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v3.25.3

Real Estate (Significant Acquisition and Disposition) (Details) $ in Millions |  |  | 9 Months Ended
--- | --- | --- | ---
Jul. 01, 2025 USD ($) ft² shopping_center | Feb. 25, 2025 USD ($) ft² | Sep. 30, 2025 USD ($)
Del Monte Shopping Center |  |  |
Significant Acquisition and Disposition |  |  |
Square footage of real estate property | ft² |  | 675,000 |
Purchase price of real estate acquisition |  | $ 123.5 |
Del Monte Shopping Center | Other Assets | Acquired lease costs |  |  |
Significant Acquisition and Disposition |  |  |
Acquired lease costs |  | 17.7 |
Del Monte Shopping Center | Other Assets | Above market leases |  |  |
Significant Acquisition and Disposition |  |  |
Above market leases |  | 0.8 |
Del Monte Shopping Center | Other Liabilities |  |  |
Significant Acquisition and Disposition |  |  |
Below market leases |  | $ 23.5 |
Town Center Crossing/Town Center Plaza |  |  |
Significant Acquisition and Disposition |  |  |
Square footage of real estate property | ft² | 552,000 |  |
Purchase price of real estate acquisition | $ 289.0 |  |
Number of shopping centers acquired | shopping_center | 2 |  |
Town Center Crossing/Town Center Plaza | Other Assets | Acquired lease costs |  |  |
Significant Acquisition and Disposition |  |  |
Acquired lease costs | $ 23.7 |  |
Town Center Crossing/Town Center Plaza | Other Assets | Above market leases |  |  |
Significant Acquisition and Disposition |  |  |
Above market leases | 6.5 |  |
Town Center Crossing/Town Center Plaza | Other Liabilities |  |  |
Significant Acquisition and Disposition |  |  |
Below market leases | $ 11.4 |  |
A residential building at Santana Row, our Hollywood Boulevard property, and a portion of our White Marsh Other property |  |  |
Significant Acquisition and Disposition |  |  |
Sales price of real estate |  |  | $ 146.3
Gain on sale of real estate |  |  | $ 77.1

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