Mortgage and Unsecured Debt As of December 31, 2024 (Dollars in thousands)
Interest
Face
Annual Debt Maturity
Property Name
Rate
Amount 100,000 165,000
Service (1)
Date
Avenues,The ..................................... BriarwoodMall .................................... BusanPremiumOutlets ............................. CapeCodMall .................................... CharlottePremiumOutlets ........................... 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...................................... GotembaPremiumOutlets ........................... GrapevineMills.................................... HamiltonTownCenter............................... JakartaPremiumOutlet.............................. JohorPremiumOutlet............................... KatyMills......................................... LakelineResidential ................................ LehighValleyMall.................................. LibertyTreeMall................................... MalagaDesignerOutlet.............................. MallatRockinghamPark,The ........................ MallofNewHampshire,The.......................... MeadowoodMall................................... NorfolkPremiumOutlets............................. NorthshoreMall.................................... PajuPremiumOutlets............................... Premium Outlet Collection Edmonton IA . . . . . . . . . . . . . . . . . PremiumOutletsMontréal............................ QuakerBridgeMall.................................
3.60 % 3.29 % 4.57 %
$
$ 3,600 (2) 02/06/26 5,432 (2) 09/01/26
112,063 (17)
5,121 (2) 11/23/25 3,449 (2) 07/30/26 (3)
6.63 % (1)
52,000 97,599 154,452 167,640 118,192 30,000 229,872 36,015 361,280 26,881 585,000 57,148 76,815 150,000 455,000 450,000 600,000
4.27 % 3.95 % 3.95 % 4.28 % 2.80 % 6.55 %
5,952 9,166
07/01/28 01/01/28 10/01/26
10,822
7,907
11/01/24 (8)
840 (2) 07/01/31
17,787
11/01/32
6.38 % (1)
2,299 (2) 04/04/28 (3)
3.11 %
19,876
01/05/27
6.93 % (1)
2,327
09/01/25 (3)
3.66 % 4.12 % 5.57 % 3.45 %
21,396 (2) 06/01/27
2,355
09/01/25
4,279 (2) 08/06/26 5,175 (2) 09/01/26
6.05 % (38)
27,544 (2) 05/09/26 (3) 25,785 (2) 06/01/33 31,800 (2) 02/09/27 (3) 517 (2) 09/30/32 42,598 (2) 03/01/25 256 (2) 04/08/27 15,660 (2) 07/01/34
5.73 %
5.30 % (36)
0.76 % 3.55 % 0.31 % 6.26 %
68,240 (26)
1,200,000
82,908 (26)
250,000 77,969
6.68 % (1)
6,318
02/24/27 (3)
9.25 %
19,865 (42)
1,838 (2) 12/29/33 (3)
5.19 % (7)
4,528 (9)
235 (2) 09/30/31
5.77 %
126,240
9,067
08/01/32
7.33 % (1)
3,420
251 (2) 01/16/29 (3)
4.06 %
172,860 27,990
11,538
11/01/27 05/03/28
6.18 % (27) 5.54 % (22)
2,075
65,959 (30)
3,654 (2) 05/05/28 (3) 10,585 (2) 06/01/26 6,162 (2) 07/01/25
4.04 % 4.11 % 5.70 % 4.50 % 8.02 % 3.69 %
262,000 150,000 101,517 74,237 182,290
8,163 4,539
12/01/26 04/01/32 07/05/25 07/12/26
22,413 15,086
41,354 (17) 94,961 (5) 83,494 (5)
6.40 % (37)
6,120 (2) 11/30/25 3,956 (2) 09/01/31 8,100 (2) 05/01/26
4.74 % 4.50 %
180,000
Queretaro Premium Outlets - Fixed. . . . . . . . . . . . . . . . . . . . . 12.14 % Queretaro Premium Outlets - Variable . . . . . . . . . . . . . . . . . . 13.40 %
18,424 (32)
3,255
12/20/33
411 (32)
55 (2) 06/20/28 114 (2) 07/31/27
0.30 %
37,628 (26)
RinkuPremiumOutlets..............................
52
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