EX-FILING FEES 6 d757282dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107

Calculation of Filing Fee Tables

S-3

(Form Type)

Federal Realty Investment Trust

(Exact Name of Registrant as Specified in its Charter)

Table 1: Newly Registered and Carry Forward Securities

 

                         
     Security
Type
 

Security
Class

Title

  Fee
Calculation
or Carry
Forward
Rule
  Amount
Registered
(1)
  Proposed
Maximum
Offering
Price Per
Unit
 

Maximum

Aggregate

Offering

Price

 

Fee

Rate

  Amount of
Registration
Fee (2)
  Carry
Forward
Form
Type
  Carry
Forward
File
Number
  Carry
Forward
Initial
Effective
Date
  Filing Fee
Previously
Paid in
Connection
with
Unsold
Securities
to be
Carried
Forward
 
Newly Registered Securities
                         

Fees to be

Paid

                         
                         

Fees

Previously

Paid

                         
 
Carry Forward Securities
                         

Carry

Forward

Securities

  Equity   Common
shares,
$.01
par value
per share
  415(a)(6)   676,857     (2)       S-3   333-262024   January 5, 2022   $2,766
                   
    Total Offering Amounts      (2)     (2)          
                   
    Total Fees Previously Paid          (2)          
                   
    Total Fee Offsets                   
                   
    Net Fee Due                (2)                

 

(1)

Pursuant to Rule 416 of the Securities Act of 1933, as amended (the “Securities Act”), the Registrant’s common shares of beneficial interest, $.01 par value per share (“Common Shares”), offered hereby shall be deemed to cover additional securities to be issued to prevent dilution resulting from stock splits, stock dividends or similar transactions.

 

(2)

This Registration Statement includes only unsold securities that have been previously registered. Accordingly, there is no registration fee due in connection with this Registration Statement.

Pursuant to Rule 415(a)(6) under the Securities Act, the securities registered pursuant to this Registration Statement consist of 676,857 unsold Common Shares previously registered on the Registrant’s Registration Statement on Form S-3 filed on January 5, 2022 (File No. 333-262024), which we refer to as the “2022 Registration Statement” and were not sold thereunder. Such unsold Common Shares were originally registered on the registration statement on Form S-3 filed by the Registrant’s predecessor (the “Predecessor”) on June 29, 2009 (File No. 333-160306), which we refer to as the “2009 Registration Statement.” In connection with the original registration of Common Shares on the 2009 Registration Statement, the Predecessor paid a registration fee of $2,766, which will continue to be applied to such unsold Common Shares. Pursuant to Rule 415(a)(6), the offering of the unsold securities registered under the 2022 Registration Statement will be deemed terminated as of the date of effectiveness of this Registration Statement.

The securities originally registered under the 2009 Registration Statement were carried forward pursuant to Rule 415(a)(6) from the 2009 Registration Statement to the Predecessor’s Registration Statement on Form S-3 filed on May 8, 2012 (File No. 333-181238), the Predecessor’s Registration Statement on Form S-3 filed on May 8, 2015 (File No. 333-204009), the Predecessor’s Registration Statement on Form S-3 filed on May 7, 2018 (File No. 333-224721), and the Predecessor’s Registration Statement on Form S-3 filed on May 7, 2021 (File No. 333-255881) (the “2021 Registration Statement”). On January 3, 2022, the 2021 Registration Statement was terminated. Because the 2022 Registration Statement consisted entirely of unsold securities that had previously been registered, the Registrant offset the filing fee with respect to the 2022 Registration Statement by the filing fees credited with respect to the 2021 Registration Statement under Rule 457(p).