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v3.22.1

Debt (Tables) | 3 Months Ended
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Mar. 31, 2022
Schedule of maturities of long-term debt | The following table presents scheduled principal payments related to the Company’s debt as of March 31, 2022 (presented in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | Scheduled |  | Balloon |  | ​ | ​
​ | Principal | ​ | Payment | ​ | Total
Remainder of 2022 | $ | 643 | ​ | $ | — | ​ | $ | 643
2023 |  | 905 | ​ |  | 28,262 | ​ |  | 29,167
2024 |  | 963 | ​ |  | — | ​ |  | 963
2025 |  | 1,026 | ​ |  | 50,000 | ​ |  | 51,026
2026 (1) | ​ | 629 | ​ | ​ | 320,000 | ​ | ​ | 320,629
Thereafter |  | — | ​ |  | 1,460,000 | ​ |  | 1,460,000
Total scheduled principal payments | ​ | 4,166 | ​ | ​ | 1,858,262 | ​ | ​ | 1,862,428
Original issue discount, net | ​ | — | ​ | ​ | (8,651) | ​ | ​ | (8,651)
Total | $ | 4,166 | ​ | $ | 1,849,611 | ​ | $ | 1,853,777
(1) | The Revolving Credit Facility matures in January 2026, with options to extend the maturity to January 2027. The Revolving Credit Facility had an outstanding balance of $320.0 million as of March 31, 2022.
​
Mortgages [Member] |
Schedule of long-term debt instruments | Mortgage notes payable consisted of the following (presented in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | March 31, 2022 |  | December 31, 2021
Note payable in monthly installments of interest only at 3.60% per annum, with a balloon payment due January 2023 | ​ | $ | 23,640 | ​ | $ | 23,640
​ | ​ |  | ​ | ​ |  |
Note payable in monthly installments of interest only at 5.01% per annum, with a balloon payment due September 2023 | ​ |  | 4,622 | ​ |  | 4,622
​ | ​ |  | ​ | ​ |  |
Note payable in monthly installments of $92 including interest at 6.27% per annum, with a final monthly payment due July 2026 | ​ |  | 4,166 | ​ |  | 4,373
​ | ​ |  |  | ​ |  |
Total principal | ​ |  | 32,428 | ​ |  | 32,635
Unamortized debt issuance costs | ​ |  | (179) | ​ |  | (206)
Total | ​ | $ | 32,249 | ​ | $ | 32,429
Senior Unsecured Notes [Member] |
Schedule of long-term debt instruments | The following table presents the senior unsecured notes balance net of unamortized debt issuance costs and original issue discount as of March 31, 2022, and December 31, 2021 (presented in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | March 31, 2022 |  | December 31, 2021
2025 Senior Unsecured Notes | ​ | $ | 50,000 | ​ | $ | 50,000
2027 Senior Unsecured Notes | ​ |  | 50,000 | ​ |  | 50,000
2028 Senior Unsecured Public Notes | ​ |  | 350,000 | ​ |  | 350,000
2028 Senior Unsecured Notes | ​ | ​ | 60,000 | ​ | ​ | 60,000
2029 Senior Unsecured Notes | ​ |  | 100,000 | ​ |  | 100,000
2030 Senior Unsecured Notes | ​ |  | 125,000 | ​ |  | 125,000
2030 Senior Unsecured Public Notes | ​ | ​ | 350,000 | ​ | ​ | 350,000
2031 Senior Unsecured Notes | ​ | ​ | 125,000 | ​ | ​ | 125,000
2033 Senior Unsecured Public Notes | ​ |  | 300,000 | ​ | ​ | 300,000
Total Principal | ​ |  | 1,510,000 | ​ |  | 1,510,000
Unamortized debt issuance costs and original issue discount, net | ​ |  | (14,350) | ​ |  | (14,800)
Total | ​ | $ | 1,495,650 | ​ | $ | 1,495,200

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