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Note 5 - Indebtedness (Tables)
3 Months Ended
Mar. 31, 2025
Notes Tables  
Schedule of Long-Term Debt Instruments [Table Text Block]

Consolidated Debt:

 

Outstanding Principal

  

Unamortized Debt Issuance Costs

  

Unamortized Loan (Discount)/Premiums

  

Carrying Amount

  

Type

 

Weighted Average Contractual Rate (2)

  

Weighted Average Effective Rate (3)

  

Weighted Average Maturity (in years)

 

Unsecured revolver (1)

 $197,892  $(5,618) $  $192,274  

Floating

  5.1%  4.8%  3.8 

Unsecured term loans

  600,000   (1,659)     598,341  

Floating

  5.2%  4.0%  2.3 

Secured credit facilities

  585,635   (1,798)  15,828   599,665  

Fixed

  4.2%  4.4%  3.7 

Mortgages

  706,368   (2,827)  11,626   715,167  

Fixed

  3.8%  4.0%  3.6 

Unsecured notes

  150,000   (1,490)     148,510  

Fixed

  5.4%  5.6%  8.0 

Total Consolidated Debt

 $2,239,895  $(13,392) $27,454  $2,253,957     4.5%  4.3%  3.6 

Consolidated Debt:

 

Outstanding Principal

  

Unamortized Debt Issuance Costs

  

Unamortized Loan (Discount)/Premiums

  

Carrying Amount

  

Type

 

Weighted Average Contractual Rate (3)

  

Weighted Average Effective Rate (4)

  

Weighted Average Maturity (in years)

 

Unsecured revolver (1)

 $194,478  $(526) $  $193,952  

Floating

  5.5%  4.8%  4.0 

Unsecured term loans

  600,000   (1,831)     598,169  

Floating

  5.6%  4.0%  2.5 

Secured credit facilities

  585,635   (1,901)  17,034   600,768  

Fixed

  4.2%  4.4%  3.9 

Mortgages (2)

  780,794   (3,175)  14,687   792,306  

Fixed

  3.8%  4.0%  3.7 

Unsecured notes

  150,000   (1,512)     148,488  

Fixed

  5.4%  5.6%  8.3 

Total Consolidated Debt

 $2,310,907  $(8,945) $31,721  $2,333,683     4.6%  4.3%  3.8 
Schedule of Maturities of Long-Term Debt [Table Text Block]
  

Scheduled maturities on our consolidated indebtedness outstanding as of March 31, 2025

 

Consolidated Debt:

 

2025

  

2026

  

2027

  

2028

  

2029

  

Thereafter

 

Unsecured revolver

 $  $  $  $  $197,892  $ 

Unsecured term loans

     200,000      400,000       

Secured credit facilities

  3,065   9,111   10,081   453,937   2,669   106,772 

Mortgages

  26,549   126,482   11,281   126,019   416,037    

Unsecured notes

                 150,000 

Total

 $29,614  $335,593  $21,362  $979,956  $616,598  $256,772