Federal Realty Investment Trust (FRT) Long-Term Debt Repayments (2009 - 2023)

Federal Realty Investment Trust (FRT) posted quarterly Long-Term Debt Repayments of $819000.0 for Q1 2023, down 5.75% year-over-year from $869000.0 in Q1 2022, and down 3.19% on a QoQ basis from $846000.0 in Q3 2022.

Federal Realty Investment Trust (FRT) Long-Term Debt Repayments (2009 - 2023) Analysis & Trends

Federal Realty Investment Trust has reported Long-Term Debt Repayments for 15 years, with the latest figure at $819000.0 in Q1 2023.

  • Long-Term Debt Repayments for Q1 2023 came in at $819000.0, down 5.75% year-over-year; the trailing twelve-month figure through Mar 2023 was $19.5 million (down 87.92% YoY), and the FY2020 annual result was $70.2 million, down 76.67% from the prior year.
  • Long-Term Debt Repayments slipped to $819000.0 in Q1 2023, from $846000.0 in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $276.4 million in Q2 2019 and troughed at $819000.0 in Q1 2023.
  • A 5-year average of $36.7 million and a median of $1.7 million in 2020 frame the typical range for Long-Term Debt Repayments.
  • The widest annual swing landed in 2019, when Long-Term Debt Repayments soared 19227.41%; it then tumbled 99.37% in 2020.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $1.5 million in 2019, then surged by 4135.17% to $65.4 million in 2020, then sank by 86.24% to $9.0 million in 2021, then slumped by 90.6% to $846000.0 in 2022, then dropped by 3.19% to $819000.0 in 2023.
  • Per Business Quant data, the three most recent Long-Term Debt Repayments figures were $819000.0 in Q1 2023, $846000.0 in Q3 2022, and $16.9 million in Q2 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Simon Property 71.66 Bn 71.66 Bn 1.76 Bn 1.09 Bn
2 Realty Income 57.60 Bn 57.60 Bn - -
3 Kimco Realty 16.10 Bn 16.10 Bn 455.67 Mn -
4 Federal Realty Investment Trust 10.06 Bn 10.06 Bn 271.22 Mn -
5 Agree Realty 8.80 Bn 8.78 Bn - -
6 Nnn Reit 8.64 Bn 8.64 Bn - -
7 Macerich 6.73 Bn 6.73 Bn 171.77 Mn 258.57 Mn
8 Essential Properties Realty Trust 6.51 Bn 6.51 Bn - -
9 Kite Realty Group Trust 5.29 Bn 5.29 Bn - -
10 Phillips Edison & Company 5.01 Bn 5.01 Bn - 521,000.00

Historic Data

Download Data
DateValue
Mar 31, 2023 819,000.00
Mar 31, 2023 819,000.00
Sep 30, 2022 846,000.00
Sep 30, 2022 846,000.00
Jun 30, 2022 16.93 Mn
Jun 30, 2022 16.93 Mn
Mar 31, 2022 869,000.00
Mar 31, 2022 869,000.00
Sep 30, 2021 9.00 Mn
Sep 30, 2021 9.00 Mn
Jun 30, 2021 102.47 Mn
Jun 30, 2021 102.47 Mn
Mar 31, 2021 48.85 Mn
Mar 31, 2021 48.85 Mn
Dec 31, 2020 65.39 Mn
Dec 31, 2020 65.39 Mn
Sep 30, 2020 1.58 Mn
Sep 30, 2020 1.58 Mn
Jun 30, 2020 1.74 Mn
Jun 30, 2020 1.74 Mn