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Federal Realty Investment Trust Reports Second Quarter 2026 Results and Guidance Raise

prnewswire.com

Federal Realty Investment Trust Reports Second Quarter 2026 Results and Guidance Raise NORTH BETHESDA, Md., July 31, 2026 /PRNewswire/ -- Federal Realty Investment Trust (NYSE: FRT) today reported its results for the second quarter ended June 30, 2026. For the three months ended June 30, 2026 and 2025, net income available for common shareholders per diluted share was $0.97 and $1.78, respectively, with the year-over-year decline primarily driven by a lower gain on the sale of real estate compared to the prior year period, as well as the absence of a one-time tax credit benefit recognized in the second quarter of 2025. Operating income for the same periods was $138.7 million and $202.7 million, respectively.

Highlights for the second quarter include:

"This was another quarter of record leasing activity and outsized FFO growth, extending a trend we've sustained for several quarters now, and it's exactly why we're confident executing against the long-term plan we shared with investors at Santana Row," said Donald C. Wood, President and Chief Executive Officer of Federal Realty. "It all comes back to productivity — getting more out of the exceptional real estate we already own — and that discipline is what's translating into durable growth for our shareholders."

Financial Results

Net Income

For the second quarter of 2026, net income available for common shareholders was $83.7 million and earnings per diluted share was $0.97 versus $153.9 million and $1.78, respectively, for the second quarter of 2025, with the year-over-year decline primarily driven by a lower gain on the sale of real estate this quarter ($20.6 million compared to $76.5 million in the prior year period) and, to a lesser extent, the absence of a one-time tax credit benefit recognized in the second quarter of 2025.

FFO

Nareit FFO was $162.8 million, or $1.88 per diluted share, for the second quarter of 2026, compared to $165.5 million, or $1.91 per diluted share, in the second quarter of 2025, a 1.6% per share decline. The year-over-year decline is due to a one-time $13.0 million, or $0.15 per share, of new market tax credit transaction income recognized in the second quarter of 2025.

Core FFO was $162.8 million, or $1.88 per diluted share, for the second quarter of 2026, compared to $152.5 million, or $1.76 per diluted share, in the second quarter of 2025, a 6.8% per-share increase.

Nareit FFO is a non-GAAP supplemental earnings measure which the Trust considers meaningful in measuring its operating performance. Core FFO adjusts Nareit FFO to exclude the impact of certain items that management considers are not indicative of the company's ongoing operating and financial performance. See attachments for a reconciliation of Nareit FFO and Core FFO and a full definition of Core FFO.

Operational Update

Occupancy

The following operational metrics for the commercial portfolio are as of June 30, 2026:

The residential leased rate for comparable properties was 97.0% as of June 30, 2026, down 20 basis points year-over-year.

Leasing Activity

During the second quarter of 2026, Federal Realty signed 131 leases totaling 852,051 square feet of retail space. On a comparable space basis, the company signed 124 leases for 819,273 square feet — an all-time volume record — at an average rent of $33.68 per square foot, compared to $29.23 under prior leases, representing a 15% increase on a cash basis and 28% increase on a straight-line basis.

On a trailing twelve-month basis, Federal Realty signed 453 comparable leases totaling 2,796,064 square feet — also a volume record for any 12-month period — representing 17% rent spreads on a cash basis and 29% on a straight-line basis.

Transaction Activity

Development Activity

Fully delivered the residential units at Blayr, a mixed-use development on City Avenue in Bala Cynwyd, PA, featuring 217 residential units, 19,000 square feet of ground-floor retail, and on-site parking.

Other Activity*

* The contents of our website are not included in or incorporated by reference into this press release.

Financing Activity

Regular Quarterly Dividends

Federal Realty announced today that its Board of Trustees increased the regular quarterly cash dividend to $1.16 per common share, resulting in an indicated annual rate of $4.64 per common share. The regular common dividend will be payable on October 15, 2026 to common shareholders of record as of October 1, 2026. This increase represents the 59th consecutive year that Federal Realty has increased its common dividend, the longest record of consecutive annual dividend increases in the REIT sector.

Federal Realty's Board of Trustees also declared a quarterly cash dividend on its Class C depositary shares, each representing 1/1000 of a 5.000% Series C Cumulative Preferred Share of Beneficial Interest, of $0.3125 per depositary share. All dividends on the depositary shares will be payable on October 15, 2026 to shareholders of record as of October 1, 2026.

