Company: FRT-PC
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0000034903-25-000063
Chunk: 16

Company: FEDERAL REALTY INVESTMENT TRUST
Filing Date: 2025-10-31
Form: 10-Q
Item: Item 1
Chunk 16
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 421,545 363,037 OTHER INCOME/(EXPENSE)Other interest income845 978 2,493 3,512 Interest expense(47,619)(44,237)(134,692)(132,242)Income from partnerships605 888 1,687 1,825 NET INCOME64,499 63,461 291,033 236,132 Net income attributable to noncontrolling interests(2,850)(2,508)(9,700)(6,461)NET INCOME ATTRIBUTABLE TO THE PARTNERSHIP61,649 60,953 281,333 229,671 Distributions on preferred units(2,008)(2,008)(6,024)(6,024)NET INCOME AVAILABLE FOR COMMON UNIT HOLDERS$59,641 $58,945 $275,309 $223,647 EARNINGS PER COMMON UNIT, BASIC AND DILUTED       Net income available for common unit holders$0.69 $0.70 $3.20 $2.68 Weighted average number of common units85,978 83,994 85,808 83,180 COMPREHENSIVE INCOME$63,790 $58,404 $288,329 $234,144 COMPREHENSIVE INCOME ATTRIBUTABLE TO THE PARTNERSHIP$60,969 $56,083 $278,825 $227,791 

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

9

Table of Contents

Federal Realty OP LP

Consolidated Statements of Capital

For the Three and Nine Months Ended September 30, 2025

(Unaudited)

 Preferred UnitsCommon UnitsAccumulatedOtherComprehensiveIncome (Loss)Total Partner CapitalNoncontrolling Interests in Consolidated PartnershipsTotal Capital (In thousands)BALANCE AT JUNE 30, 2025$154,788 $3,091,329 $2,912 $3,249,029 $71,071 $3,320,100 Net income, excluding $1,986 attributable to redeemable noncontrolling interests2,008 59,641 — 61,649 864 62,513 Other comprehensive loss - change in fair value of interest rate swaps, excluding $29 attributable to redeemable noncontrolling interests— — (