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v3.23.1

Senior Unsecured Notes and Secured Debt - Annual Principal Payments Due on Debt Obligations (Details) | 3 Months Ended |  |  |  |
--- | --- | --- | --- | --- | ---
Mar. 31, 2023 USD ($) term | Mar. 31, 2023 CAD ($) term | Mar. 31, 2023 GBP (£) term | Dec. 31, 2022 USD ($) | Mar. 31, 2022 USD ($) | Dec. 31, 2021 USD ($)
Principal payments due on debt obligations |  |  |  |  |  |
2023 | $ 550,304,000 |  |  |  |  |
2024 | 1,726,620,000 |  |  |  |  |
2025 | 1,547,203,000 |  |  |  |  |
2026 | 839,870,000 |  |  |  |  |
2027 | 2,093,103,000 |  |  |  |  |
Thereafter | 8,365,107,000 |  |  |  |  |
Totals | 15,122,207,000 |  |  |  |  |
Senior unsecured notes |  |  |  |  |  |
Principal payments due on debt obligations |  |  |  |  |  |
2023 | 0 |  |  |  |  |
2024 | 1,350,000,000 |  |  |  |  |
2025 | 1,260,000,000 |  |  |  |  |
2026 | 700,000,000 |  |  |  |  |
2027 | 1,906,654,000 |  |  |  |  |
Thereafter | 7,398,745,000 |  |  |  |  |
Totals | $ 12,615,399,000 |  |  | $ 12,584,529,000 | $ 12,231,595,000 | $ 11,707,961,000
Senior unsecured notes | 2.95% Senior Unsecured Notes Due 2027 |  |  |  |  |  |
Senior Unsecured Notes and Secured Debt Textual |  |  |  |  |  |
Interest rate | 2.95% | 2.95% | 2.95% |  |  |
Face amount | $ 221,811,000 | $ 300,000,000 |  |  |  |
Senior unsecured notes | Unsecured term credit facility Matures July 19 2023 |  |  |  |  |  |
Senior Unsecured Notes and Secured Debt Textual |  |  |  |  |  |
Face amount | $ 1,000,000,000 |  |  |  |  |
Senior unsecured notes | Unsecured term credit facility Matures July 19 2023 | SOFR |  |  |  |  |  |
Senior Unsecured Notes and Secured Debt Textual |  |  |  |  |  |
Effective rate | 5.78% | 5.78% | 5.78% |  |  |
Senior unsecured notes | Term Loan |  |  |  |  |  |
Senior Unsecured Notes and Secured Debt Textual |  |  |  |  |  |
Face amount | $ 184,843,000 | $ 250,000,000 |  |  |  |
Number of successive terms | term | 2 | 2 | 2 |  |  |
Successive term | 6 months |  |  |  |  |
Senior unsecured notes | Term Loan | SOFR |  |  |  |  |  |
Senior Unsecured Notes and Secured Debt Textual |  |  |  |  |  |
Interest rate margin | 0.85% |  |  |  |  |
Senior unsecured notes | Term Loan | Canadian dealer offered rate |  |  |  |  |  |
Senior Unsecured Notes and Secured Debt Textual |  |  |  |  |  |
Interest rate margin | 0.85% |  |  |  |  |
Effective rate | 5.79% | 5.79% | 5.79% |  |  |
Senior unsecured notes | UK Debt Due 2028 |  |  |  |  |  |
Senior Unsecured Notes and Secured Debt Textual |  |  |  |  |  |
Interest rate | 4.80% | 4.80% | 4.80% |  |  |
Face amount | $ 680,295,000 |  | £ 550,000,000 |  |  |
Senior unsecured notes | 4.50% Senior Unsecured Notes Due 2034 |  |  |  |  |  |
Senior Unsecured Notes and Secured Debt Textual |  |  |  |  |  |
Interest rate | 4.50% | 4.50% | 4.50% |  |  |
Face amount | $ 618,450,000 |  | £ 500,000,000 |  |  |
Senior unsecured notes | Minimum |  |  |  |  |  |
Senior Unsecured Notes and Secured Debt Textual |  |  |  |  |  |
Interest rate | 2.05% | 2.05% | 2.05% |  |  |
Senior unsecured notes | Maximum |  |  |  |  |  |
Senior Unsecured Notes and Secured Debt Textual |  |  |  |  |  |
Interest rate | 6.50% | 6.50% | 6.50% |  |  |
Secured debt |  |  |  |  |  |
Principal payments due on debt obligations |  |  |  |  |  |
2023 | $ 550,304,000 |  |  |  |  |
2024 | 376,620,000 |  |  |  |  |
2025 | 287,203,000 |  |  |  |  |
2026 | 139,870,000 |  |  |  |  |
2027 | 186,449,000 |  |  |  |  |
Thereafter | 966,362,000 |  |  |  |  |
Totals | 2,506,808,000 |  |  | $ 2,129,954,000 | $ 2,115,641,000 | $ 2,202,312,000
Senior Unsecured Notes and Secured Debt Textual |  |  |  |  |  |
Carrying values of properties securing the debt | $ 5,800,377,000 |  |  |  |  |
Secured debt | Minimum |  |  |  |  |  |
Senior Unsecured Notes and Secured Debt Textual |  |  |  |  |  |
Interest rate | 1.25% | 1.25% | 1.25% |  |  |
Secured debt | Maximum |  |  |  |  |  |
Senior Unsecured Notes and Secured Debt Textual |  |  |  |  |  |
Interest rate | 7.75% | 7.75% | 7.75% |  |  |

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