FEDERAL REALTY INVESTMENT TRUST Quarterly Interest Expense in USD from Q1 2010 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Federal Realty Investment Trust quarterly/annual Interest Expense history and growth rate from Q1 2010 to Q3 2024.
  • Federal Realty Investment Trust Interest Expense for the quarter ending September 30, 2024 was $44.2M, a 3.54% increase year-over-year.
  • Federal Realty Investment Trust Interest Expense for the twelve months ending September 30, 2024 was $175M, a 7.42% increase year-over-year.
  • Federal Realty Investment Trust annual Interest Expense for 2023 was $168M, a 22.5% increase from 2022.
  • Federal Realty Investment Trust annual Interest Expense for 2022 was $137M, a 7.28% increase from 2021.
  • Federal Realty Investment Trust annual Interest Expense for 2021 was $128M, a 6.3% decline from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 $175M $44.2M +$1.51M +3.54% Jul 1, 2024 Sep 30, 2024 10-Q 2024-10-30
Q2 2024 $174M $44.3M +$1.43M +3.33% Apr 1, 2024 Jun 30, 2024 10-Q 2024-08-01
Q1 2024 $172M $43.7M +$4.47M +11.4% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-02
Q4 2023 $168M $43M +$4.69M +12.3% Oct 1, 2023 Dec 31, 2023 10-K 2024-02-12
Q3 2023 $163M $42.7M +$7.67M +21.9% Jul 1, 2023 Sep 30, 2023 10-Q 2024-10-30
Q2 2023 $155M $42.9M +$10.8M +33.7% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-01
Q1 2023 $145M $39.2M +$7.65M +24.2% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-02
Q4 2022 $137M $38.3M +$6.1M +18.9% Oct 1, 2022 Dec 31, 2022 10-K 2024-02-12
Q3 2022 $131M $35.1M +$2.81M +8.72% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-02
Q2 2022 $128M $32.1M +$897K +2.88% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-02
Q1 2022 $127M $31.6M -$512K -1.6% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q4 2021 $128M $32.2M -$5.36M -14.3% Oct 1, 2021 Dec 31, 2021 10-K 2024-02-12
Q3 2021 $133M $32.2M -$3.98M -11% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-03
Q2 2021 $137M $31.2M -$2.9M -8.5% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-04
Q1 2021 $140M $32.1M +$3.64M +12.8% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q4 2020 $136M $37.5M +$10.5M +38.8% Oct 1, 2020 Dec 31, 2020 10-K 2023-02-08
Q3 2020 $126M $36.2M +$9.18M +33.9% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-04
Q2 2020 $117M $34.1M +$6.59M +24% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-04
Q1 2020 $110M $28.4M +$412K +1.47% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-05
Q4 2019 $110M $27.1M -$982K -3.5% Oct 1, 2019 Dec 31, 2019 10-K 2022-02-10
Q3 2019 $111M $27.1M -$1.11M -3.96% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-05
Q2 2019 $112M $27.5M -$284K -1.02% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-05
Q1 2019 $112M $28M +$1.85M +7.06% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-06
Q4 2018 $110M $28M +$1.87M +7.13% Oct 1, 2018 Dec 31, 2018 10-K 2021-02-11
Q3 2018 $108M $28.2M +$1.88M +7.15% Jul 1, 2018 Sep 30, 2018 10-Q 2019-10-30
Q2 2018 $106M $27.8M +$3.86M +16.1% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-01
Q1 2018 $103M $26.2M +$2.43M +10.2% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-02
Q4 2017 $100M $26.2M +$2.32M +9.74% Oct 1, 2017 Dec 31, 2017 10-K 2020-02-10
Q3 2017 $97.8M $26.3M +$1.97M +8.12% Jul 1, 2017 Sep 30, 2017 10-Q 2018-10-31
Q2 2017 $95.8M $23.9M +$806K +3.49% Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-01
Q1 2017 $95M $23.8M +$29K +0.12% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-02
Q4 2016 $95M $23.9M +$644K +2.78% Oct 1, 2016 Dec 31, 2016 10-K 2019-02-13
Q3 2016 $94.4M $24.3M +$2.58M +11.9% Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-02
Q2 2016 $91.8M $23.1M -$344K -1.47% Apr 1, 2016 Jun 30, 2016 10-Q 2017-08-02
Q1 2016 $92.1M $23.7M -$439K -1.82% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-03
Q4 2015 $92.6M $23.2M -$962K -3.98% Oct 1, 2015 Dec 31, 2015 10-K 2018-02-13
Q3 2015 $93.5M $21.7M -$1.69M -7.21% Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-02
Q2 2015 $95.2M $23.4M +$232K +1% Apr 1, 2015 Jun 30, 2015 10-Q 2016-08-04
Q1 2015 $95M $24.2M +$1.03M +4.46% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-04
Q4 2014 $93.9M $24.2M -$494K -2% Oct 1, 2014 Dec 31, 2014 10-K 2017-02-13
Q3 2014 $94.4M $23.4M -$2.34M -9.08% Jul 1, 2014 Sep 30, 2014 10-Q 2015-11-04
Q2 2014 $96.8M $23.2M -$3.93M -14.5% Apr 1, 2014 Jun 30, 2014 10-Q 2015-08-05
Q1 2014 $101M $23.1M -$4.27M -15.6% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-07
Q4 2013 $105M $24.7M -$2.93M -10.6% Oct 1, 2013 Dec 31, 2013 10-K 2016-02-09
Q3 2013 $108M $25.8M -$2.46M -8.7% Jul 1, 2013 Sep 30, 2013 10-Q 2014-10-30
Q2 2013 $110M $27.1M -$1.59M -5.52% Apr 1, 2013 Jun 30, 2013 10-Q 2014-08-07
Q1 2013 $112M $27.4M -$1.39M -4.82% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-08
Q4 2012 $113M $27.6M +$1.87M +7.27% Oct 1, 2012 Dec 31, 2012 10-K 2015-02-10
Q3 2012 $111M $28.2M +$4.42M +18.6% Jul 1, 2012 Sep 30, 2012 10-Q 2013-10-31
Q2 2012 $107M $28.7M +$4.83M +20.2% Apr 1, 2012 Jun 30, 2012 10-Q 2013-08-01
Q1 2012 $102M $28.8M +$3.75M +15% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-01
Q4 2011 $98.5M $25.7M +$518K +2.06% Oct 1, 2011 Dec 31, 2011 10-K 2014-02-11
Q3 2011 $97.9M $23.8M -$1.5M -5.95% Jul 1, 2011 Sep 30, 2011 10-Q 2012-11-01
Q2 2011 $99.5M $23.9M -$1.51M -5.95% Apr 1, 2011 Jun 30, 2011 10-Q 2012-08-01
Q1 2011 $101M $25M -$918K -3.54% Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-07
Q4 2010 $102M $25.2M Oct 1, 2010 Dec 31, 2010 10-K 2013-02-12
Q3 2010 $25.3M Jul 1, 2010 Sep 30, 2010 10-Q 2011-11-03
Q2 2010 $25.4M Apr 1, 2010 Jun 30, 2010 10-Q 2011-08-03
Q1 2010 $26M Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.