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

Company: FEDERAL REALTY INVESTMENT TRUST
Filing Date: 2025-10-31
Form: 10-Q
Item: Item 1
Chunk 10
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 Other comprehensive loss - change in fair value of interest rate swaps, excluding $196 attributable to redeemable noncontrolling interests— — — — — — (2,508)— (2,508)Dividends declared to common shareholders ($3.33 per share)— — — — — (287,282)— — (287,282)Dividends declared to preferred shareholders— — — — — (6,024)— — (6,024)Distributions declared to noncontrolling interests, excluding $6,821 attributable to redeemable noncontrolling interests— — — — — — (3,334)(3,334)Common shares issued, net— — 476,665 5 54,301 — — — 54,306 Shares issued under dividend reinvestment plan— — 14,288 — 1,368 — — — 1,368 Share-based compensation expense, net of forfeitures— — 151,729 2 11,632 — — — 11,634 Shares withheld for employee taxes— — (44,497)— (4,856)— — — (4,856)Conversion and redemption of downREIT OP units and purchase of noncontrolling interest— — 1,158 — (5,007)— — (2,327)(7,334)BALANCE AT SEPTEMBER 30, 2025398,878 $159,822 86,265,563 $869 $4,306,262 $(1,254,627)$2,232 $70,587 $3,285,145 

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Table of Contents

Federal Realty Investment Trust

Consolidated Statements of Shareholders’ Equity 

For the Three and Nine Months Ended September 30, 2024

(Unaudited)

 Shareholders’ Equity of the Trust   Preferred SharesCommon SharesAdditionalPaid-inCapitalAccumulatedDividends inExcess of NetIncome (Loss)AccumulatedOtherComprehensiveIncome (Loss)Noncontrolling InterestsTotal Shareholders' Equity SharesAmountSharesAmount (In thousands, except share data)BALANCE AT JUNE 30, 2024398,878 $159,