03
2022-06-30$16.93M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04
$17.80M
10-Q · filed 2022-08-04
2022-03-31$869.00K
10-Q · filed 2023-05-04
2021-09-30$9.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03
$111.46M
derived: sum of 2 quarters · filed 2022-11-03
$160.31M
10-Q · filed 2022-11-03
$225.70M
derived: sum of 4 quarters · filed 2022-11-03
2021-06-30$102.47M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04
$151.31M
10-Q · filed 2022-08-04
$216.70M
derived: sum of 3 quarters · filed 2022-08-04
$218.28M
derived: sum of 4 quarters · filed 2022-08-04
2021-03-31$48.84M
10-Q · filed 2022-05-05
$114.24M
derived: sum of 2 quarters · filed 2022-05-05
$115.82M
derived: sum of 3 quarters · filed 2022-05-05
$117.56M
derived: sum of 4 quarters · filed 2022-05-05
2020-12-31$65.39M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-11
$66.97M
derived: sum of 2 quarters · filed 2021-11-04
$68.71M
derived: sum of 3 quarters · filed 2021-11-04
$70.24M
10-K · filed 2021-02-11
2020-09-30$1.58M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04
$3.32M
derived: sum of 2 quarters · filed 2021-11-04
$4.85M
10-Q · filed 2021-11-04
$6.39M
derived: sum of 4 quarters · filed 2021-11-04
2020-06-30$1.74M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04
$3.26M
10-Q · filed 2021-08-04
$4.81M
derived: sum of 3 quarters · filed 2021-08-04
$6.19M
derived: sum of 4 quarters · filed 2021-08-04
2020-03-31$1.52M
10-Q · filed 2021-05-05
$3.07M
derived: sum of 2 quarters · filed 2021-05-05
$4.45M
derived: sum of 3 quarters · filed 2021-05-05
$280.83M
derived: sum of 4 quarters · filed 2021-05-05
2019-12-31$1.54M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-11
$2.93M
derived: sum of 2 quarters · filed 2021-02-11
$279.31M
derived: sum of 3 quarters · filed 2021-02-11
$301.03M
10-K · filed 2021-02-11
2019-09-30$1.39M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05
$277.77M
derived: sum of 2 quarters · filed 2020-11-05
$299.49M
10-Q · filed 2020-11-05
$300.97M
derived: sum of 4 quarters · filed 2021-02-11
2019-06-30$276.38M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05
$298.10M
10-Q · filed 2020-08-05
$299.58M
derived: sum of 3 quarters · filed 2021-02-11
$301.31M
derived: sum of 4 quarters · filed 2021-02-11
2019-03-31$21.72M
10-Q · filed 2020-05-06
$23.20M
derived: sum of 2 quarters · filed 2021-02-11
$24.93M
derived: sum of 3 quarters · filed 2021-02-11
$26.36M
derived: sum of 4 quarters · filed 2021-02-11
2018-12-31$1.48M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-11
$3.21M
derived: sum of 2 quarters · filed 2021-02-11
$4.64M
derived: sum of 3 quarters · filed 2021-02-11
$16.62M
10-K · filed 2021-02-11
2018-09-30$1.73M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30
$3.16M
derived: sum of 2 quarters · filed 2019-10-30
$15.14M
10-Q · filed 2019-10-30
$16.62M
derived: sum of 4 quarters · filed 2020-02-10
2018-06-30$1.43M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01
$13.41M
10-Q · filed 2019-08-01
$14.89M
derived: sum of 3 quarters · filed 2020-02-10
$15.81M
derived: sum of 4 quarters · filed 2020-02-10
2018-03-31$11.98M
10-Q · filed 2019-05-02
$13.46M
derived: sum of 2 quarters · filed 2020-02-10
$14.38M
derived: sum of 3 quarters · filed 2020-02-10
$66.74M
derived: sum of 4 quarters · filed 2020-02-10
2017-12-31$1.48M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-10
$2.40M
derived: sum of 2 quarters · filed 2020-02-10
$54.76M
derived: sum of 3 quarters · filed 2020-02-10
