Federal Realty Investment Trust (FRT) Short-Term Debt issuances (2010 - 2025)
Federal Realty Investment Trust (FRT) posted quarterly Short-Term Debt issuances of $207.6 million for Q4 2025, up 144.81% on a QoQ basis from $84.8 million in Q3 2025.
Analysis
Federal Realty Investment Trust (FRT) Short-Term Debt issuances (2010 - 2025) Analysis & Trends
Federal Realty Investment Trust has reported Short-Term Debt issuances for 13 years, with the latest figure at $207.6 million in Q4 2025.
- Short-Term Debt issuances for Q4 2025 came in at $207.6 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was $310.0 million (changed N/A YoY), and the FY2025 annual result was $310.0 million, changed N/A from the prior year.
- Short-Term Debt issuances grew to $207.6 million in Q4 2025, from $84.8 million in the prior quarter.
- Over five years, Short-Term Debt issuances peaked at $267.0 million in Q3 2022 and troughed at -$273.4 million in Q4 2022.
- A 4-year average of $23.4 million and a median of $19.0 million in 2023 frame the typical range for Short-Term Debt issuances.
- The largest YoY upside for Short-Term Debt issuances was 343.16% in 2024 against a maximum downside of 530.53% in 2024.
- A 4-year view of Short-Term Debt issuances shows it stood at -$273.4 million in 2022, then soared by 81.53% to -$50.5 million in 2023, then sank by 61.98% to -$81.8 million in 2024, then surged by 353.79% to $207.6 million in 2025.
- Per Business Quant data, the three most recent Short-Term Debt issuances figures were $207.6 million in Q4 2025, $84.8 million in Q3 2025, and -$27.0 million in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 68.54 Bn | 68.54 Bn | 1.76 Bn | - |
| 2 | Realty Income | 57.28 Bn | 57.28 Bn | - | - |
| 3 | Kimco Realty | 16.14 Bn | 16.14 Bn | 455.67 Mn | - |
| 4 | Federal Realty Investment Trust | 10.18 Bn | 10.18 Bn | 271.22 Mn | - |
| 5 | Agree Realty | 8.71 Bn | 8.70 Bn | - | 30.40 Bn |
| 6 | Nnn Reit | 8.55 Bn | 8.55 Bn | - | - |
| 7 | Essential Properties Realty Trust | 6.48 Bn | 6.48 Bn | - | 170.00 Mn |
| 8 | Macerich | 6.41 Bn | 6.41 Bn | 171.77 Mn | - |
| 9 | Kite Realty Group Trust | 5.30 Bn | 5.30 Bn | - | - |
| 10 | Phillips Edison & Company | 4.94 Bn | 4.94 Bn | - | 143.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 207.60 Mn |
| Sep 30, 2025 | 84.80 Mn |
| Jun 30, 2025 | -26.95 Mn |
| Mar 31, 2025 | 44.55 Mn |
| Sep 30, 2024 | -81.80 Mn |
| Jun 30, 2024 | 69.30 Mn |
| Mar 31, 2024 | 12.50 Mn |
| Dec 31, 2023 | -50.50 Mn |
| Sep 30, 2023 | 19.00 Mn |
| Jun 30, 2023 | -28.50 Mn |
| Mar 31, 2023 | 60.00 Mn |
| Dec 31, 2022 | -273.38 Mn |
| Sep 30, 2022 | 267.00 Mn |
| Mar 31, 2020 | 990.00 Mn |
| Sep 30, 2019 | -4.01 Mn |
| Jun 30, 2019 | -20.00 Mn |
| Mar 31, 2019 | 20.00 Mn |
| Dec 31, 2018 | -26.50 Mn |
| Sep 30, 2018 | -62.50 Mn |
| Jun 30, 2018 | -14.00 Mn |