Federal Realty Investment Trust annual net debt
2009
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2025
Federal Realty Investment Trust Net Debt Growth & History (FRT)
Federal Realty Investment Trust's net debt was $4.91B for fiscal 2025.
View full Federal Realty Investment Trust company overviewFederal Realty Investment Trust annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $4.91B | $482.9M | +10.91% |
| 2024 | 2024-12-31 | $4.43B | $838,000 | +0.02% |
| 2023 | 2023-12-31 | $4.42B | $102.6M | +2.38% |
| 2022 | 2022-12-31 | $4.32B | $363.5M | +9.18% |
| 2021 | 2021-12-31 | $3.96B | $392.6M | +11.01% |
| 2020 | 2020-12-31 | $3.57B | $262.7M | +7.95% |
| 2019 | 2019-12-31 | $3.30B | $137.7M | +4.35% |
| 2018 | 2018-12-31 | $3.17B | −$104.5M | −3.19% |
| 2017 | 2017-12-31 | $3.27B | $494.5M | +17.82% |
| 2016 | 2016-12-31 | $2.78B | $168.9M | +6.48% |
| 2015 | 2015-12-31 | $2.61B | $244.4M | +10.35% |
| 2014 | 2014-12-31 | $2.36B | $128.8M | +5.77% |
| 2013 | 2013-12-31 | $2.23B | $61.3M | +2.82% |
| 2012 | 2012-12-31 | $2.17B | $129.0M | +6.32% |
| 2011 | 2011-12-31 | $2.04B | $291.3M | +16.63% |
| 2010 | 2010-12-31 | $1.75B | $1.82B | — |
| 2009 | 2009-12-31 | −$73.1M | — | — |
Federal Realty Investment Trust quarterly net debt
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Q2.10
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Q2.25
Q3.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $4.74B | $4.84B | — |
| Q1 2026 | 2026-03-31 | −$31.2M | −$9.0M | — |
| Q4 2025 | 2025-12-31 | $4.91B | $482.9M | +10.91% |
| Q3 2025 | 2025-09-30 | −$25.5M | −$16.6M | — |
| Q2 2025 | 2025-06-30 | −$90.5M | −$76.0M | — |
| Q1 2025 | 2025-03-31 | −$22.2M | −$14.2M | — |
| Q4 2024 | 2024-12-31 | $4.43B | $838,000 | +0.02% |
| Q3 2024 | 2024-09-30 | −$8.9M | −$54.9M | — |
| Q2 2024 | 2024-06-30 | −$14.6M | −$61.1M | — |
| Q1 2024 | 2024-03-31 | −$8.0M | −$53.6M | — |
| Q4 2023 | 2023-12-31 | $4.42B | $102.6M | +2.38% |
| Q3 2023 · Sep 30 | 2023-09-30 | $46.0M | $46.3M | — |
| Q2 2023 | 2023-06-30 | $46.5M | $79.2M | — |
| Q1 2023 | 2023-03-31 | $45.7M | $59.3M | — |
| Q4 2022 | 2022-12-31 | $4.32B | $363.5M | +9.18% |
| Q3 2022 · Sep 30 | 2022-09-30 | −$318,000 | $31.6M | — |
| Q2 2022 | 2022-06-30 | −$32.7M | $125.4M | — |
| Q1 2022 | 2022-03-31 | −$13.6M | $631.2M | — |
| Q4 2021 | 2021-12-31 | $3.96B | $392.6M | +11.01% |
| Q3 2021 · Sep 30 | 2021-09-30 | −$31.9M | $686.4M | — |
| Q2 2021 | 2021-06-30 | −$158.1M | $676.4M | — |
| Q1 2021 | 2021-03-31 | −$644.8M | $203.7M | — |