$56.33M
10-K · filed 2020-02-10
2017-09-30$920.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31
$53.28M
derived: sum of 2 quarters · filed 2018-10-31
$54.84M
10-Q · filed 2018-10-31
$65.55M
derived: sum of 4 quarters · filed 2019-02-13
2017-06-30$52.36M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01
$53.92M
10-Q · filed 2018-08-01
$64.63M
derived: sum of 3 quarters · filed 2019-02-13
$66.25M
derived: sum of 4 quarters · filed 2019-02-13
2017-03-31$1.57M
10-Q · filed 2018-05-02
$12.28M
derived: sum of 2 quarters · filed 2019-02-13
$13.89M
derived: sum of 3 quarters · filed 2019-02-13
$49.70M
derived: sum of 4 quarters · filed 2019-02-13
2016-12-31$10.71M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13
$12.33M
derived: sum of 2 quarters · filed 2019-02-13
$48.14M
derived: sum of 3 quarters · filed 2019-02-13
$49.56M
10-K · filed 2019-02-13
2016-09-30$1.62M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02
$37.43M
derived: sum of 2 quarters · filed 2017-11-02
$38.85M
10-Q · filed 2017-11-02
$58.26M
derived: sum of 4 quarters · filed 2018-02-13
2016-06-30$35.81M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02
$37.23M
10-Q · filed 2017-08-02
$56.65M
derived: sum of 3 quarters · filed 2018-02-13
$205.21M
derived: sum of 4 quarters · filed 2018-02-13
2016-03-31$1.42M
10-Q · filed 2017-05-03
$1.41M
10-Q · filed 2016-05-04
$20.84M
derived: sum of 2 quarters · filed 2018-02-13
$169.40M
derived: sum of 3 quarters · filed 2018-02-13
$171.70M
derived: sum of 4 quarters · filed 2018-02-13
2015-12-31$19.41M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-13
$167.98M
derived: sum of 2 quarters · filed 2018-02-13
$170.28M
derived: sum of 3 quarters · filed 2018-02-13
$181.31M
10-K · filed 2018-02-13
2015-09-30$148.56M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02
$150.87M
derived: sum of 2 quarters · filed 2016-11-02
$161.90M
10-Q · filed 2016-11-02
$227.02M
derived: sum of 4 quarters · filed 2017-02-13
2015-06-30$2.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04
$13.34M
10-Q · filed 2016-08-04
$78.45M
derived: sum of 3 quarters · filed 2017-02-13
$81.66M
derived: sum of 4 quarters · filed 2017-02-13
2015-03-31$11.04M
10-Q · filed 2016-05-04
$76.15M
derived: sum of 2 quarters · filed 2017-02-13
$79.36M
derived: sum of 3 quarters · filed 2017-02-13
$102.61M
derived: sum of 4 quarters · filed 2017-02-13
2014-12-31$65.12M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-13
$68.33M
derived: sum of 2 quarters · filed 2017-02-13
$91.58M
derived: sum of 3 quarters · filed 2017-02-13
$94.42M
10-K · filed 2017-02-13
2014-09-30$3.21M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04
$26.46M
derived: sum of 2 quarters · filed 2015-11-04
$29.30M
10-Q · filed 2015-11-04
$165.66M
derived: sum of 4 quarters · filed 2016-02-09
2014-06-30$23.25M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05
$26.10M
10-Q · filed 2015-08-05
$162.46M
derived: sum of 3 quarters · filed 2016-02-09
$165.33M
derived: sum of 4 quarters · filed 2016-02-09
2014-03-31$2.84M
10-Q · filed 2015-05-07
$139.20M
derived: sum of 2 quarters · filed 2016-02-09
$142.07M
derived: sum of 3 quarters · filed 2016-02-09
$164.48M
derived: sum of 4 quarters · filed 2016-02-09
2013-12-31$136.36M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-09
$139.23M
derived: sum of 2 quarters · filed 2016-02-09
$161.64M
derived: sum of 3 quarters · filed 2016-02-09
$173.74M
10-K · filed 2016-02-09
