Company: FRT-PC
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0000034903-25-000063
Chunk: 14

Company: FEDERAL REALTY INVESTMENT TRUST
Filing Date: 2025-10-31
Form: 10-Q
Item: Item 1
Chunk 14
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 Distributions to and acquisition/redemptions of noncontrolling interests(17,563)(23,997)Net cash used in financing activities(11,781)(233,914)Decrease in cash, cash equivalents and restricted cash(7,759)(154,398)Cash, cash equivalents, and restricted cash at beginning of year135,443 260,004 Cash, cash equivalents, and restricted cash at end of period$127,684 $105,606 

The accompanying notes are an integral part of these consolidated statements.

7

Table of Contents

Federal Realty OP LP

Consolidated Balance SheetsSeptember 30,December 31,20252024 (In thousands, except unit data)(Unaudited)ASSETSReal estate, at costOperating (including $1,827,346 and $1,825,656 of consolidated variable interest entities, respectively)$11,035,704 $10,363,961 Construction-in-progress (including $25,395 and $9,939 of consolidated variable interest entities, respectively)338,990 539,752 11,374,694 10,903,713 Less accumulated depreciation and amortization (including $456,303 and $424,044 of consolidated variable interest entities, respectively)(3,326,160)(3,152,799)Net real estate8,048,534 7,750,914 Cash and cash equivalents111,311 123,409 Accounts and notes receivable, net239,887 229,080 Mortgage notes receivable, net9,105 9,144 Investment in partnerships32,708 33,458 Operating lease right of use assets, net83,860 85,806 Finance lease right of use assets, net6,465 6,630 Prepaid expenses and other assets330,355 286,316 TOTAL ASSETS$8,862,225 $8,524,757 LIABILITIES AND CAPITALLiabilitiesMortgages payable, net (including $183,493 and $186,643 of consolidated variable interest entities, respectively)$511,318 $514,378 Notes payable, net849,558 601,414 Senior notes and debentures, net3,362,468 3,357,840 Accounts payable and accrued expenses224,540 183,564 Dividends payable99,792 96,743