KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Expense - Property Taxes and InsuranceGross ProfitLeasesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetRevenue - Mortgage Backed SecuritiesRevenue - OtherRevenue - RentalShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

Federal Realty Investment Trust (FRT) Short-Term Debt issuances (2016 - 2025)

Federal Realty Investment Trust (FRT) has disclosed Short-Term Debt issuances for 13 consecutive years, with $207.6 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances changed N/A to $207.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $310.0 million through Dec 2025, changed N/A year-over-year, with the annual reading at $310.0 million for FY2025, N/A changed from the prior year.
  • Short-Term Debt issuances hit $207.6 million in Q4 2025 for Federal Realty Investment Trust, up from $84.8 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $267.0 million in Q3 2022 to a low of -$273.4 million in Q4 2022.
  • Historically, Short-Term Debt issuances has averaged $23.4 million across 4 years, with a median of $19.0 million in 2023.
  • Biggest YoY gain for Short-Term Debt issuances was 343.16% in 2024; the steepest drop was 530.53% in 2024.
  • Year by year, Short-Term Debt issuances stood at -$273.4 million in 2022, then soared by 81.53% to -$50.5 million in 2023, then crashed by 61.98% to -$81.8 million in 2024, then surged by 353.79% to $207.6 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for FRT at $207.6 million in Q4 2025, $84.8 million in Q3 2025, and -$27.0 million in Q2 2025.