FEDERAL REALTY INVESTMENT TRUST Repayments of Senior Debt
FEDERAL REALTY INVESTMENT TRUST (FRT) reported Repayments of Senior Debt of $400.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-01.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSeniorDebt · last filed 2026-05-01
- FEDERAL REALTY INVESTMENT TRUST repayments of senior debt for the quarter ending 2026-03-31 was $400.00M.
- FEDERAL REALTY INVESTMENT TRUST repayments of senior debt for the quarter ending 2025-12-31 was $0.00.
- FEDERAL REALTY INVESTMENT TRUST repayments of senior debt for the quarter ending 2025-09-30 was $0.00.
- FEDERAL REALTY INVESTMENT TRUST repayments of senior debt for the quarter ending 2025-06-30 was $0.00.
- FEDERAL REALTY INVESTMENT TRUST repayments of senior debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- FEDERAL REALTY INVESTMENT TRUST repayments of senior debt for fiscal 2024 was $600.00M, a 118.18% increase from fiscal 2023.
- FEDERAL REALTY INVESTMENT TRUST repayments of senior debt for fiscal 2023 was $275.00M.
- FEDERAL REALTY INVESTMENT TRUST repayments of senior debt for fiscal 2022 was $0.00.
| Period end | Repayments of Senior Debt 0 month | Repayments of Senior Debt 3 month | Repayments of Senior Debt 6 month | Repayments of Senior Debt 9 month | Repayments of Senior Debt 12 month |
|---|---|---|---|---|---|
| 2026-03-31 | $400.00M 10-Q · filed 2026-05-01 | $400.00M derived: sum of 2 quarters · filed 2026-05-01 | $400.00M derived: sum of 3 quarters · filed 2026-05-01 | $400.00M derived: sum of 4 quarters · filed 2026-05-01 | |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $0.00 derived: sum of 2 quarters · filed 2026-02-12 | $0.00 derived: sum of 3 quarters · filed 2026-02-12 | $0.00 10-K · filed 2026-02-12 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $0.00 derived: sum of 2 quarters · filed 2025-10-31 | $0.00 10-Q · filed 2025-10-31 | $0.00 derived: sum of 4 quarters · filed 2026-05-01 | |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $0.00 10-Q · filed 2025-08-06 | $0.00 derived: sum of 3 quarters · filed 2026-05-01 | $0.00 derived: sum of 4 quarters · filed 2026-05-01 | |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-01 | $0.00 derived: sum of 2 quarters · filed 2026-05-01 | $0.00 derived: sum of 3 quarters · filed 2026-05-01 | $0.00 derived: sum of 4 quarters · filed 2026-05-01 | |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $0.00 derived: sum of 2 quarters · filed 2026-02-12 | $0.00 derived: sum of 3 quarters · filed 2026-02-12 | $600.00M 10-K · filed 2026-02-12 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $0.00 derived: sum of 2 quarters · filed 2025-10-31 | $600.00M 10-Q · filed 2025-10-31 | $600.00M derived: sum of 4 quarters · filed 2026-02-12 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $600.00M 10-Q · filed 2025-08-06 | $600.00M derived: sum of 3 quarters · filed 2026-02-12 | $600.00M derived: sum of 4 quarters · filed 2026-02-12 | |
| 2024-03-31 | $600.00M 10-Q · filed 2025-05-08 | $600.00M derived: sum of 2 quarters · filed 2026-02-12 | $600.00M derived: sum of 3 quarters · filed 2026-02-12 | $875.00M derived: sum of 4 quarters · filed 2026-02-12 | |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $0.00 derived: sum of 2 quarters · filed 2026-02-12 | $275.00M derived: sum of 3 quarters · filed 2026-02-12 | $275.00M 10-K · filed 2026-02-12 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $275.00M derived: sum of 2 quarters · filed 2024-10-30 | $275.00M 10-Q · filed 2024-10-30 | $275.00M derived: sum of 4 quarters · filed 2025-02-13 | |
