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Note 5 - Indebtedness (Tables)
9 Months Ended
Sep. 30, 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)

 $206,892  $(4,897) $  $201,995  

Floating

  5.0%  4.8%  3.3 

Unsecured term loans

  600,000   (1,315)     598,685  

Floating

  5.0%  4.0%  1.8 

Secured credit facilities

  584,790   (1,635)  13,388   596,543  

Fixed

  4.2%  4.4%  3.2 

Mortgages

  742,890   (2,959)  10,475   750,406  

Fixed

  3.9%  4.0%  3.5 

Unsecured notes

  150,000   (1,427)     148,573  

Fixed

  5.4%  5.6%  7.5 

Total Consolidated Debt

 $2,284,572  $(12,233) $23,863  $2,296,202     4.5%  4.3%  3.2 

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 September 30, 2025

 

Consolidated Debt:

 

2025

  

2026

  

2027

  

2028

  

2029

  

Thereafter

 

Unsecured revolver

 $  $  $  $  $206,892  $ 

Unsecured term loans

     200,000      400,000       

Secured credit facilities

  2,234   9,111   10,081   453,938   2,669   106,757 

Mortgages

  4,138   125,917   11,281   126,018   416,034   59,502 

Unsecured notes

                 150,000 

Total

 $6,372  $335,028  $21,362  $979,956  $625,595  $316,259