Company: FRT-PC
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0000034903-25-000052
Chunk: 14

Company: FEDERAL REALTY INVESTMENT TRUST
Filing Date: 2025-08-06
Form: 10-Q
Item: Item 1
Chunk 14
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— (19,448)Issuance of common shares, net of costs54,503 70,938 Dividends paid to common and preferred shareholders(192,498)(183,875)Shares withheld for employee taxes(4,675)(4,686)Contributions from noncontrolling interests1,413 725 Distributions to and acquistion/redemptions of noncontrolling interests(13,921)(18,862)Net cash used in financing activities(145,236)(204,443)Increase (decrease) in cash, cash equivalents and restricted cash68,179 (146,187)Cash, cash equivalents, and restricted cash at beginning of year135,443 260,004 Cash, cash equivalents, and restricted cash at end of period$203,622 $113,817 

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

7

Table of Contents

Federal Realty OP LP

Consolidated Balance SheetsJune 30,December 31,20252024 (In thousands, except unit data)(Unaudited)ASSETSReal estate, at costOperating (including $1,824,341 and $1,825,656 of consolidated variable interest entities, respectively)$10,721,587 $10,363,961 Construction-in-progress (including $20,665 and $9,939 of consolidated variable interest entities, respectively)324,435 539,752 11,046,022 10,903,713 Less accumulated depreciation and amortization (including $445,556 and $424,044 of consolidated variable interest entities, respectively)(3,250,219)(3,152,799)Net real estate7,795,803 7,750,914 Cash and cash equivalents177,003 123,409 Accounts and notes receivable, net225,936 229,080 Mortgage notes receivable, net9,118 9,144 Investment in partnerships33,133 33,458 Operating lease right of use assets, net84,517 85,806 Finance lease right of use assets, net6,520 6,630 Prepaid expenses and other assets291,764 286,316 TOTAL ASSETS$8,623,794 $8,524,757 LIABILITIES AND CAPITALLiabilitiesMortgages payable, net (including $184,155 and $186,643