XML 17 R3.htm IDEA: XBRL DOCUMENT v3.23.3
Consolidated Balance Sheets (Parentheticals) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
Sep. 30, 2023
Dec. 31, 2022
Operating real estate, consolidated variable interest entities $ 2,013,166 $ 2,013,166 $ 1,997,583
Construction-in-progress, consolidated variable interest entities 11,030 11,030 8,477
Accumulated depreciation and amortization, consolidated variable interest entities 402,929 402,929 362,921
Mortgages payable, consolidated variable interest entities $ 189,928 $ 189,928 $ 191,827
Preferred shares, authorized 15,000,000 15,000,000 15,000,000
Preferred shares, par value $ 0.01 $ 0.01 $ 0.01
Common shares of beneficial interest, par value $ 0.01 $ 0.01 $ 0.01
Common shares of beneficial interest, shares authorized 200,000,000 200,000,000 100,000,000
Common shares of beneficial interest, shares issued 81,618,162 81,618,162 81,342,959
Common shares of beneficial interest, shares outstanding 81,618,162 81,618,162 81,342,959
Federal Realty OP LP      
Operating real estate, consolidated variable interest entities $ 2,013,166 $ 2,013,166 $ 1,997,583
Construction-in-progress, consolidated variable interest entities 11,030 11,030 8,477
Accumulated depreciation and amortization, consolidated variable interest entities 402,929 402,929 362,921
Mortgages payable, consolidated variable interest entities $ 189,928 $ 189,928 $ 191,827
Preferred units, issued 398,878 398,878 398,878
Preferred units, outstanding 398,878 398,878 398,878
Common units, issued 81,618,162 81,618,162 81,342,959
Common units, outstanding 81,618,162 81,618,162 81,342,959
5.0% Series C Cumulative Redeemable Preferred Shares, (stated at liquidation preference $25,000 per share), 6,000 shares issued and outstanding      
Preferred shares, percentage   5.00% 5.00%
Preferred shares, liquidation preference per share $ 25,000 $ 25,000 $ 25,000
Preferred shares, shares issued 6,000 6,000 6,000
Preferred shares, shares outstanding 6,000 6,000 6,000
5.417% Series 1 Cumulative Convertible Preferred Shares, (stated at liquidation preference $25 per share), 392,878 shares issued and outstanding      
Preferred shares, percentage 5.417% 5.417% 5.417%
Preferred shares, liquidation preference per share $ 25 $ 25 $ 25
Preferred shares, shares issued 392,878 392,878 392,878
Preferred shares, shares outstanding 392,878 392,878 392,878