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v3.25.2

Notes Payable | 6 Months Ended
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Jun. 30, 2025
Debt |
Notes Payable | Mortgages Payable During the six months ended June 30, 2025, we made $43.8 million in principal payments, including the full repayment of three mortgages for $42.9 million. No mortgages were assumed during the six months ended June 30, 2025. Our mortgages contain customary covenants, such as limiting our ability to further mortgage each applicable property or to discontinue insurance coverage without the prior consent of the lender. At June 30, 2025, we were in compliance with these covenants. The following table summarizes our mortgages payable as of June 30, 2025 and December 31, 2024 (dollars in millions):
As Of | Number of Properties (1) |  | Weighted Average Stated Interest Rate |  | Weighted Average Effective Interest Rate |  | Weighted Average Remaining Years Until Maturity |  | Remaining Principal Balance |  | Unamortized Discount and Deferred Financing Costs Balance, net |  | Mortgages Payable Balance
June 30, 2025 | 14 |  | 4.9 | % |  | 5.9 | % |  | 2.3 |  | $ | 38.7 |  |  | $ | (0.3) |  |  | $ | 38.4 |
December 31, 2024 | 17 |  | 4.0 | % |  | 4.5 | % |  | 1.4 |  | $ | 81.3 |  |  | $ | (0.5) |  |  | $ | 80.8 |
(1)At June 30, 2025, there were eight mortgages on 14 properties and at December 31, 2024, there were 11 mortgages on 17 properties. The mortgages require monthly payments with principal payments due at maturity. At June 30, 2025 and December 31, 2024, all mortgages were at fixed interest rates. The following table summarizes the maturity of mortgages payable as of June 30, 2025, excluding $0.3 million related to unamortized net discounts and deferred financing costs (dollars in millions):
Year of Maturity |  | Principal
2025 |  | $ | 0.8
2026 |  | 12.0
2027 |  | 22.3
2028 |  | 1.3
2029 |  | 1.3
Thereafter |  | 1.0
Total |  | $ | 38.7
Notes Payable |
Debt |
Notes Payable | Notes Payable A. General At June 30, 2025, our senior unsecured notes and bonds are USD-denominated, GBP-denominated, and EUR-denominated. Foreign-denominated notes are converted at the applicable exchange rate on the balance sheet date. The following are sorted by maturity date (in thousands):
|  | Maturity Dates |  | Principal (Currency Denomination) |  | Carrying Value (USD) as of
|  |  | June 30, 2025 |  | December 31, 2024
3.875% Notes due 2025 |  | April 15, 2025 |  | $ | 500,000 |  |  | $ | — |  |  | $ | 500,000 |
4.625% Notes due 2025 |  | November 1, 2025 |  | $ | 549,997 |  |  | 549,997 |  |  | 549,997 |
5.050% Notes due 2026 |  | January 13, 2026 |  | $ | 500,000 |  |  | 500,000 |  |  | 500,000 |
0.750% Notes due 2026 |  | March 15, 2026 |  | $ | 325,000 |  |  | 325,000 |  |  | 325,000 |
4.875% Notes due 2026 |  | June 1, 2026 |  | $ | 599,997 |  |  | 599,997 |  |  | 599,997 |
4.450% Notes due 2026 |  | September 15, 2026 |  | $ | 299,968 |  |  | 299,968 |  |  | 299,968 |
4.125% Notes due 2026 |  | October 15, 2026 |  | $ | 650,000 |  |  | 650,000 |  |  | 650,000 |
1.875% Notes due 2027 (1) |  | January 14, 2027 |  | £ | 250,000 |  |  | 342,853 |  |  | 312,975 |
3.000% Notes due 2027 |  | January 15, 2027 |  | $ | 600,000 |  |  | 600,000 |  |  | 600,000 |