| Q4 2020 | 2020-12-31 | $3.57B | $262.7M | +7.95% |
| Q3 2020 | 2020-09-30 | −$718.3M | −$701.9M | — |
| Q2 2020 | 2020-06-30 | −$834.5M | −$875.2M | — |
| Q1 2020 | 2020-03-31 | −$848.5M | −$952.7M | — |
| Q4 2019 | 2019-12-31 | $3.30B | $137.7M | +4.35% |
| Q3 2019 | 2019-09-30 | −$16.4M | −$46.1M | — |
| Q2 2019 | 2019-06-30 | $40.7M | $25.3M | +163.92% |
| Q1 2019 | 2019-03-31 | $104.1M | $97.0M | +1358.33% |
| Q4 2018 | 2018-12-31 | $3.17B | −$104.5M | −3.19% |
| Q3 2018 · Sep 30 | 2018-09-30 | $29.7M | −$19.1M | −39.12% |
| Q2 2018 | 2018-06-30 | $15.4M | $40.2M | — |
| Q1 2018 | 2018-03-31 | $7.1M | −$44.3M | −86.13% |
| Q4 2017 | 2017-12-31 | $3.27B | $494.5M | +17.82% |
| Q3 2017 | 2017-09-30 | $48.7M | $78.4M | — |
| Q2 2017 | 2017-06-30 | −$24.8M | −$77.7M | — |
| Q1 2017 | 2017-03-31 | $51.5M | −$426,000 | −0.82% |
| Q4 2016 | 2016-12-31 | $2.78B | $168.9M | +6.48% |
| Q3 2016 | 2016-09-30 | −$29.7M | −$88.4M | — |
| Q2 2016 | 2016-06-30 | $53.0M | $3.5M | +7.13% |
| Q1 2016 | 2016-03-31 | $51.9M | $151.7M | — |
| Q4 2015 | 2015-12-31 | $2.61B | $244.4M | +10.35% |
| Q3 2015 · Sep 30 | 2015-09-30 | $58.8M | $11.0M | +23.10% |
| Q2 2015 | 2015-06-30 | $49.5M | $19.1M | +62.97% |
| Q1 2015 | 2015-03-31 | −$99.8M | −$95.8M | — |
| Q4 2014 | 2014-12-31 | $2.36B | $128.8M | +5.77% |
| Q3 2014 · Sep 30 | 2014-09-30 | $47.7M | $103.9M | — |
| Q2 2014 | 2014-06-30 | $30.3M | $67.0M | — |
| Q1 2014 | 2014-03-31 | −$4.0M | −$44.4M | — |
| Q4 2013 | 2013-12-31 | $2.23B | $61.3M | +2.82% |
| Q3 2013 | 2013-09-30 | −$56.2M | $19.8M | — |
| Q2 2013 | 2013-06-30 | −$36.7M | −$25.6M | — |
| Q1 2013 | 2013-03-31 | $40.4M | $37.9M | +1499.88% |
| Q4 2012 | 2012-12-31 | $2.17B | $129.0M | +6.32% |
| Q3 2012 | 2012-09-30 | −$76.0M | −$117.4M | — |
| Q2 2012 | 2012-06-30 | −$11.1M | −$50.5M | — |
| Q1 2012 | 2012-03-31 | $2.5M | −$47.1M | −94.91% |
| Q4 2011 | 2011-12-31 | $2.04B | $291.3M | +16.63% |
| Q3 2011 | 2011-09-30 | $41.4M | −$10.7M | −20.61% |
| Q2 2011 | 2011-06-30 | $39.4M | $1.3M | +3.49% |
| Q1 2011 | 2011-03-31 | $49.6M | — | — |
| Q4 2010 | 2010-12-31 | $1.75B | $1.82B | — |
| Q3 2010 | 2010-09-30 | $52.1M | — | — |
| Q2 2010 | 2010-06-30 | $38.1M | — | — |
| Q4 2009 | 2009-12-31 | −$73.1M | — | — |
Federal Realty Investment Trust net debt trends
Over the last five fiscal years, Federal Realty Investment Trust's net debt increased from $3.57B to $4.91B, a change of $1.34B. The latest reported quarter, Q2 2026, shows $4.74B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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