Federal Realty Investment Trust (Federal Realty Investment Trust) Effective Interest Rate on Debt %

: 3.70% (As of Dec. 2023)

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Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Federal Realty Investment Trust's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was $172 Mil. Federal Realty Investment Trust's average total debt for the quarter that ended in Dec. 2023 was $4,641 Mil. Therefore, Federal Realty Investment Trust's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 3.70%.

Federal Realty Investment Trust Effective Interest Rate on Debt % Historical Data

The historical data trend for Federal Realty Investment Trust's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Federal Realty Investment Trust Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

3.26

3.43

2.96

3.16

3.66

Federal Realty Investment Trust Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Effective Interest Rate on Debt %																3.33	3.48	3.77	3.73	3.70

Competitive Comparison

For the REIT - Retail subindustry, Federal Realty Investment Trust's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Federal Realty Investment Trust Effective Interest Rate on Debt % Distribution

For the REITs industry and Real Estate sector, Federal Realty Investment Trust's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Federal Realty Investment Trust's Effective Interest Rate on Debt % falls into.

Federal Realty Investment Trust Effective Interest Rate on Debt % Calculation

Federal Realty Investment Trust's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2022 )	+	Total Debt (A: Dec. 2023 ))	/ count )
=	-1 * -167.809	/	( (4474.796	+	4687.717)	/ 2 )
=	-1 * -167.809	/	4581.2565
=	3.66 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	4474.796	+	0
=	4474.796

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	4687.717	+	0
=	4687.717

Federal Realty Investment Trust's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Sep. 2023 )	+	Total Debt (Q: Dec. 2023 ))	/ count )
=	-1 * -171.896	/	( (4594.751	+	4687.717)	/ 2 )
=	-1 * -171.896	/	4641.234
=	3.70 %

where

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	4594.751	+	0
=	4594.751

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	4687.717	+	0
=	4687.717

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Dec. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Federal Realty Investment Trust (NYSE:FRT) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.

Federal Realty Investment Trust Effective Interest Rate on Debt % Related Terms

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Federal Realty Investment Trust (Federal Realty Investment Trust) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Federal Realty Investment Trust (NYSE:FRT) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

FRTpC.PFD:USA

Address

909 Rose Avenue, Suite 200, North Bethesda, MD, USA, 20852

Website

https://www.federalrealty.com

Federal Realty Investment Trust is a shopping center-focused retail real estate investment trust that owns high-quality properties in eight of the largest metropolitan markets. Its portfolio includes an interest in 102 properties, which includes 25.8 million square feet of retail space and over 3,100 multifamily units. Federal's retail portfolio includes grocery-anchored centers, superregional centers, power centers, and mixed-use urban centers. Federal Realty has focused on owning assets in highly desirable areas with significant growth, and as a result, the average population density and average median household income are higher for its portfolio than for any other retail REIT.

Executives

Donald C Wood	director, officer: Chief Executive Officer	909 ROSE AVENUE - SUITE 200, NORTH BETHESDA MD 20852
Jeffrey S Berkes	officer: President and COO	1626 EAST JEFFERSON ST, ROCKVILLE MD 20852
Daniel Guglielmone	officer: EVP-CFO and Treasurer	909 ROSE AVENUE - SUITE 200, NORTH BETHESDA MD 20852
Thomas Mceachin	director	11621 RESEARCH CIRCLE, ALACHUA FL 32615
David W Faeder	director	909 ROSE AVENUE - SUITE 200, NORTH BETHESDA MD 20852
Dawn M Becker	officer: EVP-General Counsel &Secretary	909 ROSE AVENUE - SUITE 200, NORTH BETHESDA MD 20852
Gail P Steinel	director	909 ROSE AVENUE - SUITE 200, NORTH BETHESDA MD 20852
Elizabeth I Holland	director	909 ROSE AVENUE - SUITE 200, NORTH BETHESDA MD 20852
Jon E Bortz	director	4747 BETHESDA AVENUE, SUITE 1100, BETHESDA MD 20814
Mark S Ordan	director	7315 WISCONSIN AVENUE, SUITE #250 WEST, BETHESDA MD 20814
Joseph Vassalluzzo	director	909 ROSE AVENUE - SUITE 200, NORTH BETHESDA MD 20852
Nicole Lamb-hale	director	909 ROSE AVENUE, SUITE 200, NORTH BETHESDA MD 20852
Nader Anthony P Iii	director	6862 ELM STREET, SUITE 320, MCLEAN VA 22101
Melissa Solis	officer: VP-Chief Accounting Officer	1626 EAST JEFFERSON STREET, ROCKVILLE MD 20852
Kristin Gamble	director	1626 EAST JEFFERSON ST, ROCKVILLE MD 20852