Federal Realty Investment Trust (FRT)

Debt Repayment

$95.16M

TTM · Period ending: · USD

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FRT Debt Repayment

Latest reported$95.16M
FRT TTM Debt Repayment ($300.00K → $95.16M)
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FRT debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Federal Realty Investment Trust Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
95,157,000
221,204,000
357,599,000
139,598,000
-69,798,000
26,397,000
-132,891,000
-38,362,000
62,581,000
35,539,000
211,463,000
149,439,000
397,472,000
339,175,000
279,125,000
131,020,000
-144,131,000
-229,667,000
-277,643,000
-342,502,000
-335,093,000
-125,551,000
911,770,000
1,092,228,000
1,195,461,000
1,089,078,000
98,884,000
72,638,000
-93,236,000
-109,360,000
-57,620,000
-20,871,000
83,982,000
229,465,000
394,876,000
371,992,000
476,539,000
352,676,000
135,320,000
183,483,000
30,796,000
-90,434,000
109,108,000
109,284,000
124,593,000
216,378,000
15,917,000
-19,051,000
-31,639,000
103,549,000
94,296,000
57,941,000
129,501,000
12,989,000
21,792,000
170,090,000
65,232,000
26,089,000
24,082,000
-40,112,000
22,042,000
72,018,000
-27,383,000
-322,771,000
-202,048,000
-71,982,000
37,563,000
277,231,000
200,111,000
91,072,000
84,188,000
15,303,000
-33,344,000
-73,062,000
-13,242,000
257,797,000
294,432,000
309,869,000
295,588,000
102,152,000
-2,500,000
-76,786,000
0
0
29,812,000
12,217,000
-8,184,000
-8,184,000
-82,273,000
200,319,000
136,750,000
136,750,000
250,813,000
-14,225,000
-8,411,000
-129,688,000
-148,176,000
-100,305,000
-65,550,000
-52,879,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.