Annual report pursuant to Section 13 and 15(d)

MORTGAGES, LOANS PAYABLE AND OTHER OBLIGATIONS - Schedule Of Principal Payments (Details)

v3.22.4
MORTGAGES, LOANS PAYABLE AND OTHER OBLIGATIONS - Schedule Of Principal Payments (Details)
$ in Thousands
Dec. 31, 2022
USD ($)
Debt Disclosure [Abstract]  
Scheduled Amortization, 2023 $ 2,047
Scheduled Amortization, 2023 5,037
Scheduled Amortization, 2024 8,384
Scheduled Amortization, 2025 8,780
Scheduled Amortization, 2026 8,158
Scheduled Amortization, Thereafter 7,418
Scheduled Amortization, Sub-total 39,824
Unamortized deferred financing costs, Scheduled Amortization (7,511)
Scheduled Amortization, Total 32,313
Principal Maturities, 2022 142,998
Principal Maturities, 2023 605,324
Principal Maturities, 2024 0
Principal Maturities, 2025 483,000
Principal Maturities, 2026 305,319
Principal Maturities, Thereafter 335,023
Principal Maturities, Sub-total 1,871,664
Unamortized deferred financing costs, Principal Costs 0
Principal Maturities, Total 1,871,664
Total, 2022 145,045
Total, 2023 610,361
Total, 2024 8,384
Total, 2025 491,780
Total, 2026 313,477
Total, Thereafter 342,441
Total, Sub-total 1,911,488
Total, Unamortized deferred financing costs (7,511)
Total debt $ 1,903,977