Company: FRT-PC
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0000034903-25-000052
Chunk: 18

Company: FEDERAL REALTY INVESTMENT TRUST
Filing Date: 2025-08-06
Form: 10-Q
Item: Item 1
Chunk 18
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 comprehensive loss - change in fair value of interest rate swaps, excluding $167 attributable to redeemable noncontrolling interest— — (1,828)(1,828)— (1,828)Distributions declared to common unit holders— (189,808)— (189,808)— (189,808)Distributions declared to preferred unit holders(4,016)— — (4,016)— (4,016)Distributions declared to noncontrolling interests in consolidated partnerships, excluding $4,357 attributable to redeemable noncontrolling interests— — — — (2,224)(2,224)Common units issued as a result of common stock issued by Parent Company, net of issuance costs— 54,392 — 54,392 — 54,392 Common units issued under dividend reinvestment plan— 907 — 907 — 907 Share-based compensation expense, net of forfeitures— 7,943 — 7,943 — 7,943 Common units withheld for employee taxes— (4,675)— (4,675)— (4,675)Conversion and redemption of downREIT OP units and purchase of noncontrolling interest— (5,164)— (5,164)(2,089)(7,253)BALANCE AT JUNE  30, 2025$154,788 $3,091,329 $2,912 $3,249,029 $71,071 $3,320,100 

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Table of Contents

Federal Realty OP LP

Consolidated Statements of Capital

For the Three and Six Months Ended June 30, 2024

(Unaudited)

 Preferred UnitsCommon UnitsAccumulatedOtherComprehensiveIncomeTotal Partner CapitalNoncontrolling Interests in Consolidated PartnershipsTotal Capital (In thousands)BALANCE AT MARCH 31, 2024$154,788 $2,756,384 $6,899 2,918,071 $77,921 $2,995,992 Net income, excluding $1,867 attributable to redeemable noncontrolling interests2,008 109,974 — 111,982 806 112,788 Other comprehensive income - change in fair value of interest rate swaps, excluding a $2 loss attributable to redeemable noncontrolling interests— — 143