Federal Realty Investment Trust (Federal Realty Investment Trust) Interest Expense : $-172 Mil (TTM As of Mar. 2024)

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What is Federal Realty Investment Trust Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Federal Realty Investment Trust's interest expense for the three months ended in Mar. 2024 was $ -44 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was $-172 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Federal Realty Investment Trust's Operating Income for the three months ended in Mar. 2024 was $ 100 Mil. Federal Realty Investment Trust's Interest Expense for the three months ended in Mar. 2024 was $ -44 Mil. Federal Realty Investment Trust's Interest Coverage for the quarter that ended in Mar. 2024 was 2.29. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Federal Realty Investment Trust Interest Expense Historical Data

The historical data trend for Federal Realty Investment Trust's Interest Expense 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 Interest Expense Chart

Federal Realty Investment Trust Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-109.62

-136.29

-127.70

-136.99

-167.81

Federal Realty Investment Trust Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-39.23	-42.88	-42.73	-42.97	-43.69

Federal Realty Investment Trust Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-172 Mil.

Federal Realty Investment Trust (NYSE:FRT) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Federal Realty Investment Trust's Interest Expense for the three months ended in Mar. 2024 was $-44 Mil. Its Operating Income for the three months ended in Mar. 2024 was $100 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was $4,571 Mil.

Federal Realty Investment Trust's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	100.194	/	-43.693
	=	2.29

The higher the ratio, the stronger the company's financial strength is.

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 » Interest Expense

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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