Mortgage and Unsecured Debt As of December 31, 2025 (Dollars in thousands)
Interest
Face
Annual Debt Maturity
Property Name
Rate
Amount
Service (1)
Date
0.31 % 6.26 %
$ 82,985 (26) $ 256 (2)
05/31/27 07/01/34
GotembaPremiumOutlets .......................... GrapevineMills................................... HamiltonTownCenter.............................. InternationalPlaza ................................ JakartaPremiumOutlet............................. JohorPremiumOutlet.............................. KatyMills........................................ LakelineResidential ............................... LehighValleyMall................................. LibertyTreeMall.................................. MalagaDesignerOutlet............................. MallatRockinghamPark,The ....................... MallatMillenia,The ............................... MallofNewHampshire,The......................... Mall at University Town Center, The . . . . . . . . . . . . . . . . . . . MeadowoodMall.................................. NorfolkPremiumOutlets............................ NorthshoreMall................................... PajuPremiumOutlets.............................. Premium Outlet Collection Edmonton IA . . . . . . . . . . . . . . . . PremiumOutletsMontréal........................... QuakerBridgeMall................................
250,000 92,663 575,000 45,619
15,660 (2)
5.84 % (1)
6,526
02/24/30 (3)
5.04 % 9.25 %
28,980 (2)
11/01/30
5,129
12/29/33 (3)
5.13 % (7)
2,249 (9)
115 (2)
09/30/31 08/01/32
5.77 %
124,453 28,617 168,348 27,644
9,071
6.69 % (1)
1,914 (2)
01/16/29 (3)
4.06 %
11,545
11/01/27 05/03/28
6.18 % (27) 4.28 % (22)
2,077
74,551 (30)
3,188 (2) 10,585 (2) 24,345 (2) 6,162 (2)
05/05/28 (3)
4.04 % 5.41 % 4.11 % 3.40 % 5.70 % 4.50 % 6.36 % 3.75 %
262,000 450,000 150,000 263,030 99,140 73,039 175,000
06/01/26 10/15/29
07/01/28 (3)
14,826
11/01/26 12/01/26 04/01/32 01/01/31 03/13/27
8,028 4,541
11,121 (2)
38,087 (17) 99,561 (5) 87,539 (5)
25,667
3.85 % (37)
3,827 (2)
11/30/27 (3)
4.69 % 4.50 %
4,487
09/01/31 05/01/26 12/20/33 07/31/27 08/18/30
180,000
8,100 (2)
19,921 (32) 37,663 (26) 234,804 (30)
4,782
QueretaroPremiumOutlets ......................... 11.03%
0.30 %
114 (2)
RinkuPremiumOutlets............................. Roermond4DesignerOutlet......................... RooseveltFieldHotel .............................. RoundRockResidential............................ SanoPremiumOutlets ............................. ShisuiPremiumOutletsPhase2...................... ShisuiPremiumOutletsPhase3...................... ShopsatClearfork,The-1.......................... ShopsatClearfork,The-2.......................... ShopsatCrystals,The ............................. ShopsatMissionViejo,The ......................... SiamPremiumOutletsBangkok...................... SiheungPremiumOutlets........................... SilverSandsPremiumOutlets........................ SouthdaleHotel................................... SouthdaleResidential..............................
4.02 % (23) 6.54 % (34)
9,433 (2)
48,800 31,713
3,700
06/29/27 (3)
5.94 % 1.28 % 0.68 % 1.03 %
1,884 (2)
07/01/29 02/29/28 05/31/29 11/30/28 03/11/30 03/11/30 07/01/26 01/01/35 06/05/31 03/15/26 03/01/32 06/01/28 10/15/35
29,046 (26) 5,107 (26) 16,596 (26)
372 (2)
35 (2)
171 (2)
2.92 % (27) 6.80 % (1)
145,000
4,238 (2)
2,250
153 (2)
3.74 % 6.73 % 4.69 % 4.38 % 3.96 %
550,000 180,000
20,592 (2) 12,105 (2) 2,744 (2) 4,246 (2) 5,543 (2)
58,500 (11) 96,952 (17)
140,000 15,155 33,348
6.04 % (1)
1,118 2,551
4.46 %
51
Powered by FlippingBook