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v3.22.1

Senior Unsecured Notes and Secured Debt - Annual Principal Payments Due on Debt Obligations (Details) | 3 Months Ended |  |  |  |
--- | --- | --- | --- | --- | ---
Mar. 31, 2022 USD ($) | Mar. 31, 2022 CAD ($) | Mar. 31, 2022 GBP (£) | Dec. 31, 2021 USD ($) | Mar. 31, 2021 USD ($) | Dec. 31, 2020 USD ($)
Annual principal payments due |  |  |  |  |  |
2022 | $ 575,737,000 |  |  |  |  |
2023 | 1,148,868,000 |  |  |  |  |
2024 | 1,534,770,000 |  |  |  |  |
2025 | 1,427,506,000 |  |  |  |  |
2026 | 809,782,000 |  |  |  |  |
Thereafter | 8,850,573,000 |  |  |  |  |
Totals | 14,347,236,000 |  |  |  |  |
Senior unsecured notes |  |  |  |  |  |
Annual principal payments due |  |  |  |  |  |
2022 | 0 |  |  |  |  |
2023 | 700,288,000 |  |  |  |  |
2024 | 1,350,000,000 |  |  |  |  |
2025 | 1,260,000,000 |  |  |  |  |
2026 | 700,000,000 |  |  |  |  |
Thereafter | 8,221,307,000 |  |  |  |  |
Totals | $ 12,231,595,000 |  |  | $ 11,707,961,000 | $ 12,279,592,000 | $ 11,509,533,000
Senior unsecured notes | Minimum |  |  |  |  |  |
Annual principal payments due |  |  |  |  |  |
Interest rate | 0.93% | 0.93% | 0.93% |  |  |
Senior unsecured notes | Maximum |  |  |  |  |  |
Annual principal payments due |  |  |  |  |  |
Interest rate | 6.50% | 6.50% | 6.50% |  |  |
Senior unsecured notes | Canadian-denominated unsecured term credit facility |  |  |  |  |  |
Annual principal payments due |  |  |  |  |  |
Face amount | $ 200,288,000 | $ 250,000,000 |  |  |  |
Senior unsecured notes | Canadian-denominated unsecured term credit facility | Canadian dealer offered rate |  |  |  |  |  |
Annual principal payments due |  |  |  |  |  |
Interest rate margin | 0.90% |  |  |  |  |
Effective rate | 1.83% | 1.83% | 1.83% |  |  |
Senior unsecured notes | Unsecured term credit facility |  |  |  |  |  |
Annual principal payments due |  |  |  |  |  |
Face amount | $ 500,000,000 |  |  |  |  |
Senior unsecured notes | Unsecured term credit facility | LIBOR |  |  |  |  |  |
Annual principal payments due |  |  |  |  |  |
Interest rate margin | 0.90% |  |  |  |  |
Effective rate | 1.36% | 1.36% | 1.36% |  |  |
Senior unsecured notes | 2.95% Senior unsecured notes due 2023 |  |  |  |  |  |
Annual principal payments due |  |  |  |  |  |
Interest rate | 2.95% | 2.95% | 2.95% |  |  |
Face amount | $ 240,347,000 | $ 300,000,000 |  |  |  |
Senior unsecured notes | Senior unsecured notes due 2028 |  |  |  |  |  |
Annual principal payments due |  |  |  |  |  |
Interest rate | 4.80% | 4.80% | 4.80% |  |  |
Face amount | $ 723,360,000 |  | £ 550,000,000 |  |  |
Senior unsecured notes | 4.50% Senior unsecured notes due 2034 |  |  |  |  |  |
Annual principal payments due |  |  |  |  |  |
Interest rate | 4.50% | 4.50% | 4.50% |  |  |
Face amount | $ 657,600,000 |  | £ 500,000,000 |  |  |
Secured debt |  |  |  |  |  |
Annual principal payments due |  |  |  |  |  |
2022 | 575,737,000 |  |  |  |  |
2023 | 448,580,000 |  |  |  |  |
2024 | 184,770,000 |  |  |  |  |
2025 | 167,506,000 |  |  |  |  |
2026 | 109,782,000 |  |  |  |  |
Thereafter | 629,266,000 |  |  |  |  |
Totals | 2,115,641,000 |  |  | $ 2,202,312,000 | $ 2,336,172,000 | $ 2,378,073,000
Carrying values of properties securing the debt | $ 4,882,090,000 |  |  |  |  |
Secured debt | Minimum |  |  |  |  |  |
Annual principal payments due |  |  |  |  |  |
Interest rate | 0.32% | 0.32% | 0.32% |  |  |
Secured debt | Maximum |  |  |  |  |  |
Annual principal payments due |  |  |  |  |  |
Interest rate | 6.67% | 6.67% | 6.67% |  |  |

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