| 2023-06-30 | $275.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $275.00M 10-Q · filed 2024-08-01 | $275.00M derived: sum of 3 quarters · filed 2025-02-13 | $275.00M derived: sum of 4 quarters · filed 2025-02-13 | |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-02 | $0.00 derived: sum of 2 quarters · filed 2025-02-13 | $0.00 derived: sum of 3 quarters · filed 2025-02-13 | ||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $0.00 derived: sum of 2 quarters · filed 2025-02-13 | $0.00 10-K · filed 2025-02-13 | ||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $0.00 10-Q · filed 2023-11-02 | |||
| 2022-06-30 | $0.00 10-Q · filed 2023-08-02 | ||||
| 2021-12-31 | $0.00 10-K · filed 2024-02-12 | ||||
| 2020-12-31 | $510.36M 10-K · filed 2023-02-08 | ||||
| 2019-12-31 | $0.00 10-K · filed 2022-02-10 | ||||
| 2018-12-31 | $0.00 10-K · filed 2021-02-11 | ||||
| 2017-12-31 | $161.93M 10-K · filed 2020-02-10 | ||||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13 | $0.00 derived: sum of 2 quarters · filed 2019-02-13 | $0.00 10-K · filed 2019-02-13 | ||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $0.00 10-Q · filed 2016-11-02 | |||
| 2016-06-30 | $0.00 10-Q · filed 2016-08-04 | ||||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-13 | $0.00 derived: sum of 2 quarters · filed 2018-02-13 | $219.23M 10-K · filed 2018-02-13 | ||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $219.23M 10-Q · filed 2016-11-02 | |||
| 2015-06-30 | $219.23M 10-Q · filed 2016-08-04 | ||||
| 2014-12-31 | $134.24M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-13 | $134.24M derived: sum of 2 quarters · filed 2017-02-13 | $134.24M 10-K · filed 2017-02-13 | ||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $0.00 10-Q · filed 2015-11-04 | |||
| 2014-06-30 | $0.00 10-Q · filed 2015-08-05 | ||||
| 2013-12-31 | $158.36M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-09 | $158.36M derived: sum of 2 quarters · filed 2016-02-09 | $293.36M 10-K · filed 2016-02-09 | ||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $135.00M 10-Q · filed 2014-10-30 | |||
| 2013-06-30 | $135.00M 10-Q · filed 2014-08-07 | ||||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-10 | $175.00M derived: sum of 2 quarters · filed 2015-02-10 | $175.00M derived: sum of 3 quarters · filed 2015-02-10 | $175.00M 10-K · filed 2015-02-10 | |
| 2012-09-30 | $175.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $175.00M derived: sum of 2 quarters · filed 2013-10-31 | $175.00M 10-Q · filed 2013-10-31 | $175.00M derived: sum of 4 quarters · filed 2014-02-11 | |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $0.00 10-Q · filed 2013-08-01 | $0.00 derived: sum of 3 quarters · filed 2014-02-11 | $0.00 derived: sum of 4 quarters · filed 2014-02-11 | |
| 2012-03-31 | $0.00 10-Q · filed 2012-05-07 | $0.00 derived: sum of 2 quarters · filed 2014-02-11 | $0.00 derived: sum of 3 quarters · filed 2014-02-11 | $0.00 derived: sum of 4 quarters · filed 2014-02-11 | |
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-11 | $0.00 derived: sum of 2 quarters · filed 2014-02-11 | $0.00 derived: sum of 3 quarters · filed 2014-02-11 | $75.00M 10-K · filed 2014-02-11 | |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $0.00 derived: sum of 2 quarters · filed 2012-11-01 | $75.00M 10-Q · filed 2012-11-01 | ||
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $75.00M 10-Q · filed 2012-08-01 | |||
| 2011-03-31 | $75.00M 10-Q · filed 2012-05-07 | ||||
| 2011-02-15 | $75.00M 10-Q · filed 2011-08-03 | ||||
| 2010-12-31 | $0.00 10-K · filed 2013-02-12 | ||||
| 2009-12-31 | $123.59M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-16 | $123.59M derived: sum of 2 quarters · filed 2012-02-16 | $175.87M 10-K · filed 2012-02-16 | ||
| 2009-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | $52.28M 10-Q · filed 2010-11-03 | |||
| 2009-06-30 | $52.28M 10-Q · filed 2010-08-04 | ||||
| 2008-12-31 | $20.80M 10-K · filed 2011-02-15 |
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