FEDERAL REALTY INVESTMENT TRUST
For the period ended Jun 30, 2026. Filed Jul 31, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Jul 31, 2026
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Item 6. EXHIBITS
A list of exhibits to this Quarterly Report on Form 10-Q is set forth on the Exhibit Index immediately preceding such exhibits and is incorporated herein by reference.
| EXHIBIT INDEX | |
|---|---|
| Exhibit No. | Description |
| 10.1 | Third Amended and Restated Credit Agreement, dated as of April 14, 2026, by and among the Partnership, the financial institutions party thereto, as Lenders, Wells Fargo Bank, National Association, as Administrative Agent, and the other parties thereto (previously filed as Exhibit 10.1 to the Trust's Current Report on Form 8-K filed on April 15, 2026 and incorporated herein by reference) |
| 31.1 | Rule 13a-14(a) Certification of Chief Executive Officer - Federal Realty Investment Trust (filed herewith) |
| 31.2 | Rule 13a-14(a) Certification of Chief Financial Officer - Federal Realty Investment Trust (filed herewith) |
| 31.3 | Rule 13a-14(a) Certification of Chief Executive Officer - Federal Realty OP LP (filed herewith) |
| 31.4 | Rule 13a-14(a) Certification of Chief Financial Officer - Federal Realty OP LP (filed herewith) |
| 32.1 | Section 1350 Certification of Chief Executive Officer - Federal Realty Investment Trust (filed herewith) |
| 32.2 | Section 1350 Certification of Chief Financial Officer - Federal Realty Investment Trust (filed herewith) |
| 32.3 | Section 1350 Certification of Chief Executive Officer - Federal Realty OP LP (filed herewith) |
| 32.4 | Section 1350 Certification of Chief Financial Officer - Federal Realty OP LP (filed herewith) |
| 101 | The following materials from Federal Realty Investment Trust and Federal Realty OP LP’s Quarterly Report on Form 10-Q for the quarter ended June 30, 2026, formatted in XBRL (Extensible Business Reporting Language): (1) the Consolidated Balance Sheets, (2) the Consolidated Statements of Comprehensive Income, (3) the Consolidated Statement of Shareholders’ Equity, (4) the Consolidated Statements of Cash Flows, and (5) Notes to Consolidated Financial Statements that have been detail tagged. |
| 104 | Cover Page Interactive Data File (formatted in Inline XBRL and contained in Exhibit 101) |
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, each of the Registrants has duly caused this report to be signed on its behalf by the undersigned thereunto authorized.
| FEDERAL REALTY INVESTMENT TRUST | |
| FEDERAL REALTY OP LP | |
| July 31, 2026 | /s/ Donald C. Wood |
|---|---|
| Donald C. Wood, | |
| Chief Executive Officer and Trustee | |
| (Principal Executive Officer) |
| FEDERAL REALTY INVESTMENT TRUST | |
| FEDERAL REALTY OP LP | |
| July 31, 2026 | /s/ Daniel Guglielmone |
|---|---|
| Daniel Guglielmone, | |
| Executive Vice President | |
| Chief Financial Officer and Treasurer | |
| (Principal Financial and Accounting Officer) |
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