2026 Guidance

Federal Realty has raised and tightened its 2026 earnings per diluted share, Nareit FFO, and Core FFO guidance, as summarized in the table below:

Full Year 2026 Guidance

Revised Guidance

Prior Guidance

Net income available for common shareholders per diluted share

$4.22 to $4.30

$3.94 to $4.03

Nareit FFO per diluted share

$7.48 to $7.56

$7.46 to $7.55

Core FFO per diluted share

$7.48 to $7.56

$7.46 to $7.55

Comparable Property POI Growth 1

3.25% to 3.75%

3.125% to 3.625%

% Core FFO growth over the prior year

5.9% - 7.1%

5.7% - 6.9%

1Adjusted Comparable Property POI growth estimated to be approximately 75 basis points higher than Comparable Property POI growth in 2026 (see appendix).

Conference Call Information

Federal Realty's management team will present an in-depth discussion of Federal Realty's operating performance on its second quarter 2026 earnings conference call, which is scheduled for Friday, July 31, 2026 at 9:00 AM ET. To participate, please call 833-821-4548 or 412-652-1258 prior to the call start time. The teleconference can also be accessed via a live webcast at www.federalrealty.com in the Investors section. A replay of the webcast will be available on Federal Realty's website at www.federalrealty.com. A telephonic replay of the conference call will also be available through August 14, 2026 by dialing 844-512-2921 or 412-317-6671; Passcode: 10209822.

About Federal Realty

Federal Realty is a recognized leader in the ownership, operation and redevelopment of high-quality retail-based properties located primarily in major coastal markets and select underserved regions with strong economic and demographic fundamentals. Founded in 1962, Federal Realty's mission is to deliver long-term, sustainable growth through investing in communities where retail demand exceeds supply. This includes a portfolio of open-air shopping centers and mixed-use destinations—such as Santana Row, Pike & Rose, and Assembly Row—which together reflect the company's ability to create distinctive, high-performing environments that serve as vibrant destinations for their communities. Federal Realty's 103 properties include approximately 3,700 tenants in 28.8 million commercial square feet, and approximately 2,500 residential units.

Federal Realty has increased its quarterly dividends to its shareholders for 59 consecutive years, the longest record in the REIT industry. The company is an S&P 500 index member and its shares are traded on the NYSE under the symbol FRT. For additional information about Federal Realty and its properties, visit www.federalrealty.com.

Safe Harbor Language

Certain matters discussed within this Press Release may be deemed to be forward-looking statements within the meaning of the federal securities laws. Although Federal Realty believes the expectations reflected in the forward-looking statements are based on reasonable assumptions, it can give no assurance that its expectations will be attained. These factors include, but are not limited to, the risk factors described in our Annual Report on Form 10-K filed on February 12, 2026 and include the following:

Given these uncertainties, readers are cautioned not to place undue reliance on any forward-looking statements that we make, including those in this Press Release. Except as required by law, we make no promise to update any of the forward-looking statements as a result of new information, future events, or otherwise. You should review the risks contained in our Annual Report on Form 10-K, filed with the Securities and Exchange Commission on February 12, 2026 and subsequent quarterly reports on Form 10-Q.

Investor Inquiries:

Jill Sawyer

Senior Vice President, Investor Relations

301.998.8265

[email protected]

Media Inquiries:

Brenda Pomar

Senior Director, Corporate Communications

301.998.8316

[email protected]

Federal Realty Investment Trust

Consolidated Balance Sheets

June 30, 2026

June 30,

December 31,

2026

2025

(in thousands, except share and

per share data)

(unaudited)

ASSETS

Real estate, at cost

Operating (including $1,901,302 and $1,832,190 of consolidated variable interest

entities, respectively)

$ 11,348,512

$ 11,265,167

Construction-in-progress (including $37,695 and $28,418 of consolidated variable

interest entities, respectively)

329,803

374,735

11,678,315

11,639,902

Less accumulated depreciation and amortization (including $487,052 and $468,725 of

consolidated variable interest entities, respectively)

(3,444,324)

(3,351,881)

Net real estate

8,233,991

8,288,021

Cash and cash equivalents

107,246

107,415

Accounts and notes receivable, net

262,108

249,755

Mortgage notes receivable, net

9,091

Investment in partnerships

30,571

31,881

Operating lease right of use assets, net

81,644

83,120

Finance lease right of use assets, net

6,301

6,410

Prepaid expenses and other assets

337,258

354,767

TOTAL ASSETS

$ 9,059,119

$ 9,130,460

LIABILITIES AND SHAREHOLDERS' EQUITY

Liabilities

Mortgages payable, net (including $190,863 and $194,176 of consolidated variable

interest entities, respectively)

$ 518,371

$ 521,759

Notes payable, net

1,282,856

1,057,331

Senior notes and debentures, net

2,966,685

3,364,010

Accounts payable and accrued expenses

217,548

219,678

Dividends payable

100,490

99,792

Security deposits payable

32,809

31,548

Operating lease liabilities

70,943

72,304

Finance lease liabilities

12,966

12,903

Other liabilities and deferred credits

238,760

250,494

Total liabilities

5,441,428

5,629,819

Commitments and contingencies

Redeemable noncontrolling interests

183,119

181,655

Shareholders' equity

Preferred shares, authorized 15,000,000 shares, $0.01 par:

