Company: FRT-PC
Filing Date: 2025-02-13
Form Type: 10-K
Source: 0000034903-25-000016
Chunk: 116

Company: FEDERAL REALTY INVESTMENT TRUST
Filing Date: 2025-02-13
Form: 10-K
Item: Item 16
Chunk 116
---
123,409 250,825 Accounts and notes receivable, net229,080 201,733 Mortgage notes receivable, net9,144 9,196 Investment in partnerships33,458 34,870 Operating lease right of use assets, net85,806 86,993 Finance lease right of use assets, net6,630 6,850 Prepaid expenses and other assets286,316 263,377 TOTAL ASSETS$8,524,757 $8,436,512 LIABILITIES AND CAPITALLiabilitiesMortgages payable, net (including $186,643 and $189,286 of consolidated variable interest entities, respectively)$514,378 $516,936 Notes payable, net601,414 601,945 Senior notes and debentures, net3,357,840 3,480,296 Accounts payable and accrued expenses183,564 174,714 Dividends payable96,743 92,634 Security deposits payable30,941 30,482 Operating lease liabilities74,837 75,870 Finance lease liabilities12,783 12,670 Other liabilities and deferred credits227,827 225,443 Total liabilities5,100,327 5,210,990 Commitments and contingencies (Note 7)Redeemable noncontrolling interests180,286 183,363 Partner capitalPreferred units, 398,878 units issued and outstanding154,788 154,788 Common units, 85,666,220 and 82,775,286 units issued and outstanding, respectively3,012,066 2,804,669 Accumulated other comprehensive income4,740 4,052 Total partner capital3,171,594 2,963,509 Noncontrolling interests in consolidated partnerships72,550 78,650 Total capital3,244,144 3,042,159 TOTAL LIABILITIES AND CAPITAL$8,524,757 $8,436,512 

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

F-12

Federal Realty OP LP

Consolidated Statements of Comprehensive Income

Year Ended December 31, 202420232022 (In thousands, except per unit data)REVENUERental income$1,170,078 $1,101,439 $1,047,