Federal Realty Investment Trust (FRT)
Debt Repayment
-$153.83M
Quarterly · Period ending: · USD
FRT Debt Repayment
Latest reported-$153.83Mperiod ending
Latest reported-$153.83Mperiod ending
FRT Quarterly Debt Repayment ($200.00K → -$153.83M)
Quarterly debt repayment
High-resolution chart · PNG
FRT debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -153,832,000 | |
| -93,850,000 | |
| 216,265,000 | |
| 126,574,000 | |
| -27,785,000 | |
| 42,545,000 | |
| -1,736,000 | |
| -82,822,000 | |
| 68,410,000 | |
| -116,743,000 | |
| 92,793,000 | |
| 18,121,000 | |
| 41,368,000 | |
| 59,181,000 | |
| 30,769,000 | |
| 266,154,000 | |
| -16,929,000 | |
| -869,000 | |
| -117,336,000 | |
| -8,997,000 | |
| -102,465,000 | |
| -48,845,000 | |
| -182,195,000 | |
| -1,588,000 | |
| 107,077,000 | |
| 988,476,000 | |
| -1,737,000 | |
| 101,645,000 | |
| 694,000 | |
| -1,718,000 | |
| -27,983,000 | |
| -64,229,000 | |
| -15,430,000 | |
| 50,022,000 | |
| 8,766,000 | |
| 40,624,000 | |
| 130,053,000 | |
| 215,433,000 | |
| -14,118,000 | |
| 145,171,000 | |
| 6,190,000 | |
| -1,923,000 | |
| 34,045,000 | |
| -7,516,000 | |
| -115,040,000 | |
| 197,619,000 | |
| 34,221,000 | |
| 7,793,000 | |
| -23,255,000 | |
| -2,842,000 | |
| -747,000 | |
| -4,795,000 | |
| 111,933,000 | |
| -12,095,000 | |
| -37,102,000 | |
| 66,765,000 | |
| -4,579,000 | |
| -3,292,000 | |
| 111,196,000 | |
| -38,093,000 | |
| -43,722,000 | |
| -5,299,000 | |
| 47,002,000 | |
| 24,061,000 | |
| 6,254,000 | |
| -104,700,000 | |
| -248,386,000 | |
| 144,784,000 | |
| 136,320,000 | |
| 4,845,000 | |
| -8,718,000 | |
| 67,664,000 | |
| 27,281,000 | |
| -2,039,000 | |
| -77,603,000 | |
| 19,017,000 | |
| -12,437,000 | |
| 57,781,000 | |
| 193,436,000 | |
| 55,652,000 | |
| 3,000,000 | |
| 43,500,000 | |
| 0 | |
| -49,000,000 | |
| -71,286,000 | |
| 120,286,000 | |
| 0 | |
| -19,188,000 | |
| -88,881,000 | |
| 99,885,000 | |
| 0 | |
| -93,277,000 | |
| 193,711,000 | |
| 36,316,000 | |
| 0 | |
| 20,786,000 | |
| -71,327,000 | |
| 42,130,000 | |
| -121,277,000 | |
| 2,298,000 |