Federal Realty Investment Trust (FRT)

Solvency & Capital Structure

Total Debt

$4.77B

Net Debt

$4.88B

Federal Realty Investment Trust currently has $4.77B in total debt. Net debt is $4.88B after cash offsets.

Financial Fundamentals

FRT • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	4.77	-0.11	4.88	0.00	12225415.4%
2026-03-31	4.93	0.12	4.82	9.10	54.2%
2025-12-31	5.03	0.11	4.92	9.13	55.1%
2025-09-30	4.81	0.11	4.70	8.86	54.3%
2025-06-30	4.57	0.18	4.40	8.62	53.0%
2025-03-31	4.60	0.11	4.49	8.62	53.4%
2024-12-31	4.56	0.12	4.44	8.52	53.5%
2024-09-30	4.56	0.10	4.46	8.48	53.8%
2024-06-30	4.64	0.10	4.54	8.42	55.1%
2024-03-31	4.57	0.10	4.48	8.27	55.3%
2023-12-31	4.69	0.25	4.44	8.44	55.6%
2023-09-30	4.59	0.10	4.50	8.29	55.4%
2023-06-30	4.58	0.10	4.48	8.28	55.3%
2023-03-31	4.53	0.10	4.44	8.27	54.8%
2022-12-31	4.47	0.09	4.39	8.23	54.3%
2022-09-30	4.71	0.15	4.56	8.22	57.3%
2022-06-30	4.17	0.18	4.00	7.81	53.4%
2022-03-31	4.19	0.16	4.03	7.67	54.7%
2021-12-31	4.19	0.16	4.03	7.62	55.0%
2021-09-30	4.31	0.18	4.13	7.63	56.5%
2021-06-30	4.32	0.30	4.01	7.68	56.2%
2021-03-31	4.41	0.78	3.63	7.67	57.5%
2020-12-31	4.44	0.80	3.64	7.61	58.3%
2020-09-30	5.01	0.86	4.14	7.71	64.9%
2020-06-30	5.01	0.98	4.03	7.79	64.3%
2020-03-31	5.49	0.99	4.50	7.76	70.8%
2019-12-31	3.50	0.13	3.37	6.79	51.5%
2019-09-30	3.42	0.16	3.26	6.61	51.8%
2019-06-30	3.30	0.11	3.20	6.38	51.8%
2019-03-31	3.32	0.04	3.28	6.35	52.3%
2018-12-31	3.23	0.06	3.17	6.29	51.3%
2018-09-30	3.28	0.04	3.24	6.29	52.2%
2018-06-30	3.41	0.06	3.35	6.30	54.1%
2018-03-31	3.44	0.06	3.37	6.29	54.6%
2017-12-31	3.33	0.02	3.31	6.28	53.0%
2017-09-30	3.30	0.02	3.28	6.22	53.1%
2017-06-30	3.14	0.10	3.05	5.80	54.2%
2017-03-31	3.23	0.02	3.21	5.66	57.1%
2016-12-31	2.80	0.02	2.78	5.42	51.6%
2016-09-30	2.81	0.10	2.71	5.40	52.1%
2016-06-30	2.76	0.02	2.74	5.19	53.2%
2016-03-31	2.66	0.02	2.64	5.13	51.9%
2015-12-31	2.68	0.02	2.66	4.91	54.6%
2015-09-30	2.53	0.01	2.52	4.78	52.9%
2015-06-30	2.65	0.02	2.62	4.73	55.9%
2015-03-31	2.64	0.17	2.47	4.78	55.2%
2014-12-31	2.41	0.05	2.36	4.55	53.0%
2014-09-30	2.38	0.02	2.35	4.48	53.0%
2014-06-30	2.36	0.04	2.32	4.43	53.2%
2014-03-31	2.39	0.08	2.32	4.41	54.3%
2013-12-31	2.32	0.09	2.23	4.22	55.0%
2013-09-30	2.31	0.13	2.18	4.16	55.4%
2013-06-30	2.31	0.11	2.20	4.09	56.5%
2013-03-31	2.20	0.03	2.16	3.91	56.2%
2012-12-31	2.21	0.04	2.17	3.90	56.7%
2012-09-30	2.18	0.15	2.03	3.80	57.3%
