Company: FRT-PC
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0000034903-25-000063
Chunk: 57

Company: FEDERAL REALTY INVESTMENT TRUST
Filing Date: 2025-10-31
Form: 10-Q
Item: Item 1
Chunk 57
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Principal Balance as of September 30, 2025Stated Interest Rate as ofSeptember 30, 2025Maturity Date (Dollars in thousands)  Mortgages payableSecured fixed rateAzalea (1)Acquired$40,000 3.73 %November 1, 2025Bethesda Row (2)200,000200,000 SOFR + 0.95%December 28, 2025Bell GardensAcquired10,969 4.06 %August 1, 2026Plaza El Segundo125,000125,000 3.83 %June 5, 2027The Grove at Shrewsbury (East)43,60043,600 3.77 %September 1, 2027Brook 3511,50011,500 4.65 %July 1, 2029Hoboken (24 Buildings) (3)56,45050,957 SOFR + 1.95%December 15, 2029Various Hoboken (13 Buildings) (4)Acquired26,927 VariousVarious through 2029ChelseaAcquired3,212 5.36 %January 15, 2031Subtotal512,165 Net unamortized debt issuance costs and discount(847)Total mortgages payable, net511,318 Notes payableRevolving credit facility (5)(6)(8)102,400 SOFR + 0.775%April 5, 2027Term loan (5)(6)(7)600,000750,000 SOFR + 0.85%March 20, 2028Various5,7931,281 VariousVarious through 2059Subtotal853,681 Net unamortized debt issuance costs(4,123)Total notes payable, net849,558 Senior notes and debentures (6)Unsecured fixed rate1.25% notes400,000400,000 1.25 %February 15, 20267.48% debentures50,00029,200 7.48 %August 15, 20263.25% notes475,000475,000 3.25 %July 15, 20276.82% medium term notes40,00040,000 6.82 %August 1,