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v3.23.1

Indebtedness (Details) | 1 Months Ended | 3 Months Ended |
--- | --- | --- | ---
Apr. 30, 2023 USD ($) | Feb. 28, 2023 USD ($) | Jan. 31, 2023 USD ($) | Mar. 31, 2023 USD ($) property | Mar. 31, 2022 USD ($) | Dec. 31, 2022 USD ($)
Indebtedness |  |  |  |  |  |
Credit facility |  |  |  | $ 450,000,000 |  | $ 700,000,000
Number of properties (property) | property |  |  |  | 376 |  |
Total real estate properties, gross |  |  |  | $ 6,723,563,000 |  | 6,692,543,000
Facility fee amount |  |  |  | 338,000 |  |
Repayments of lines of credit |  |  |  | 250,000,000 | $ 100,000,000 |
Loss on modification or early extinguishment of debt |  |  |  | $ 1,075,000 | $ 483,000 |
Debt ratio |  |  |  | 150.00% |  |
Finance Leased Properties |  |  |  |  |  |
Indebtedness |  |  |  |  |  |
Number of properties (property) | property |  |  |  | 2 |  |
Finance lease obligations |  |  |  | $ 4,991,000 |  |
Finance leased asset, gross |  |  |  | 42,235,000 |  | 41,543,000
Finance leased asset, accumulated depreciation |  |  |  | 19,353,000 |  | $ 19,196,000
Unsecured Debt |  |  |  |  |  |
Indebtedness |  |  |  |  |  |
Debt face amount |  |  |  | 2,350,000,000 |  |
Unsecured Revolving Credit Facility |  |  |  |  |  |
Indebtedness |  |  |  |  |  |
Credit facility |  |  |  | 450,000,000 |  |
Unsecured revolving credit facility, maximum borrowing capacity |  |  | $ 586,373,000 | $ 450,000,000 |  |
Revolving credit facility, interest rate payable (as a percent) |  |  |  | 7.80% |  |
Weighted average interest rate on debt (as a percent) |  |  |  | 7.60% | 2.90% |
Repayments of lines of credit |  |  | 113,627,000 |  |  |
Unsecured Revolving Credit Facility | Medical Office And Life Science |  |  |  |  |  |
Indebtedness |  |  |  |  |  |
Number of properties (property) | property |  |  |  | 61 |  |
Total real estate properties, gross |  |  |  | $ 1,003,805,000 |  |
Unsecured Revolving Credit Facility | Unsecured Debt |  |  |  |  |  |
Indebtedness |  |  |  |  |  |
Unsecured revolving credit facility, maximum borrowing capacity |  | $ 450,000,000 | 586,373,000 |  |  |
Repayments of lines of credit |  |  |  | 136,373,000 |  |
Minimum liquidity requirement |  | $ 100,000,000 | $ 200,000,000 |  |  |
Capital expenditure funding, annual amount |  |  |  | 400,000,000 |  |
Unsecured Revolving Credit Facility | Unsecured Debt | Revolving Credit Facility | LIBOR |  |  |  |  |  |
Indebtedness |  |  |  |  |  |
Increase in interest rate (as a percent) |  | 0.40% |  |  |  |
Mortgages |  |  |  |  |  |
Indebtedness |  |  |  |  |  |
Aggregate principal amount of mortgage debt |  |  |  | $ 24,539,000 |  |
Number of properties (property) | property |  |  |  | 2 |  |
Total real estate properties, gross |  |  |  | $ 43,803,000 |  |
Mortgages | Subsequent Event |  |  |  |  |  |
Indebtedness |  |  |  |  |  |
Repayments of debt | $ 14,565,000 |  |  |  |  |
Interest rate (as a percent) | 6.64% |  |  |  |  |
Term Loan Due 2022 | Senior Unsecured Notes |  |  |  |  |  |
Indebtedness |  |  |  |  |  |
Loss on modification or early extinguishment of debt |  |  |  | $ 1,075,000 |  |

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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
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