Mortgage and Unsecured Debt As of December 31, 2025 (Dollars in thousands)
Interest
Face
Annual Debt Maturity
Property Name
Rate
Amount
Service (1)
Date
Total Consolidated Unsecured Indebtedness .......... Total Consolidated Indebtedness at Face Amounts . . . . PremiumonIndebtedness .......................... DiscountonIndebtedness........................... DebtIssuanceCosts............................... OtherDebtObligations............................. Total Consolidated Indebtedness ................... Our Share of Consolidated Indebtedness ............. Joint Venture Indebtedness: Secured Indebtedness: ArundelMills..................................... AshfordDesignerOutlet ............................ AventuraMall-1 .................................. AventuraMall-2 .................................. Avenues,The .................................... BusanPremiumOutlets ............................ CapeCodMall ................................... CharlottePremiumOutlets .......................... CityOnXian...................................... CityOnZhengzhou ................................ ClarksburgPremiumOutlets......................... CoconutPoint.................................... ColoradoMills-1 ................................. ColoradoMills-2 ................................. ConcordMills .................................... CoralSquareResidential ........................... DadelandMall.................................... DadelandMallHotel ............................... DelAmoFashionCenter ........................... DomainWestin ................................... DoverMall....................................... Falls,The ....................................... FashionCentrePentagon........................... FashionValley.................................... FloridaMall,The.................................. Fukaya-Hanazono Premium Outlets . . . . . . . . . . . . . . . . . . . Galleria,The..................................... GardensMall,The.................................
$ 20,368,860 $ 28,595,539
1,065
(73,175) (117,853)
24,599 (18)
$ 28,430,175 $ 27,920,880
7.70 %
$ 360,000
$ 27,724 (2) 6,411 (2) 72,122 (2)
11/01/33 05/23/27 07/01/28
4.80 % (35)
139,271 (21)
4.12 %
1,750,000
5.79 % (1)
86,500 100,000
5,006 (2) 3,600 (2) 4,836 (2) 3,486 (2)
11/25/30 (3)
3.60 % 3.64 % 6.46 % 4.27 % 3.60 % 3.85 % 3.95 % 3.95 % 4.28 % 2.80 % 6.55 %
02/06/26 04/28/28 06/01/35 07/01/28 03/14/29 03/22/32 01/01/28 10/01/26 11/01/26 07/01/31 11/01/32
132,960 (17)
54,000 95,814
5,953
76,747 (43) 104,827 (43)
25,131
4,059 9,169
151,387 163,459 99,243 30,000 227,137 37,150 352,638 30,000 585,000 60,006 76,292 150,000 455,000 450,000 600,000
10,643 15,699
840 (2)
17,796
5.74 % (1)
3,371
04/04/28 (3)
3.11 %
19,879
01/05/27 12/30/30 06/01/27
6.19 % (1)
1,856 (2) 21,396 (2) 3,413 (2) 4,250 (2) 5,175 (2) 30,672 (2) 25,785 (2) 35,925 (2)
3.66 %
5.69 % (1)
08/28/32 (3)
5.57 % 3.45 %
08/06/26 09/01/26 05/09/26 06/01/33
6.74 % (38)
5.73 %
5.99 % (36)
02/09/27 (3)
0.70 % 5.65 % 5.63 %
68,304 (26)
479 (2)
10/01/32 02/01/35 07/15/28
1,200,000
67,809 (2) 11,542 (2)
205,000
50
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