|
收益發布和補充信息
截至2022年9月30日的季度 |
| |
PAGE
|
|
|
Earnings Release(1)
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2–11
|
|
| Overview | | | | |
|
The Company
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12
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股票信息、信用評級和高級無擔保債務契約
|
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13
|
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| Financial Data | | | | |
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精選財務和股權信息
|
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14
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淨營業收入(NOI)構成
|
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15
|
|
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淨營業收入概覽(按股計算)
|
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16
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|
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非公認會計準則財務指標的調整
|
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17
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|
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合併淨收入與NOI之比
|
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17
|
|
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經營夥伴關係的FFO可用於分配的資金(我們的份額)
|
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18
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|
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租賃收入、其他收入、其他費用、非合併實體收入和資本化利息
|
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19
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| Operational Data | | | | |
|
運營信息
|
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20
|
|
|
美國購物中心和高級折扣店租賃到期
|
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21
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|
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美國購物中心和高級奧特萊斯最大租户
|
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22
|
|
| 開發活動 | | | | |
|
Capital Expenditures
|
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23
|
|
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開發活動摘要
|
| |
24
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|
| 資產負債表信息 | | | | |
|
普通股和優先股信息
|
| |
25
|
|
|
普通股和有限合夥單位所有權變更
|
| |
25
|
|
|
優先股/未償還單位
|
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25
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|
|
Credit Profile
|
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26
|
|
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負債彙總表
|
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27
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|
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按年列出的債務攤銷總額和到期日(我們的份額)
|
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28
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|
