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v3.26.1

Note 5 - Indebtedness (Tables) | 6 Months Ended
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Jun. 30, 2026
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) |  | $ | 269,372 |  |  | $ | (3,809 | ) |  | $ | — |  |  | $ | 265,563 |  |  | Floating |  |  | 4.4 | % |  |  | 4.8 | % |  |  | 2.5 |
Unsecured term loans |  |  | 750,000 |  |  |  | (3,579 | ) |  |  | — |  |  |  | 746,421 |  |  | Floating |  |  | 4.5 | % |  |  | 4.0 | % |  |  | 2.5 |
Secured credit facilities |  |  | 577,953 |  |  |  | (1,303 | ) |  |  | 9,684 |  |  |  | 586,334 |  |  | Fixed |  |  | 4.2 | % |  |  | 4.4 | % |  |  | 2.4 |
Mortgages |  |  | 690,224 |  |  |  | (2,310 | ) |  |  | 8,129 |  |  |  | 696,043 |  |  | Fixed |  |  | 3.9 | % |  |  | 4.0 | % |  |  | 3.0 |
Unsecured notes |  |  | 150,000 |  |  |  | (978 | ) |  |  | — |  |  |  | 149,022 |  |  | Fixed |  |  | 5.4 | % |  |  | 5.6 | % |  |  | 6.8 |
Total Consolidated Debt |  | $ | 2,437,549 |  |  | $ | (11,979 | ) |  | $ | 17,813 |  |  | $ | 2,443,383 |  |  |  |  |  | 4.3 | % |  |  | 4.3 | % |  |  | 2.9 |
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) |  | $ | 198,892 |  |  | $ | (4,535 | ) |  | $ | — |  |  | $ | 194,357 |  |  | Floating |  |  | 4.5 | % |  |  | 4.8 | % |  |  | 3.0 |
Unsecured term loans |  |  | 600,000 |  |  |  | (1,142 | ) |  |  | — |  |  |  | 598,858 |  |  | Floating |  |  | 4.6 | % |  |  | 4.0 | % |  |  | 1.5 |
Secured credit facilities |  |  | 582,535 |  |  |  | (1,525 | ) |  |  | 12,157 |  |  |  | 593,167 |  |  | Fixed |  |  | 4.2 | % |  |  | 4.4 | % |  |  | 2.9 |
Mortgages |  |  | 739,596 |  |  |  | (2,741 | ) |  |  | 9,693 |  |  |  | 746,548 |  |  | Fixed |  |  | 3.9 | % |  |  | 4.0 | % |  |  | 3.3 |
Unsecured notes |  |  | 150,000 |  |  |  | (1,455 | ) |  |  | — |  |  |  | 148,545 |  |  | Fixed |  |  | 5.4 | % |  |  | 5.6 | % |  |  | 7.3 |
Total Consolidated Debt |  | $ | 2,271,023 |  |  | $ | (11,398 | ) |  | $ | 21,850 |  |  | $ | 2,281,475 |  |  |  |  |  | 4.3 | % |  |  | 4.3 | % |  |  | 3.0 |
Schedule of Maturities of Long-Term Debt [Table Text Block] |
|  | Scheduled maturities on our consolidated indebtedness outstanding as of June 30, 2026 |
Consolidated Debt: |  | 2026 |  |  | 2027 |  |  | 2028 |  |  | 2029 |  |  | 2030 |  |  | Thereafter |
Unsecured revolver |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 269,372 |  |  | $ | — |  |  | $ | — |
Unsecured term loans |  |  | — |  |  |  | — |  |  |  | 400,000 |  |  |  | — |  |  |  | 350,000 |  |  |  | — |
Secured credit facilities |  |  | 5,293 |  |  |  | 10,081 |  |  |  | 453,353 |  |  |  | 2,669 |  |  |  | 106,557 |  |  |  | — |
Mortgages |  |  | 78,263 |  |  |  | 11,281 |  |  |  | 125,842 |  |  |  | 415,336 |  |  |  | — |  |  |  | 59,502 |
Unsecured notes |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 150,000 |
Total |  | $ | 83,556 |  |  | $ | 21,362 |  |  | $ | 979,195 |  |  | $ | 687,377 |  |  | $ | 456,557 |  |  | $ | 209,502 |

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