Company: FRT-PC
Filing Date: 2025-02-13
Form Type: 10-K
Source: 0000034903-25-000016
Chunk: 115

Company: FEDERAL REALTY INVESTMENT TRUST
Filing Date: 2025-02-13
Form: 10-K
Item: Item 16
Chunk 115
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)FINANCING ACTIVITIESCosts to amend revolving credit facility— — (6,375)Issuance of senior notes, net of costs471,507 345,698 — Repayment of senior notes(600,000)(275,000)— Issuance and extension of mortgages and notes payable, net of costs(902)199,237 298,568 Repayment of mortgages, finance leases, and notes payable(3,496)(58,472)(19,443)Purchase of capped calls(19,448)— — Issuance of common shares, net of costs304,045 131,895 307,275 Dividends paid to common and preferred shareholders(371,586)(359,194)(347,284)Shares withheld for employee taxes(6,709)(5,019)(4,900)Contributions from noncontrolling interests725 1,092 — Distributions to and redemptions of noncontrolling interests(26,434)(14,086)(37,427)Net cash (used in) provided by financing activities(252,298)(33,849)190,414 (Decrease) increase in cash, cash equivalents, and restricted cash(124,561)163,656 (78,815)Cash, cash equivalents, and restricted cash at beginning of year260,004 96,348 175,163 Cash, cash equivalents, and restricted cash at end of year$135,443 $260,004 $96,348 

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

F-11

Federal Realty OP LP

Consolidated Balance Sheets

December 31,20242023 (In thousands, except unit data)ASSETSReal estate, at costOperating (including $1,825,656 and $2,021,622 of consolidated variable interest entities, respectively)$10,363,961 $9,932,891 Construction-in-progress (including $9,939 and $8,677 of consolidated variable interest entities, respectively)539,752 613,296 10,903,713 10,546,187 Less accumulated depreciation and amortization (including $424,044 and $416,663 of consolidated variable interest entities, respectively)(3,152,799)(2,963,519)Net real estate7,750,914 7,582,668 Cash and cash equivalents