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v3.22.2

Senior Unsecured Notes and Secured Debt - Annual Principal Payments Due on Debt Obligations (Details) | 6 Months Ended |  |  |  |
--- | --- | --- | --- | --- | ---
Jun. 30, 2022 USD ($) term | Jun. 30, 2022 CAD ($) term | Jun. 30, 2022 GBP (£) term | Dec. 31, 2021 USD ($) | Jun. 30, 2021 USD ($) | Dec. 31, 2020 USD ($)
Annual principal payments due |  |  |  |  |  |
2022 | $ 396,742,000 |  |  |  |  |
2023 | 498,668,000 |  |  |  |  |
2024 | 1,593,347,000 |  |  |  |  |
2025 | 1,491,488,000 |  |  |  |  |
2026 | 830,410,000 |  |  |  |  |
Thereafter | 10,004,298,000 |  |  |  |  |
Totals | 14,814,953,000 |  |  |  |  |
Senior unsecured notes |  |  |  |  |  |
Annual principal payments due |  |  |  |  |  |
2022 | 0 |  |  |  |  |
2023 | 0 |  |  |  |  |
2024 | 1,350,000,000 |  |  |  |  |
2025 | 1,260,000,000 |  |  |  |  |
2026 | 700,000,000 |  |  |  |  |
Thereafter | 9,304,327,000 |  |  |  |  |
Totals | $ 12,614,327,000 |  |  | $ 11,707,961,000 | $ 11,252,985,000 | $ 11,509,533,000
Senior unsecured notes | Minimum |  |  |  |  |  |
Annual principal payments due |  |  |  |  |  |
Interest rate | 1.82% | 1.82% | 1.82% |  |  |
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 | $ 194,235,000 | $ 250,000,000 |  |  |  |
Number of successive terms | term | 2 | 2 | 2 |  |  |
Successive term | 6 months |  |  |  |  |
Senior unsecured notes | Canadian-denominated unsecured term credit facility | SOFR |  |  |  |  |  |
Annual principal payments due |  |  |  |  |  |
Interest rate margin | 0.85% |  |  |  |  |
Senior unsecured notes | Canadian-denominated unsecured term credit facility | Canadian dealer offered rate |  |  |  |  |  |
Annual principal payments due |  |  |  |  |  |
Interest rate margin | 0.85% |  |  |  |  |
Effective rate | 3.02% | 3.02% | 3.02% |  |  |
Senior unsecured notes | Unsecured term credit facility |  |  |  |  |  |
Annual principal payments due |  |  |  |  |  |
Face amount | $ 1,000,000,000 |  |  |  |  |
Senior unsecured notes | Unsecured term credit facility | SOFR |  |  |  |  |  |
Annual principal payments due |  |  |  |  |  |
Effective rate | 2.23% | 2.23% | 2.23% |  |  |
Senior unsecured notes | 2.95% Senior unsecured notes due 2023 |  |  |  |  |  |
Annual principal payments due |  |  |  |  |  |
Interest rate | 2.95% | 2.95% | 2.95% |  |  |
Face amount | $ 233,082,000 | $ 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 | $ 668,910,000 |  | £ 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 | $ 608,100,000 |  | £ 500,000,000 |  |  |
Secured debt |  |  |  |  |  |
Annual principal payments due |  |  |  |  |  |
2022 | 396,742,000 |  |  |  |  |
2023 | 498,668,000 |  |  |  |  |
2024 | 243,347,000 |  |  |  |  |
2025 | 231,488,000 |  |  |  |  |
2026 | 130,410,000 |  |  |  |  |
Thereafter | 699,971,000 |  |  |  |  |
Totals | 2,200,626,000 |  |  | $ 2,202,312,000 | $ 2,311,128,000 | $ 2,378,073,000
Carrying values of properties securing the debt | $ 5,077,113,000 |  |  |  |  |
Secured debt | Minimum |  |  |  |  |  |
Annual principal payments due |  |  |  |  |  |
Interest rate | 0.82% | 0.82% | 0.82% |  |  |
Secured debt | Maximum |  |  |  |  |  |
Annual principal payments due |  |  |  |  |  |
Interest rate | 6.67% | 6.67% | 6.67% |  |  |

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