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無擔保債務信息
|
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29
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|
|
財產和債務信息
|
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30–39
|
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| Other | | | | |
|
非GAAP按比例計算的財務信息
|
| |
40–43
|
|
|
3Q 2022 SUPPLEMENTAL
|
| |
|
| |
1
|
|
|
3Q 2022 SUPPLEMENTAL
|
| |
|
| |
2
|
|
|
3Q 2022 SUPPLEMENTAL
|
| |
|
| |
3
|
|
| | | |
Low
End |
| |
High
End |
| ||||||
| 每股攤薄後普通股股東應佔淨收益估計 | | | | $ | 6.16 | | | | | $ | 6.21 | | |
| 折舊和攤銷,包括西蒙在未合併實體中的份額 | | | | | 5.50 | | | | | | 5.50 | | |
| 估計稀釋後每股FFO | | | | $ | 11.66 | | | | | $ | 11.71 | | |
|
2022年前9個月非零售房地產上市交易權益工具公允價值實際未實現虧損
|
| | | | 0.17 | | | | | | 0.17 | | |
| 稀釋後每股估計可比FFO | | | | $ | 11.83 | | | | | $ | 11.88 | | |
|
3Q 2022 SUPPLEMENTAL
|
| |
|
| |
4
|
|
|
3Q 2022 SUPPLEMENTAL
|
| |
|
| |
5
|
|
| | | |
For the Three Months
Ended September 30, |
| |
For the Nine Months
Ended September 30, |
| ||||||||||||||||||
| | | |
2022
|
| |
2021
|
| |
2022
|
| |
2021
|
| ||||||||||||
| REVENUE: | | | | | | | | | | | | | | | | | | | | | | | | | |
|
租賃收入
|
| | |
$
|
1,215,470
|
| | | | $ | 1,207,923 | | | | |
$
|
3,618,035
|
| | | | $ | 3,511,806 | | |
|
管理費和其他收入
|
| | |
|
28,654
|
| | | | | 27,024 | | | | |
|
85,051
|
| | | | | 78,381 | | |
|
其他收入
|
| | |
|
71,662
|
| | | | | 61,607 | | | | |
|
188,464
|
| | | | | 200,465 | | |
|
Total revenue
|
| | |
|
1,315,786
|
| | | | | 1,296,554 | | | | |
|
3,891,550
|
| | | | | 3,790,652 | | |
| EXPENSES: | | | | | | | | | | | | | | | | | | | | | | | | | |
|
物業經營
|
| | |
|
120,858
|
| | | | | 108,556 | | | | |
|
336,929
|
| | | | | 291,248 | | |
|
折舊及攤銷
|
| | |
|
301,754
|
| | | | | 311,381 | | | | |
|
910,190
|
| | | | | 942,851 | | |
|
房地產税
|
| | |
|
109,932
|
| | | | | 117,094 | | | | |
|
333,611
|
| | | | | 347,800 | | |
|
維修和保養
|
| | |
|
21,639
|
| | | | | 21,735 | | | | |
|
63,993
|
| | | | | 62,126 | | |
|
廣告和促銷
|
| | |
|
27,102
|
| | | | | 38,635 | | | | |
|
72,429
|
| | | | | 87,685 | | |
|
家庭和地區辦公室成本
|
| | |
|
43,711
|
| | | | | 48,667 | | | | |
|
143,424
|
| | | | | 132,365 | | |
|
一般和行政
|
| | |
|
7,784
|
| | | | | 6,909 | | | | |
|
24,977
|
| | | | | 20,739 | | |
|
其他
|
| | |
|
30,810
|
| | | | | 31,253 | | | | |
|
106,649
|
| | | | | 84,180 | | |
|
總運營費用
|
| | |
|
663,590
|
| | | | | 684,230 | | | | |
|
1,992,202
|
| | | | | 1,968,994 | | |
|
其他項目前的營業收入
|
| | |
|
652,196
|
| | | | | 612,324 | | | | |
|
1,899,348
|
| | | | | 1,821,658 | | |
| 利息支出 | | | |
|
(187,878)
|
| | | | | (199,772) | | | | |
|
(560,353)
|
| | | | | (602,207) | | |
| 債務清償損失 | | | |
|
—
|
| | | | | (28,593) | | | | |
|
—
|
| | | | | (31,552) | | |
| 股權交換收益 | | | |
|
—
|
| | | | | 159,828 | | | | |
|
—
|
| | | | | 159,828 | | |
