Company: FRT-PC
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0000034903-25-000063
Chunk: 18

Company: FEDERAL REALTY INVESTMENT TRUST
Filing Date: 2025-10-31
Form: 10-Q
Item: Item 1
Chunk 18
---
 net of issuance costs— 54,306 — 54,306 — 54,306 Common units issued under dividend reinvestment plan— 1,368 — 1,368 — 1,368 Share-based compensation expense, net of forfeitures— 11,634 — 11,634 — 11,634 Common units withheld for employee taxes— (4,856)— (4,856)— (4,856)Conversion and redemption of downREIT OP units and purchase of noncontrolling interest— (5,007)— (5,007)(2,327)(7,334)BALANCE AT SEPTEMBER  30, 2025$154,788 $3,057,538 $2,232 $3,214,558 $70,587 $3,285,145 

10

Table of Contents

Federal Realty OP LP

Consolidated Statements of Capital

For the Three and Nine Months Ended September 30, 2024

(Unaudited)

 Preferred UnitsCommon UnitsAccumulatedOtherComprehensiveIncome (Loss)Total Partner CapitalNoncontrolling Interests in Consolidated PartnershipsTotal Capital (In thousands)BALANCE AT JUNE 30, 2024$154,788 $2,833,788 $7,042 2,995,618 $75,195 $3,070,813 Net income, excluding $1,742 attributable to redeemable noncontrolling interests2,008 58,945 — 60,953 766 61,719 Other comprehensive loss - change in fair value of interest rate swaps, excluding a $187 loss attributable to redeemable noncontrolling interests— — (4,870)(4,870)— (4,870)Distributions declared to common unit holders— (93,442)— (93,442)— (93,442)Distributions declared to preferred unit holders(2,008)— — (2,008)— (2,008)Distributions declared to noncontrolling interests in consolidated partnerships, excluding $3,167 attributable to redeemable noncontrolling interests— — — — (1,293)(1,293)Common units issued as a result of common stock issued by Parent Company, net of issuance costs— 151,389 — 151,389 — 151