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v3.25.1

Consolidated Statements of Capital - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Increase (Decrease) in Partners' Capital [Roll Forward] |  |
Net Income (loss), excluding amounts attributable to redeemable noncontrolling Interests | $ 64,575 | $ 56,446
Other comprehensive (loss) income - change in fair value of interest rate swaps, excluding portion attributable to redeemable noncontrolling interests | (1,144) | 2,847
Contributions from noncontrolling interests |  | 725
Accumulated Other Comprehensive Income (Loss) |  |
Increase (Decrease) in Partners' Capital [Roll Forward] |  |
Other comprehensive (loss) income - change in fair value of interest rate swaps, excluding portion attributable to redeemable noncontrolling interests | (1,144) | 2,847
Federal Realty OP LP |  |
Increase (Decrease) in Partners' Capital [Roll Forward] |  |
Beginning balance | 3,244,144 | 3,042,159
Net Income (loss), excluding amounts attributable to redeemable noncontrolling Interests | 64,575 | 56,446
Other comprehensive (loss) income - change in fair value of interest rate swaps, excluding portion attributable to redeemable noncontrolling interests | (1,144) | 2,847
Distributions declared to common unit holders | (94,875) | (90,479)
Distributions on preferred units | (2,008) | (2,008)
Distributions declared to noncontrolling interests in consolidated partnerships, excluding amounts attributable to redeemable noncontrolling interests | (869) | (798)
Common units issued as a result of common stock issued by Parent Company, net of issuance costs | 54,494 | 6,377
Common units issued under dividend reinvestment plan | 444 | 355
Share-based compensation expense, net of forfeitures | 4,112 | 4,430
Common units withheld for employee taxes | (4,607) | (4,614)
Contributions from noncontrolling interests |  | 725
Purchase of capped calls |  | (19,448)
Ending balance | 3,264,266 | 2,995,992
Federal Realty OP LP | Preferred Units |  |
Increase (Decrease) in Partners' Capital [Roll Forward] |  |
Beginning balance | 154,788 | 154,788
Net Income (loss), excluding amounts attributable to redeemable noncontrolling Interests | 2,008 | 2,008
Distributions on preferred units | (2,008) | (2,008)
Ending balance | 154,788 | 154,788
Federal Realty OP LP | Common Units |  |
Increase (Decrease) in Partners' Capital [Roll Forward] |  |
Beginning balance | 3,012,066 | 2,804,669
Net Income (loss), excluding amounts attributable to redeemable noncontrolling Interests | 61,760 | 54,728
Distributions declared to common unit holders | (94,875) | (90,479)
Common units issued as a result of common stock issued by Parent Company, net of issuance costs | 54,494 | 6,377
Common units issued under dividend reinvestment plan | 444 | 355
Share-based compensation expense, net of forfeitures | 4,112 | 4,430
Common units withheld for employee taxes | (4,607) | (4,614)
Purchase of capped calls |  | (19,448)
Ending balance | 3,033,497 | 2,756,384
Federal Realty OP LP | Accumulated Other Comprehensive Income (Loss) |  |
Increase (Decrease) in Partners' Capital [Roll Forward] |  |
Beginning balance | 4,740 | 4,052
Other comprehensive (loss) income - change in fair value of interest rate swaps, excluding portion attributable to redeemable noncontrolling interests | (1,144) | 2,847
Ending balance | 3,596 | 6,899
Federal Realty OP LP | Total Partner Capital |  |
Increase (Decrease) in Partners' Capital [Roll Forward] |  |
Beginning balance | 3,171,594 | 2,963,509
Net Income (loss), excluding amounts attributable to redeemable noncontrolling Interests | 63,768 | 56,736
Other comprehensive (loss) income - change in fair value of interest rate swaps, excluding portion attributable to redeemable noncontrolling interests | (1,144) | 2,847
Distributions declared to common unit holders | (94,875) | (90,479)
Distributions on preferred units | (2,008) | (2,008)
Common units issued as a result of common stock issued by Parent Company, net of issuance costs | 54,494 | 6,377
Common units issued under dividend reinvestment plan | 444 | 355
Share-based compensation expense, net of forfeitures | 4,112 | 4,430
Common units withheld for employee taxes | (4,607) | (4,614)
Purchase of capped calls |  | (19,448)
Ending balance | 3,191,881 | 2,918,071
Federal Realty OP LP | Noncontrolling Interests in Consolidated Partnerships |  |
Increase (Decrease) in Partners' Capital [Roll Forward] |  |
Beginning balance | 72,550 | 78,650
Net Income (loss), excluding amounts attributable to redeemable noncontrolling Interests | 807 | (290)
Distributions declared to noncontrolling interests in consolidated partnerships, excluding amounts attributable to redeemable noncontrolling interests | (869) | (798)
Contributions from noncontrolling interests |  | 725
Ending balance | 72,385 | 77,921
Federal Realty OP LP | downREIT OP units |  |
Increase (Decrease) in Partners' Capital [Roll Forward] |  |
Conversion and redemption of downREIT OP units | 0 | 0
Federal Realty OP LP | downREIT OP units | Common Units |  |
Increase (Decrease) in Partners' Capital [Roll Forward] |  |
Conversion and redemption of downREIT OP units | 103 | 366
Federal Realty OP LP | downREIT OP units | Total Partner Capital |  |
Increase (Decrease) in Partners' Capital [Roll Forward] |  |
Conversion and redemption of downREIT OP units | 103 | 366
Federal Realty OP LP | downREIT OP units | Noncontrolling Interests in Consolidated Partnerships |  |
Increase (Decrease) in Partners' Capital [Roll Forward] |  |
Conversion and redemption of downREIT OP units | $ (103) | $ (366)

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