2012-06-30	2.11	0.08	2.03	3.68	57.3%
2012-03-31	2.12	0.07	2.05	3.67	57.7%
2011-12-31	2.11	0.07	2.04	3.66	57.7%
2011-09-30	1.73	0.02	1.71	3.25	53.2%
2011-06-30	1.76	0.02	1.74	3.22	54.7%
2011-03-31	1.80	0.01	1.79	3.22	56.1%
2010-12-31	1.08	0.02	1.06	3.16	34.2%
2010-09-30	1.72	0.01	1.71	3.13	55.0%
2010-06-30	1.70	0.02	1.67	3.10	54.7%
2010-03-31	1.69	0.02	1.67	3.10	54.6%
2009-12-31	0.99	0.14	0.86	3.22	30.8%
2009-09-30	2.04	0.41	1.63	3.48	58.7%
2009-06-30	1.90	0.17	1.73	3.23	58.6%
2009-03-31	1.75	0.02	1.73	3.09	56.6%
2008-12-31	1.75	0.02	1.73	3.09	56.4%
2008-09-30	1.75	0.05	1.71	3.11	56.4%
2008-06-30	1.67	0.02	1.65	3.03	55.0%
2008-03-31	1.27	0.06	1.22	2.98	42.8%
2007-12-31	1.93	0.05	1.87	2.99	64.4%
2007-09-30	1.47	0.04	1.43	2.93	50.2%
2007-06-30	1.45	0.01	1.44	2.90	49.9%
2007-03-31	1.46	0.02	1.44	2.93	49.7%
2006-12-31	1.40	0.01	1.38	2.69	51.9%
2006-09-30	1.15	0.08	1.07	2.64	43.6%
2006-06-30	0.77	0.01	0.76	2.35	32.8%
2006-03-31	1.13	0.00	1.13	2.35	48.2%
2005-12-31	1.12	0.01	1.11	2.35	47.6%
2005-09-30	1.09	0.02	1.08	2.30	47.4%
2005-06-30	1.10	0.01	1.09	2.30	47.9%
2005-03-31	1.12	0.03	1.09	2.33	48.0%
2004-12-31	1.05	0.03	1.02	2.27	46.4%
2004-09-30	1.05	0.02	1.02	2.28	45.9%
2004-06-30	1.07	0.05	1.02	2.28	47.0%
2004-03-31	1.16	0.03	1.13	2.25	51.4%
2003-12-31	1.05	0.03	1.02	2.14	49.2%
2003-09-30	0.97	0.03	0.94	2.04	47.6%
2003-06-30	0.98	0.02	0.96	2.05	47.9%
2003-03-31	0.99	0.02	0.97	2.07	47.8%
2002-12-31	0.84	0.02	0.82	2.00	42.2%
2002-09-30	0.76	0.02	0.73	2.00	37.8%
2002-06-30	0.74	0.02	0.72	1.95	37.8%
2002-03-31	0.77	0.02	0.75	1.88	41.1%
2001-12-31	0.78	0.02	0.77	1.84	42.6%
2001-09-30	0.88	0.01	0.87	1.79	49.1%
2001-06-30	0.90	0.03	0.86	1.74	51.6%
2001-03-31	0.89	0.01	0.88	1.68	53.0%
2000-12-31	0.82	0.01	0.80	1.62	50.3%
2000-09-30	0.94	0.01	0.92	1.58	59.3%
2000-06-30	0.91	0.02	0.89	1.54	58.7%
2000-03-31	0.92	0.01	0.91	1.56	59.1%
1999-12-31	0.87	0.01	0.86	1.53	56.7%
1999-09-30	0.92	0.02	0.91	1.54	60.0%
1999-06-10	0.89	0.01	0.88	1.51	58.9%
1999-03-31	0.88	0.01	0.86	1.50	58.2%
1998-12-31	0.80	0.02	0.78	1.48	53.6%
1998-09-30	0.82	0.01	0.81	1.46	56.2%
1998-06-30	0.72	0.01	0.70	1.35	53.0%
1998-03-31	0.70	0.02	0.68	1.34	52.2%
1997-12-31	0.92	0.02	0.90	1.32	69.6%
1997-09-30	0.62	0.00	0.62	1.16	53.8%
1997-06-30	0.61	0.02	0.59	1.14	53.5%
1997-03-31	0.59	0.01	0.57	1.12	52.5%
1996-12-31	0.49	0.01	0.48	1.04	47.0%
1996-09-30	0.53	0.00	0.53	0.93	57.0%