Mortgage and Unsecured Debt As of December 31, 2025 (Dollars in thousands)
Interest
Face
Annual Debt Maturity
Property Name
Rate
Amount
Service (1)
Date
Consolidated Indebtedness: Secured Indebtedness: ArizonaMills..................................... BirchRunPremiumOutlets.......................... BriarwoodMall ................................... CalhounOutletMarketplace ......................... CherryCreekShoppingCenter....................... CityCreekCenter................................. DolphinMall ..................................... Domain,The..................................... EllentonPremiumOutlets........................... EmpireMall...................................... GaffneyOutletMarketplace.......................... GloucesterPremiumOutlets......................... GreatLakesCrossingOutlets........................ GroveCityPremiumOutlets......................... GulfportPremiumOutlets ........................... GurneeMills ..................................... HagerstownPremiumOutlets........................ La Reggia Designer Outlets Phases 1 & 2 . . . . . . . . . . . . . . LeePremiumOutlets............................... MallatShortHills,The ............................. MiamiInternationalMall ............................ Noventa Di Piave Designer Outlet Phases 1, 2, 3, 4 . . . . . . . OchtrupDesignerOutlet............................ OpryMills ....................................... Paris-GivernyDesignerOutlet........................ ParndorfDesignerOutlet............................ PennSquareMall................................. PismoBeachPremiumOutlets....................... Pleasant Prairie Premium Outlets . . . . . . . . . . . . . . . . . . . . . PotomacMills.................................... ProvenceDesignerOutlet........................... QueenstownPremiumOutlets........................ RoermondDesignerOutlet.......................... RoosendaalDesignerOutlets........................ ShopsatChestnutHill,The.......................... SouthParkMallHotel.............................. SouthridgeMall...................................
3.80 % 4.21 % 3.29 % 4.17 % 3.85 % 7.63 %
$ 91,995
$ 5,503
09/01/26 02/06/26 09/01/26 06/01/26 06/01/28 05/01/29
123,000 165,000
5,177 (2) 5,432 (2)
15,821 (19)
1,120
550,000 70,000
21,175 (2) 5,341 (2) 53,500 (2) 6,497 (2) 7,450 (2) 8,059 (2)
5.35 % (44)
1,000,000
12/09/29 (3)
3.09 % 6.21 % 6.72 % 4.17 % 6.12 % 6.52 % 7.31 % 7.35 % 3.99 % 4.26 %
210,000 120,000 120,000
07/01/31 12/01/35 10/01/30 06/01/26 03/01/33 02/01/33
25,558 (19)
1,809
75,000 180,000 140,000 50,000 257,710 68,365
4,593 (2) 11,738 (2) 10,232 (2) 3,674 (2) 10,283 (2) 2,912 (2)
12/01/28 (3) 12/01/28 (3)
10/01/26 02/06/26 03/31/27 06/01/26 10/01/27 02/06/26 01/23/26 06/30/26 07/01/26 06/11/26 07/04/29 01/01/26 09/06/26 09/01/27 11/01/26
4.44 % (25)
185,964 (30) 43,813 (19)
15,515
4.17 % 3.48 % 7.92 % 4.48 % 2.10 % 4.09 %
3,102
1,000,000
34,800 (2) 12,037 (2) 14,597 (2) 1,233 (2) 15,345 (2) 3,815 (2) 4,246 (2) 11,910 (2)
151,980
325,899 (30) 58,701 (30)
375,000
4.66 % (42)
81,947 (30) 212,307 (30)
2.00 % 3.84 % 3.33 % 4.00 % 3.46 %
310,000
29,393 (20)
1,922
145,000 416,000
5,793 (2) 14,383 (2) 4,418 (2)
4.00 % (33)
110,453 (30) 51,635 (20) 328,726 (30) 76,311 (30)
07/27/27 (3)
3.33 % 3.90 %
3,376
09/06/26 06/06/29
12,814 (2) 4,122 (2)
5.40 % (24)
02/28/29 (3)
6.66 % 4.76 % 3.85 %
91,404 14,340 103,889
7,871 1,117
08/31/33 02/01/31
4,004 (2)
06/06/23 (8)
48
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