5.0% Series C Cumulative Redeemable Preferred Shares, (stated at liquidation

preference $25,000 per share), 6,000 shares issued and outstanding

150,000

150,000

5.417% Series 1 Cumulative Convertible Preferred Shares, (stated at liquidation

preference $25 per share), 392,878 shares issued and outstanding

9,822

9,822

Common shares of beneficial interest, $0.01 par, 200,000,000 shares authorized,

86,883,595 and 86,266,009 shares issued and outstanding, respectively

876

869

Additional paid-in capital

4,374,872

4,310,365

Accumulated dividends in excess of net income

(1,179,380)

(1,224,372)

Accumulated other comprehensive income

8,340

2,047

Total shareholders' equity of the Trust

3,364,530

3,248,731

Noncontrolling interests

70,042

70,255

Total shareholders' equity

3,434,572

3,318,986

TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY

$ 9,059,119

$ 9,130,460

Federal Realty Investment Trust

Consolidated Income Statements

June 30, 2026

Three Months Ended

Six Months Ended

June 30,

June 30,

2026

2025

2026

2025

(in thousands, except per share data)

(unaudited)

REVENUE

Rental income

$ 325,896

$ 302,477

$ 658,554

$ 604,771

Other property income

9,797

8,769

17,687

15,354

Mortgage interest income

13

277

549

552

Total revenue

335,706

311,523

676,790

620,677

EXPENSES

Rental expenses

64,491

61,609

139,188

129,413

Real estate taxes

39,077

36,681

78,048

73,248

General and administrative

13,470

11,925

25,395

22,800

Depreciation and amortization

100,623

89,241

199,840

176,187

Total operating expenses

217,661

199,456

442,471

401,648

Gain on sale of real estate

20,617

76,501

113,328

77,672

New market tax credit transaction income

14,176

14,176

OPERATING INCOME

138,662

202,744

347,647

310,877

OTHER INCOME/(EXPENSE)

Other interest income

563

905

1,603

1,648

Interest expense

(50,008)

(44,598)

(99,124)

(87,073)

(Loss) income from partnerships

(664)

905

(503)

1,082

NET INCOME

88,553

159,956

249,623

226,534

Net income attributable to noncontrolling interests

(2,851)

(4,040)

(4,822)

(6,850)

NET INCOME ATTRIBUTABLE TO THE TRUST

85,702

155,916

244,801

219,684

Dividends on preferred shares

(2,008)

(2,008)

(4,016)

(4,016)

NET INCOME AVAILABLE FOR COMMON SHAREHOLDERS

$ 83,694

$ 153,908

$ 240,785

$ 215,668

EARNINGS PER COMMON SHARE, BASIC

Net income available for common shareholders

$ 0.97

$ 1.78

$ 2.79

$ 2.51

Weighted average number of common shares

86,183

85,969

86,112

85,722

EARNINGS PER COMMON SHARE, DILUTED

Net income available for common shareholders

$ 0.97

$ 1.78

$ 2.78

$ 2.51

Weighted average number of common shares

86,183

86,611

86,639

86,300

Federal Realty Investment Trust

Funds From Operations

June 30, 2026

Three Months Ended

Six Months Ended

June 30,

June 30,

2026

2025

2026

2025

(in thousands, except per share data)

Nareit Funds from Operations available for common shareholders (Nareit FFO) (1)

Net income

$ 88,553

$ 159,956

$ 249,623

$ 226,534

Net income attributable to noncontrolling interests

(2,851)

(4,040)

(4,822)

(6,850)

Gain on sale of real estate

(20,617)

(76,501)

(113,328)

(77,672)

Depreciation and amortization of real estate assets

86,531

78,598

171,309

155,096

Amortization of initial direct costs of leases

13,027

9,358

26,260

18,435

Funds from operations

164,643

167,371

329,042

315,543

Dividends on preferred shares (2)

(1,875)

(1,875)

(3,750)

(3,750)

Income attributable to downREIT operating partnership units

595

603

1,191

1,272

Income attributable to unvested shares

(569)

(559)

(1,135)

(1,049)

Nareit FFO

$ 162,794

$ 165,540

$ 325,348

$ 312,016

Weighted average number of common shares, diluted (2)(3)

86,803

86,611

86,733

86,393

Nareit FFO per diluted share (3)

$ 1.88

$ 1.91

$ 3.75

$ 3.61

Core Funds from Operations (Core FFO) (1)

Nareit FFO

$ 162,794

$ 165,540

$ 325,348

$ 312,016

Adjustments:

New market tax credit transaction income, net

(13,004)

