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Debt (Tables)

12 Months Ended

Dec. 31, 2022

Schedule of principal payments on mortgages payable, notes payable, senior notes and debentures

Scheduled principal payments on mortgages payable, notes payable, senior notes and debentures as of December 31, 2022 are as follows:


	Mortgages Payable		Notes Payable			Senior Notes and Debentures		Total Principal
	(In thousands)
Year ending December 31,
2023	$	3,138	$	755		$	275,000	$	278,893
2024	3,299		600,671		(1)	600,000		1,203,970
2025	47,630		418			—		48,048
2026	26,240		76			429,200		455,516
2027	178,278		37		(2)	515,000		693,315
Thereafter	63,732		1,000			1,600,000		1,664,732
	$	322,317	$	602,957		$	3,419,200	$	4,344,474	(3)

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(1)Our $600.0 million term loan matures on April 16, 2024 plus two one-year extensions, at our option.

(2)Our $1.25 billion revolving credit facility matures on April 5, 2027 plus two six-month extensions, at our option. As of December 31, 2022, there was no balance outstanding under this credit facility.

(3)The total debt maturities differ from the total reported on the consolidated balance sheet due to the unamortized net debt issuance costs and premium/discount on mortgage loans, notes payable, and senior notes as of December 31, 2022.