3.200% Notes due 2027 |  | January 15, 2027 |  | $ | 299,984 |  |  | 299,984 |  |  | 299,984 |
1.125% Notes due 2027 (1) |  | July 13, 2027 |  | £ | 400,000 |  |  | 548,564 |  |  | 500,760 |
3.950% Notes due 2027 |  | August 15, 2027 |  | $ | 599,873 |  |  | 599,873 |  |  | 599,873 |
3.650% Notes due 2028 |  | January 15, 2028 |  | $ | 550,000 |  |  | 550,000 |  |  | 550,000 |
3.400% Notes due 2028 |  | January 15, 2028 |  | $ | 599,816 |  |  | 599,816 |  |  | 599,816 |
2.100% Notes due 2028 |  | March 15, 2028 |  | $ | 449,994 |  |  | 449,994 |  |  | 449,994 |
2.200% Notes due 2028 |  | June 15, 2028 |  | $ | 499,959 |  |  | 499,959 |  |  | 499,959 |
4.700% Notes due 2028 |  | December 15, 2028 |  | $ | 400,000 |  |  | 400,000 |  |  | 400,000 |
4.750% Notes due 2029 |  | February 15, 2029 |  | $ | 450,000 |  |  | 450,000 |  |  | 450,000 |
3.250% Notes due 2029 |  | June 15, 2029 |  | $ | 500,000 |  |  | 500,000 |  |  | 500,000 |
4.000% Notes due 2029 |  | July 15, 2029 |  | $ | 399,999 |  |  | 399,999 |  |  | 399,999 |
5.000% Notes due 2029 (1) |  | October 15, 2029 |  | £ | 350,000 |  |  | 479,994 |  |  | 438,165 |
3.100% Notes due 2029 |  | December 15, 2029 |  | $ | 599,291 |  |  | 599,291 |  |  | 599,291 |
3.400% Notes due 2030 |  | January 15, 2030 |  | $ | 500,000 |  |  | 500,000 |  |  | 500,000 |
4.850% Notes due 2030 |  | March 15, 2030 |  | $ | 600,000 |  |  | 600,000 |  |  | 600,000 |
3.160% Notes due 2030 |  | June 30, 2030 |  | £ | 140,000 |  |  | 191,997 |  |  | 175,266 |
4.875% Notes due 2030 (1) |  | July 6, 2030 |  | € | 550,000 |  |  | 645,860 |  |  | 569,415 |
1.625% Notes due 2030 (1) |  | December 15, 2030 |  | £ | 400,000 |  |  | 548,564 |  |  | 500,760 |
3.250% Notes due 2031 |  | January 15, 2031 |  | $ | 950,000 |  |  | 950,000 |  |  | 950,000 |
3.200% Notes due 2031 |  | February 15, 2031 |  | $ | 449,995 |  |  | 449,995 |  |  | 449,995 |
3.375% Notes due 2031 |  | June 20, 2031 |  | € | 650,000 |  |  | 763,287 |  |  | — |
5.750% Notes due 2031 (1) |  | December 5, 2031 |  | £ | 300,000 |  |  | 411,423 |  |  | 375,570 |
2.700% Notes due 2032 |  | February 15, 2032 |  | $ | 350,000 |  |  | 350,000 |  |  | 350,000 |
3.180% Notes due 2032 |  | June 30, 2032 |  | £ | 345,000 |  |  | 473,136 |  |  | 431,906 |
5.625% Notes due 2032 |  | October 13, 2032 |  | $ | 750,000 |  |  | 750,000 |  |  | 750,000 |
2.850% Notes due 2032 |  | December 15, 2032 |  | $ | 699,655 |  |  | 699,655 |  |  | 699,655 |
1.800% Notes due 2033 |  | March 15, 2033 |  | $ | 400,000 |  |  | 400,000 |  |  | 400,000 |
1.750% Notes due 2033 (1) |  | July 13, 2033 |  | £ | 350,000 |  |  | 479,994 |  |  | 438,165 |
4.900% Notes due 2033 |  | July 15, 2033 |  | $ | 600,000 |  |  | 600,000 |  |  | 600,000 |
5.125% Notes due 2034 |  | February 15, 2034 |  | $ | 800,000 |  |  | 800,000 |  |  | 800,000 |
2.730% Notes due 2034 |  | May 20, 2034 |  | £ | 315,000 |  |  | 431,994 |  |  | 394,348 |
5.125% Notes due 2034 (1) |  | July 6, 2034 |  | € | 550,000 |  |  | 645,860 |  |  | 569,415 |
5.875% Bonds due 2035 |  | March 15, 2035 |  | $ | 250,000 |  |  | 250,000 |  |  | 250,000 |
|  | Maturity Dates |  | Principal (Currency Denomination) |  | Carrying Value (USD) as of
|  |  | June 30, 2025 |  | December 31, 2024
5.125% Notes due 2035 |  | April 15, 2035 |  | $ | 600,000 |  |  | 600,000 |  |  | — |
