Exhibit 107
Calculation of Filing Fee Tables
424(b)(7)
(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 Title | Fee Calculation or Carry Forward Rule | Amount Registered (1) | Proposed Maximum Offering Price Per Unit (2) | 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 | Equity | Common shares of beneficial interest, $.01 par value per share | Other | 4,739,566 | $99.96 | $473,767,017.40 | $0.00014760 | $69,929 | ||||||||||||||||
Fees Previously Paid | — | — | — | — | — | — | — | |||||||||||||||||
Carry Forward Securities | ||||||||||||||||||||||||
Carry Forward Securities | — | — | — | — | — | — | — | — | — | |||||||||||||||
Total Offering Amounts | $473,767,017.40 | $69,929 | ||||||||||||||||||||||
Total Fees Previously Paid | — | |||||||||||||||||||||||
Total Fees Offsets | — | |||||||||||||||||||||||
Net Fee Due | $69,929 |
(1) | Includes up to 4,739,566 common shares of beneficial interest, $.01 par value per share (“Common Shares”), of Federal Realty Investment Trust issuable in exchange for 3.25% Exchangeable Senior Notes due 2029 of Federal Realty OP LP, assuming a maximum exchange rate of 9.7723 Common Shares per $1,000 principal amount of notes. |
(2) | Estimated solely for the purpose of calculating the registration fee, based on the average ($99.96 per share) of the high ($100.61 per share) and low ($99.31 per share) prices of the Common Shares on the New York Stock Exchange on March 1, 2024, which date is within five business days prior to filing this Prospectus Supplement, in accordance with Rule 457(c). |