(13,004)

Collection of prior period rents deferred during COVID

(69)

(136)

Core FFO

$ 162,794

$ 152,467

$ 325,348

$ 298,876

Core FFO per diluted share (3)

$ 1.88

$ 1.76

$ 3.75

$ 3.46

Reconciliation of the range of estimated earnings per diluted share to estimated Nareit FFO and Core FFO per diluted share for

the full year 2026:

Full Year 2026 Guidance Range

Low

High

Estimated net income available for common shareholders per diluted share

$ 4.22

$ 4.30

Adjustments:

Estimated gain on sale of real estate

(1.30)

(1.30)

Estimated depreciation and amortization

4.56

4.56

Estimated Nareit FFO and Core FFO per diluted share

$ 7.48

$ 7.56

See Glossary of Terms. Individual items may not add up to total due to rounding.

Federal Realty Investment Trust

Comparable Property Information

June 30, 2026

The following information is being provided for "Comparable Properties." Comparable Properties represents our consolidated property portfolio

other than those properties that distort comparability between periods in two primary categories: (1) assets that were not owned for the full quarter

in both periods presented and (2) assets currently under development or being repositioned for significant redevelopment and investment. The assets

excluded from Comparable Properties in Q2 include: Bala Cynwyd on City Avenue residential - Blayr, Friendship Center, Grossmont Center, Pike

& Rose Phase IV, Santana West, Willow Grove Shopping Center, and all properties acquired, disposed of, or not consolidated from Q2 2025 to Q2

2026. Comparable Property property operating income ("Comparable Property POI") and Adjusted Comparable Property POI are non-GAAP

measures used by management in evaluating the operating performance of our properties period over period. Adjusted Comparable Property

POI excludes the impact of straight-line rents and amortization of in-place leases from Comparable Property POI.

Reconciliation of GAAP operating income to Comparable Property POI and Adjusted Comparable Property POI

Three Months Ended

June 30,

2026

2025

(in thousands)

Operating income

$ 138,662

$ 202,744

Add:

Depreciation and amortization

100,623

89,241

General and administrative

13,470

11,925

Gain on sale of real estate

(20,617)

(76,501)

New market tax credit transaction income

(14,176)

Property operating income (POI)

232,138

213,233

Less: Non-comparable POI - acquisitions/dispositions

(15,681)

(6,277)

Less: Non-comparable POI - redevelopment, development & other

(10,179)

(6,296)

Comparable Property POI

$ 206,278

$ 200,660

Less: Straight-line rents

(2,846)

(4,162)

Less: Amortization of in-place leases

(2,700)

(3,815)

Adjusted Comparable Property POI

$ 200,732

$ 192,683

Glossary of Terms

Nareit-defined Funds From Operations (Nareit FFO): Nareit FFO is a supplemental measure of real estate companies' operating performances. NAREIT defines FFO as follows: net income, computed in accordance with GAAP plus real estate related depreciation and amortization, gains and losses on sale of real estate, and impairment write-downs of depreciable real estate. Nareit developed FFO as a relative measure of performance and liquidity of an equity REIT in order to recognize that the value of income-producing real estate historically has not depreciated on the basis determined under GAAP. However, Nareit FFO does not represent cash flows from operating activities in accordance with GAAP (which, unlike FFO, generally reflects all cash effects of transactions and other events in the determination of net income); should not be considered an alternative to net income as an indication of our performance; and is not necessarily indicative of cash flow as a measure of liquidity or ability to pay dividends. We consider Nareit FFO a meaningful, additional measure of operating performance primarily because it excludes the assumption that the value of real estate assets diminishes predictably over time, and because industry analysts have accepted it as a performance measure. Comparison of our presentation of Nareit FFO to similarly titled measures for other REITs may not necessarily be meaningful due to possible differences in the application of the Nareit definition used by such REITs.

Core Funds From Operations (Core FFO): Core FFO is a supplemental non-GAAP financial measure of performance that adjusts Nareit FFO to exclude the impact of certain items that management considers are not indicative of the Company's ongoing operating and financial performance. These adjustments include, when applicable, (1) gains or losses on early extinguishment of debt, (2) new market tax credit transaction income, (3) executive transition costs, (4) collection of prior period rents which were contractually deferred or payments renegotiated related to the COVID-19 pandemic, and (5) other items as determined by management. Management believes Core FFO provides enhanced comparability across periods and additional insight into the Company's underlying operating results, by excluding items that may reflect short-term fluctuations in net income and Nareit FFO. Core FFO is not intended to be a substitute for net income or Nareit FFO. Comparison of our presentation of Core FFO to similarly titled measures for other REITs may not be meaningful due to possible differences in the way Core FFO is defined or applied by other REITs.

SOURCE Federal Realty Investment Trust