FEDERAL REALTY INVESTMENT TRUST
For the period ended Sep 30, 2026. Filed Oct 30, 2026.
View on SEC.govAbout this filing
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.
Sep 30, 2026 · Filed Oct 30, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Item 1A. RISK FACTORS
There have been no material changes to the risk factors previously disclosed in our Annual Report on Form 10-K for the year ended December 31, 2025 filed with the SEC on February 12, 2026.
On April 10, 2025, we announced that our Board of Trustees had approved a common share repurchase program, under which we are authorized to purchase up to $300.0 million of our outstanding common shares of beneficial interest, $0.01 par value per share, from time to time using a variety of methods, including open market, privately negotiated transactions or otherwise. The specific timing and amount of common share repurchases, if any, will depend on a number of factors, including prevailing share prices, trading volume and general market conditions, along with our working capital requirements, cash flow, and other factors. The program does not have an expiration date, does not require us to repurchase any dollar amount or number of common shares and may be suspended or discontinued at any time. The following table represents the number and average price of shares purchased during the three months ended September 30, 2026:
| Period | Total Number of Common Shares Purchased | Average Price Paid Per Common Share | Total Number of Common Shares Purchased As Part of Publicly Announced Plans or Programs | Approximate Dollar Value of Common Shares That May Yet be Purchased Under the Plan or Program |
|---|---|---|---|---|
| July 1, 2026 - July 31, 2026 | — | $— | — | $300,000,000 |
| August 1, 2026 - August 31, 2026 | — | — | — | 300,000,000 |
| September 1, 2026 - September 30, 2026 | 591,113 | 109.94 | 591,113 | 235,011,844 |
| Total | 591,113 | $109.94 | 591,113 |
Under the terms of various partnership agreements of certain of our affiliated limited partnerships, the interests of limited partners in those limited partnerships may be redeemed, subject to certain conditions, for cash or common shares, at our option.
From time to time, we could be deemed to have repurchased shares as a result of shares withheld for tax purposes upon a stock
compensation related vesting event.
None.
Not applicable.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.