Net Debt Level information, organized by date
Empty Heading March 31, December 31,
2026 2025 2024 2023 2022 2021
Revolving credit facility
Term loans
Senior unsecured notes due 2031
Senior unsecured notes due 2032
Senior unsecured notes due 2033
Senior unsecured notes due 2034
Senior unsecured notes due 2035
Secured loan facilities
Mortgages and other 		$181,000
161,750
350,000
350,000
350,000
350,000
350,000
395,000
29,447 		$92,000
484,750
350,000
350,000
---
350,000
350,000
395,000
29,915 		$40,000
584,750
350,000
---
---
350,000
350,000
395,000
67,555 		$181,000
964,750
350,000
---
---
---
---
395,000
95,677 		$79,000
955,000
350,000
---
---
---
---
395,000
133,199 		$---
955,000
350,000
---
---
---
---
395,000
213,316
Total Principal Debt
Add: Corporate assets - lease liability - financing 		2,517,197
434 		2,401,665
480 		2,137,305
31 		1,986,427
308 		1,912,199
585 		1,913,316
766
Total debt - gross
Less: Cash and cash equivalents 		2,517,631
3,141 		2,402,145
3,544 		2,137,336
4,881 		1,986,735
4,872 		1,912,784
5,478 		1,914,082
92,585
Total net debt - consolidated
Add: Prorated share from unconsolidated joint ventures 		2,514,490
52,605 		2,398,601
53,208 		2,132,455
28,401 		1,981,863
24,156 		1,907,306
24,096 		1,821,497
26,898
Total net debt $2,567,095 $2,451,809 $2,160,856 $2,006,019 $1,931,402 $1,848,395

*Unaudited, dollars in thousands

 

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