Company: FRT-PC
Filing Date: 2025-02-13
Form Type: 10-K
Source: 0000034903-25-000016
Chunk: 73

Company: FEDERAL REALTY INVESTMENT TRUST
Filing Date: 2025-02-13
Form: 10-K
Item: Item 7
Chunk 73
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Bell GardensAcquired11,215 4.06 %August 1, 2026Plaza El Segundo125,000 125,000 3.83 %June 5, 2027The Grove at Shrewsbury (East)43,600 43,600 3.77 %September 1, 2027Brook 3511,500 11,500 4.65 %July 1, 2029Hoboken (24 Buildings) (2)56,450 52,123 SOFR + 1.95%December 15, 2029Various Hoboken (14 Buildings) (3)Acquired28,838 VariousVarious through 2029ChelseaAcquired3,568 5.36 %January 15, 2031Subtotal515,844 Net unamortized debt issuance costs and discount(1,466)Total mortgages payable, net514,378 Notes payableTerm Loan (4)(6)600,000 600,000 SOFR + 0.85%April 16, 2025Revolving credit facility (4) (6)(5)— SOFR + 0.775%April 5, 2027Various6,311 1,680 VariousVarious through 2059Subtotal601,680 Net unamortized debt issuance costs(266)Total notes payable, net601,414 Senior notes and debentures (6)Unsecured fixed rate1.25% notes400,000 400,000 1.25 %February 15, 20267.48% debentures50,000 29,200 7.48 %August 15, 20263.25% notes475,000 475,000 3.25 %July 15, 20276.82% medium term notes40,000 40,000 6.82 %August 1, 20275.375% notes350,000 350,000 5.375 %May 1, 20283.25% exchangeable notes485,000 485,000 3.25 %January 15, 20293.20% notes400,000 400,000 3.20 %June 15, 20293.50% notes400,000 400,000 3.50 %June