| 收入及其他税項支出 | | | |
|
(8,256)
|
| | | | | (67,262) | | | | |
|
(31,168)
|
| | | | | (108,367) | | |
| 未合併實體的收入 | | | |
|
163,086
|
| | | | | 198,524 | | | | |
|
434,343
|
| | | | | 562,138 | | |
| 權益工具公允價值未實現虧損 | | | |
|
(14,563)
|
| | | | | (4,944) | | | | |
|
(63,412)
|
| | | | | (8,121) | | |
|
取得未合併實體的控股權、出售或處置資產及權益或收回資產及權益所得收益及減值淨額
|
| | |
|
17,262
|
| | | | | 108,543 | | | | |
|
879
|
| | | | | 201,600 | | |
|
合併淨收入
|
| | |
|
621,847
|
| | | | | 778,648 | | | | |
|
1,679,637
|
| | | | | 1,994,977 | | |
| 可歸因於非控股權益的淨收入 | | | |
|
81,975
|
| | | | | 97,878 | | | | |
|
214,722
|
| | | | | 249,421 | | |
| 優先股息 | | | |
|
834
|
| | | | | 834 | | | | |
|
2,503
|
| | | | | 2,503 | | |
|
普通股股東應佔淨收益
|
| | |
$
|
539,038
|
| | | | $ | 679,936 | | | | |
$
|
1,462,412
|
| | | | $ | 1,743,053 | | |
| 普通股基本和稀釋後每股收益: | | | | | | | | | | | | | | | | | | | | | | | | | |
|
普通股股東應佔淨收益
|
| | |
$
|
1.65
|
| | | | $ | 2.07 | | | | |
$
|
4.46
|
| | | | $ | 5.30 | | |
|
3Q 2022 SUPPLEMENTAL
|
| |
|
| |
6
|
|
| | | |
September 30,
2022 |
| |
December 31,
2021 |
| ||||||
| ASSETS: | | | | | | | | | | | | | |
|
按成本價計算的投資物業
|
| | |
$
|
37,982,665
|
| | | | $ | 37,932,366 | | |
|
減去 - 累計折舊
|
| | |
|
16,245,409
|
| | | | | 15,621,127 | | |
| | | | |
|
21,737,256
|
| | | | | 22,311,239 | | |
|
現金和現金等價物
|
| | |
|
601,520
|
| | | | | 533,936 | | |
|
應收租户和應計收入淨額
|
| | |
|
794,599
|
| | | | | 919,654 | | |
|
對TRG的投資,按股權計算
|
| | |
|
3,150,169
|
| | | | | 3,305,102 | | |
|
對KléPierre的投資,按股權計算
|
| | |
|
1,378,050
|
| | | | | 1,661,943 | | |
|
對其他未合併實體的投資,按股權計算
|
| | |
|
3,116,422
|
| | | | | 3,075,375 | | |
|
使用權資產,淨額
|
| | |
|
497,490
|
| | | | | 504,119 | | |
|
在信託 - 特殊目的收購公司持有的投資
|
| | |
|
345,000
|
| | | | | 345,000 | | |
|
遞延成本和其他資產
|
| | |
|
1,174,857
|
| | | | | 1,121,011 | | |
|
Total assets
|
| | |
$
|
32,795,363
|
| | | | $ | 33,777,379 | | |
| LIABILITIES: | | | | | | | | | | | | | |
|
抵押貸款和無擔保債務
|
| | |
$
|
24,640,370
|
| | | | $ | 25,321,022 | | |
|
應付賬款、應計費用、無形資產和遞延收入
|
| | |
|
1,421,443
|
| | | | | 1,433,216 | | |
|
未合併實體的現金分配和權益損失
|
| | |
|
1,698,917
|
| | | | | 1,573,105 | | |
|
應付股息
|
| | |
|
2,733
|
| | | | | 1,468 | | |
|
租賃負債
|
| | |
|
500,197
|
| | | | | 506,931 | | |
|
其他負債
|
| | |
|
495,142
|
| | | | | 540,912 | | |
|
Total liabilities
|
| | |
|
28,758,802
|
| | | | | 29,376,654 | | |
| 承付款和或有事項 | | | | | | | | | | | | | |
| 有限合夥人在經營合夥中的優先權益和非控制性可贖回權益 | | | |
|
559,482
|
| | | | | 547,740 | | |
| EQUITY: | | | | | | | | | | | | | |
| 股東權益 | | | | | | | | | | | | | |
|
股本(總法定股本8.5億股,面值0.0001美元,超額普通股2.38億股,法定股本1億股
優先股): |
| | | | | | | | | | | | |
|
系列J 8 3/8%累計可贖回優先股,授權1,000,000股,已發行和已發行796,948股,具有清算價值
of $39,847 |
| | |
|
41,517
|
| | | | | 41,763 | | |
|
普通股,面值0.0001美元,授權發行511,990,000股,已發行和已發行股票分別為342,905,419股和342,907,608股
|
| | |
|
34
|
| | | | | 34 | | |
