Unamortized Debt Issuance Costs

$ 1,153,000

101,199,000

142,247,000

76,297,000

90,970,000

118,301,000

530,167,000

Unamortized Debt Issuance Costs

(600,000)

(518,000)

(451,000)

(359,000)

(243,000)

(958,000)

(3,129,000)

$ (2,002,000)

Debt Instrument, Net

553,000

100,681,000

141,796,000

75,938,000

90,727,000

117,343,000

527,038,000

Revolving Credit Facility [Member]

Line of credit facility extension allowed term | Term

2024

66,000,000

Total

$ 66,000,000

Debt Instrument, Net

Line of credit facility extension allowed period

1 year

Term Loan [Member]

Mortgage Loans Payable [Member]

$ 100,000,000

75,000,000

75,000,000

50,000,000

300,000,000

Finance Lease Obligation [Member]

1,116,000

1,160,000

1,206,000

1,253,000

40,922,000

112,914,000

158,571,000

37,000

39,000

41,000

44,000

48,000

5,387,000

$ 5,596,000

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