Federal Realty Investment Trust (FRT.PC) bonds
FRT.PCNYSEReal Estate Investment TrustsFiscal year ends December 31Also trades as FRT
Financials through Q1 FY2026, quarter ended Mar 31, 2026Last filing: 10-Q on Oct 30, 2026Score 15/3012% below fair value
$17.64−0.29 (-1.62%)
Close on Oct 30, 2026Market cap $9.57BP/E 19.2Yield 4.02%
Debt
Borrowings on the balance sheet, Mar 31, 2026
Federal Realty Investment Trust reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Federal Realty Investment Trust's 10-Q for the period ended Jun 30, 2026
| Issue | Coupon | Carrying value |
|---|---|---|
| 1.25% notes | 1.25% | $400.00M |
| 1.25% senior unsecured notes | 1.25% | – |
| 3.20% notes | 3.20% | $400.00M |
| 3.25% exchangeable notes | 3.25% | $485.00M |
| 3.25% notes Convertible at $123 a share | 3.25% | – |
| 3.25% notes | 3.25% | – |
| 3.25% notes | 3.25% | $475.00M |
| 3.50% notes | 3.50% | $400.00M |
| 3.625% notes | 3.62% | $250.00M |
| 4.50% notes | 4.50% | $550.00M |
| 5.375 Senior notes | 5.37% | $350.00M |
| 6.82% medium term notes | 6.82% | $40.00M |
| 7.48% debentures | 7.48% | $29.20M |
| Azalea | Floating + 0.85% | $55.00M |
| Bell Gardens | 4.06% | $10.89M |
| Bethesda Row | Floating + 0.95% | $200.00M |
| Brook 35 | 4.65% | $11.50M |
| Chelsea | 5.36% | $3.09M |
| Grove at Shrewsbury (East) | 3.77% | $43.60M |
| Hoboken | – | $49.80M |
| Hoboken (24 Buildings) | Floating + 1.95% | $50.57M |
| Plaza El Segundo | 3.83% | $125.00M |
| Various Hoboken (12 Buildings) | – | $23.57M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size |
|---|---|
| Revolving credit facility | $1.25B |