3.875% Notes due 2035 |  | June 20, 2035 |  | € | 650,000 |  |  | 763,287 |  |  | — |
3.390% Notes due 2037 |  | June 30, 2037 |  | £ | 115,000 |  |  | 157,712 |  |  | 143,969 |
6.000% Notes due 2039 (1) |  | December 5, 2039 |  | £ | 450,000 |  |  | 617,135 |  |  | 563,355 |
5.250% Notes due 2041 (1) |  | September 4, 2041 |  | £ | 350,000 |  |  | 479,994 |  |  | 438,165 |
2.500% Notes due 2042 (1) |  | January 14, 2042 |  | £ | 250,000 |  |  | 342,853 |  |  | 312,975 |
4.650% Notes due 2047 |  | March 15, 2047 |  | $ | 550,000 |  |  | 550,000 |  |  | 550,000 |
5.375% Notes due 2054 |  | September 1, 2054 |  | $ | 500,000 |  |  | 500,000 |  |  | 500,000 |
Total principal amount |  | $ | 25,198,035 |  |  | $ | 22,938,737 |
Unamortized net discounts and deferred financing costs |  | (312,163) |  |  | (281,145) |
|  |  |  |  |  | $ | 24,885,872 |  |  | $ | 22,657,592 |
(1) Interest paid annually. Interest on the remaining senior unsecured notes and bond obligations included in the table is paid semi-annually. The following table summarizes the maturity of our notes and bonds payable as of June 30, 2025, excluding unamortized net discounts, deferred financing costs (dollars in millions):
Year of Maturity |  | Principal
2025 |  | $ | 550.0 |
2026 |  | 2,375.0
2027 |  | 2,391.3
2028 |  | 2,499.8
2029 |  | 2,429.3
Thereafter |  | 14,952.6
Total |  | $ | 25,198.0 |
As of June 30, 2025, the weighted average interest rate on our notes and bonds payable was 3.9%, and the weighted average remaining years until maturity was 6.4 years. Interest incurred on all of the notes and bonds was $229.4 million and $206.1 million for the three months ended June 30, 2025 and 2024, respectively, and $449.3 million and $406.6 million for the six months ended June 30, 2025 and 2024, respectively. Our outstanding notes and bonds are unsecured; accordingly, we have not pledged any assets as collateral for these or any other obligations. All of these notes and bonds contain various covenants, including: (i) a limitation on incurrence of any debt which would cause our debt to total adjusted assets ratio to exceed 60%; (ii) a limitation on incurrence of any secured debt which would cause our secured debt to total adjusted assets ratio to exceed 40%; (iii) a limitation on incurrence of any debt which would cause our debt service coverage ratio to be less than 1.5 times; and (iv) the maintenance at all times of total unencumbered assets not less than 150% of our outstanding unsecured debt. At June 30, 2025, we were in compliance with these covenants. B. Note Issuances During the six months ended June 30, 2025, we issued the following notes and bonds (in millions):
2025 Issuances |  | Date of Issuance |  | Maturity Date |  | Principal amount |  | Price of par value |  | Effective yield to maturity
5.125% Notes |  | April 2025 |  | April 2035 |  | $ | 600.0 |  |  | 98.37 | % |  | 5.337 | %
3.375% Notes |  | June 2025 |  | June 2031 |  | € | 650.0 |  |  | 99.57 | % |  | 3.456 | %
3.875% Notes |  | June 2025 |  | June 2035 |  | € | 650.0 |  |  | 99.55 | % |  | 3.930 | %
C. Note Repayment During the six months ended June 30, 2025, we repaid $500.0 million of outstanding 3.875% senior unsecured notes, plus accrued and unpaid interest, upon maturity.

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