2013-09-30$2.87M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30
$25.28M
derived: sum of 2 quarters · filed 2014-10-30
$37.38M
10-Q · filed 2014-10-30
$74.48M
derived: sum of 4 quarters · filed 2015-02-10
2013-06-30$22.41M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07
$34.51M
10-Q · filed 2014-08-07
$71.61M
derived: sum of 3 quarters · filed 2015-02-10
$74.65M
derived: sum of 4 quarters · filed 2015-02-10
2013-03-31$12.10M
10-Q · filed 2014-05-08
$49.20M
derived: sum of 2 quarters · filed 2015-02-10
$52.24M
derived: sum of 3 quarters · filed 2015-02-10
$62.22M
derived: sum of 4 quarters · filed 2015-02-10
2012-12-31$37.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-10
$40.14M
derived: sum of 2 quarters · filed 2015-02-10
$50.12M
derived: sum of 3 quarters · filed 2015-02-10
$53.41M
10-K · filed 2015-02-10
2012-09-30$3.04M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31
$13.02M
derived: sum of 2 quarters · filed 2013-10-31
$16.31M
10-Q · filed 2013-10-31
$19.31M
derived: sum of 4 quarters · filed 2014-02-11
2012-06-30$9.98M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01
$13.27M
10-Q · filed 2013-08-01
$16.27M
derived: sum of 3 quarters · filed 2014-02-11
$19.20M
derived: sum of 4 quarters · filed 2014-02-11
2012-03-31$3.29M
10-Q · filed 2013-05-01
$6.29M
derived: sum of 2 quarters · filed 2014-02-11
$9.22M
derived: sum of 3 quarters · filed 2014-02-11
$49.95M
derived: sum of 4 quarters · filed 2014-02-11
2011-12-31$3.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-11
$5.93M
derived: sum of 2 quarters · filed 2014-02-11
$46.65M
derived: sum of 3 quarters · filed 2014-02-11
$91.95M
10-K · filed 2014-02-11
2011-09-30$2.93M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01
$43.66M
derived: sum of 2 quarters · filed 2012-11-01
$88.95M
10-Q · filed 2012-11-01
$91.95M
derived: sum of 4 quarters · filed 2013-02-12
2011-06-30$40.72M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01
$86.02M
10-Q · filed 2012-08-01
$89.02M
derived: sum of 3 quarters · filed 2013-02-12
$91.96M
derived: sum of 4 quarters · filed 2013-02-12
2011-03-31$45.30M
10-Q · filed 2012-05-07
$48.30M
derived: sum of 2 quarters · filed 2013-02-12
$51.24M
derived: sum of 3 quarters · filed 2013-02-12
$54.77M
derived: sum of 4 quarters · filed 2013-02-12
2010-12-31$3.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-12
$5.94M
derived: sum of 2 quarters · filed 2013-02-12
$9.47M
derived: sum of 3 quarters · filed 2013-02-12
$262.34M
10-K · filed 2013-02-12
2010-09-30$2.94M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03
$6.48M
derived: sum of 2 quarters · filed 2011-11-03
$259.34M
10-Q · filed 2011-11-03
$384.14M
derived: sum of 4 quarters · filed 2012-02-16
2010-06-30$3.54M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03
$256.40M
10-Q · filed 2011-08-03
$381.20M
derived: sum of 3 quarters · filed 2012-02-16
$383.94M
derived: sum of 4 quarters · filed 2012-02-16
2010-03-31$252.87M
10-Q · filed 2011-05-05
$377.66M
derived: sum of 2 quarters · filed 2012-02-16
$380.40M
derived: sum of 3 quarters · filed 2012-02-16
2009-12-31$124.80M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-16
$127.54M
derived: sum of 2 quarters · filed 2012-02-16
$337.22M
10-K · filed 2012-02-16
2009-09-30$2.74M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03
$212.42M
10-Q · filed 2010-11-03
2009-06-30$209.68M
10-Q · filed 2010-08-04
2008-12-31$18.51M
10-K · filed 2011-02-15

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