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v3.22.2.2

Notes Payable (Tables) | 9 Months Ended
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Sep. 30, 2022
Notes Payable [Abstract] |
Notes Payable | Our notes payable at September 30, 2022 and December 31, 2021 are set forth in the tables below:
|  |  |  |  | Amounts at September 30, 2022
| Coupon Rate |  | Effective Rate |  | Principal |  | Unamortized Costs | Book Value |  | Fair Value
|  |  |  |  | ($ amounts in thousands)
U.S. Dollar Denominated Unsecured Debt |  |  |  |  |  |  |  |
Notes due April 23, 2024 | SOFR+0.47% |  | 1.766% |  | $ | 700,000 |  |  | $ | (1,101) |  |  | $ | 698,899 |  |  | $ | 685,550 |
Notes due February 15, 2026 | 0.875% |  | 1.030% |  | 500,000 |  |  | (2,507) |  |  | 497,493 |  |  | 436,666 |
Notes due November 9, 2026 | 1.500% |  | 1.640% |  | 650,000 |  |  | (3,574) |  |  | 646,426 |  |  | 573,097 |
Notes due September 15, 2027 | 3.094% |  | 3.218% |  | 500,000 |  |  | (2,624) |  |  | 497,376 |  |  | 459,630 |
Notes due May 1, 2028 | 1.850% |  | 1.962% |  | 650,000 |  |  | (3,768) |  |  | 646,232 |  |  | 543,338 |
Notes due November 9, 2028 | 1.950% |  | 2.044% |  | 550,000 |  |  | (2,939) |  |  | 547,061 |  |  | 459,260 |
Notes due May 1, 2029 | 3.385% |  | 3.459% |  | 500,000 |  |  | (2,024) |  |  | 497,976 |  |  | 450,179 |
Notes due May 1, 2031 | 2.300% |  | 2.419% |  | 650,000 |  |  | (5,869) |  |  | 644,131 |  |  | 517,641 |
Notes due November 9, 2031 | 2.250% |  | 2.322% |  | 550,000 |  |  | (3,224) |  |  | 546,776 |  |  | 430,706 |
|  |  |  |  | 5,250,000 |  |  | (27,630) |  |  | 5,222,370 |  |  | 4,556,067 |
Euro Denominated Unsecured Debt |  |  |  |  |  |  |  |  |  |
Notes due April 12, 2024 | 1.540% |  | 1.540% |  | 97,984 |  |  | — |  |  | 97,984 |  |  | 94,290 |
Notes due November 3, 2025 | 2.175% |  | 2.175% |  | 237,135 |  |  | — |  |  | 237,135 |  |  | 227,663 |
Notes due September 9, 2030 | 0.500% |  | 0.640% |  | 685,890 |  |  | (8,890) |  |  | 677,000 |  |  | 513,593 |
Notes due January 24, 2032 | 0.875% |  | 0.978% |  | 489,921 |  |  | (4,992) |  |  | 484,929 |  |  | 354,996 |
|  |  |  |  | 1,510,930 |  |  | (13,882) |  |  | 1,497,048 |  |  | 1,190,542 |
Mortgage Debt, secured by 10 real estate facilities with a net book value of $57.5 million | 3.811% |  | 3.811% |  | 21,033 |  |  | — |  |  | 21,033 |  |  | 20,703 |
|  |  |  |  | $ | 6,781,963 |  |  | $ | (41,512) |  |  | $ | 6,740,451 |  |  | $ | 5,767,312 |
| Amounts at
| December 31, 2021
| Book Value |  | Fair Value
| ($ amounts in thousands)
U.S. Dollar Denominated Unsecured Debt |  |  |
Notes due September 15, 2022 | $ | 499,637 |  |  | $ | 506,362 |
Notes due April 23, 2024 | 698,372 |  |  | 700,314 |
Notes due February 15, 2026 | 496,939 |  |  | 488,141 |
Notes due November 9, 2026 | 645,773 |  |  | 649,996 |
Notes due September 15, 2027 | 496,980 |  |  | 535,206 |
Notes due May 1, 2028 | 645,724 |  |  | 649,221 |
Notes due November 9, 2028 | 546,701 |  |  | 548,241 |
Notes due May 1, 2029 | 497,743 |  |  | 545,580 |
Notes due May 1, 2031 | 643,617 |  |  | 656,546 |
Notes due November 9, 2031 | 546,512 |  |  | 551,932 |
| 5,717,998 |  |  | 5,831,539 |
Euro Denominated Unsecured Debt |  |  |
Notes due April 12, 2024 | 113,431 |  |  | 117,526 |
Notes due November 3, 2025 | 274,518 |  |  | 295,256 |
Notes due September 9, 2030 | 784,287 |  |  | 769,561 |
Notes due January 24, 2032 | 561,761 |  |  | 551,842 |
| 1,733,997 |  |  | 1,734,185 |
Mortgage Debt | 23,284 |  |  | 24,208 |
| $ | 7,475,279 |  |  | $ | 7,589,932 |
Maturities Of Notes Payable | At September 30, 2022, approximate principal maturities of our Notes Payable are as follows (amounts in thousands):
| Unsecured Debt |  | Mortgage Debt |  | Total
Remainder of 2022 | $ | — |  | $ | 212 |  | $ | 212
2023 | — |  | 19,219 |  | 19,219
2024 | 797,984 |  | 124 |  | 798,108
2025 | 237,135 |  | 131 |  | 237,266
2026 | 1,150,000 |  | 138 |  | 1,150,138
Thereafter | 4,575,811 |  | 1,209 |  | 4,577,020
| $ | 6,760,930 |  | $ | 21,033 |  | $ | 6,781,963
Weighted average effective rate | 1.9% |  | 3.8% |  | 1.9%

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