Mortgage and Unsecured Debt As of December 31, 2023 (Dollars in thousands)
Interest
Face
Annual Debt Service (1) $ 40,500 (14) 26,125 (14) 22,500 (14) 30,375 (14) 17,000 (14) 38,500 (14) 26,400 (14) 24,375 (14) 23,375 (14) 25,313 (14) 25,313 (14) 20,000 (14) 30,625 (14) 40,625 (14) 19,875 (14) 28,500 (14) 14,000 (14) 15,400 (14) 7,563 (14) 15,750 (14) 18,550 (14) 35,750 (14) 38,025 (14) 31,250 (14) 33,250 (14)
Maturity
Property Name
Rate
Amount 600,000 550,000 600,000 900,000 400,000
Date
6.75 % 4.75 % 3.75 % 3.38 % 4.25 % 3.50 % 3.30 % 3.25 % 4.25 % 3.38 % 3.38 % 2.00 % 2.45 % 3.25 % 2.65 % 3.80 % 1.75 % 2.20 % 1.38 % 2.25 % 2.65 % 5.50 % 5.85 % 6.25 % 6.65 % 1.25 % 1.13 %
$
02/01/40 03/15/42 02/01/24 10/01/24 10/01/44 09/01/25 01/15/26 11/30/26 11/30/46 06/15/27 12/01/27 09/13/24 09/13/29 09/13/49 07/15/30 07/15/50 02/01/28 02/01/31 01/15/27 01/15/32 02/01/32 03/08/33 03/08/53 01/15/34 01/15/54 05/13/25 03/19/33 11/14/26
UnsecuredNotes-22C........................ UnsecuredNotes-25C........................ UnsecuredNotes-27B........................ UnsecuredNotes-28A........................ UnsecuredNotes-28B........................ UnsecuredNotes-29B........................ UnsecuredNotes-30B........................ UnsecuredNotes-31B........................ UnsecuredNotes-31C........................ UnsecuredNotes-32B........................ UnsecuredNotes-33B........................ UnsecuredNotes-34A........................ UnsecuredNotes-34B........................ UnsecuredNotes-34C........................ UnsecuredNotes-35A........................ UnsecuredNotes-35B........................ UnsecuredNotes-36A........................ UnsecuredNotes-36B........................ UnsecuredNotes-37A........................ UnsecuredNotes-37B........................ UnsecuredNotes-38B........................ UnsecuredNotes-39A........................ UnsecuredNotes-39B........................ UnsecuredNotes-40A........................ UnsecuredNotes-40B........................ UnsecuredNotes-Euro3...................... UnsecuredNotes-Euro4...................... Unsecured Bonds - Exchangable Euro 5. . . . . . . . . . . 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 ............................... Avenues,The ...............................
1,100,000
800,000 750,000 550,000 750,000 750,000
1,000,000 1,250,000 1,250,000
750,000 750,000 800,000 700,000 550,000 700,000 700,000 650,000 650,000 500,000 500,000
551,860 (10) 827,791 (13) 827,791 (13)
6,898 (6) 9,313 (6)
3.50 % (47)
28,973 (14)
$ 21,012,442
$ 26,186,261
13,635
(86,626) (140,442)
60,595 (18)
$ 26,033,423 $ 25,807,249
7.70 %
$
360,000
$ 27,724 (2) 6,451 (2) 72,122 (2)
11/01/33 05/23/27 07/01/28 02/06/26
4.90 % (35)
131,770 (21)
4.12 % 3.60 %
1,750,000
110,000
3,960 (2)
50
Powered by FlippingBook