|
B類普通股,面值0.0001美元,授權發行10,000股,已發行和已發行8,000股
|
| | |
|
—
|
| | | | | — | | |
|
超出票面價值的資本
|
| | |
|
11,231,483
|
| | | | | 11,212,990 | | |
|
累計赤字
|
| | |
|
(6,046,981)
|
| | | | | (5,823,708) | | |
|
累計其他綜合損失
|
| | |
|
(160,549)
|
| | | | | (185,186) | | |
|
以庫房形式持有的普通股,按成本計算,分別為15,959,628股和14,295,983股
|
| | |
|
(2,043,979)
|
| | | | | (1,884,441) | | |
|
股東權益總額
|
| | |
|
3,021,525
|
| | | | | 3,361,452 | | |
| 非控制性權益 | | | |
|
455,554
|
| | | | | 491,533 | | |
|
Total equity
|
| | |
|
3,477,079
|
| | | | | 3,852,985 | | |
|
負債和權益合計
|
| | |
$
|
32,795,363
|
| | | | $ | 33,777,379 | | |
|
3Q 2022 SUPPLEMENTAL
|
| |
|
| |
7
|
|
| | | |
For the Three Months
Ended September 30, |
| |
For the Nine Months
Ended September 30, |
| ||||||||||||||||||
| | | |
2022
|
| |
2021
|
| |
2022
|
| |
2021
|
| ||||||||||||
| REVENUE: | | | | | | | | | | | | | | | | | | | | | | | | | |
|
租賃收入
|
| | |
$
|
710,084
|
| | | | $ | 719,723 | | | | |
$
|
2,142,068
|
| | | | $ | 2,053,826 | | |
|
其他收入
|
| | |
|
72,355
|
| | | | | 67,630 | | | | |
|
258,446
|
| | | | | 204,923 | | |
|
總收入
|
| | |
|
782,439
|
| | | | | 787,353 | | | | |
|
2,400,514
|
| | | | | 2,258,749 | | |
| OPERATING EXPENSES: | | | | | | | | | | | | | | | | | | | | | | | | | |
|
物業經營
|
| | |
|
153,002
|
| | | | | 151,008 | | | | |
|
445,214
|
| | | | | 420,174 | | |
|
折舊及攤銷
|
| | |
|
169,453
|
| | | | | 170,568 | | | | |
|
504,926
|
| | | | | 512,165 | | |
|
房地產税
|
| | |
|
59,008
|
| | | | | 66,221 | | | | |
|
187,697
|
| | | | | 203,242 | | |
|
維修和保養
|
| | |
|
17,632
|
| | | | | 18,274 | | | | |
|
58,322
|
| | | | | 53,625 | | |
|
廣告和促銷
|
| | |
|
17,153
|
| | | | | 18,238 | | | | |
|
52,718
|
| | | | | 52,479 | | |
|
其他
|
| | |
|
48,866
|
| | | | | 43,400 | | | | |
|
146,595
|
| | | | | 113,042 | | |
|
總運營費用
|
| | |
|
465,114
|
| | | | | 467,709 | | | | |
|
1,395,472
|
| | | | | 1,354,727 | | |
|
其他項目前的營業收入
|
| | |
|
317,325
|
| | | | | 319,644 | | | | |
|
1,005,042
|
| | | | | 904,022 | | |
| 利息支出 | | | |
|
(147,539)
|
| | | | | (154,501) | | | | |
|
(438,559)
|
| | | | | (453,145) | | |
| 出售或處置非合併實體的資產和權益或收回資產和權益的收益,淨額 | | | |
|
4,522
|
| | | | | — | | | | |
|
4,522
|
| | | | | 33,371 | | |
|
NET INCOME
|
| | |
$
|
174,308
|
| | | | $ | 165,143 | | | | |
$
|
571,005
|
| | | | $ | 484,248 | | |
|
第三方投資者在淨收入中的份額
|
| | |
$
|
83,222
|
| | | | $ | 82,639 | | | | |
$
|
280,919
|
| | | | $ | 243,525 | | |
|
Our Share of Net Income
|
| | |
|
91,086
|
| | | | | 82,504 | | | | |
|
290,086
|
| | | | | 240,723 | | |
|
超額投資攤銷(A)
|
| | |
|
(14,928)
|
| | | | | (15,199) | | | | |
|
(45,153)
|
| | | | | (49,794) | | |
|
我們在出售或處置資產的收益中的份額,以及在合併後的其他收入中的權益
Financial Statements |
| | | | — | | | | |
|
—
|
| | | | | — | | | | |
|
(14,941)
|
| |
|
我們出售或處置未合併實體的資產和權益的收益份額,淨額
|
| | |
|
(2,532)
|
| | | | | — | | | | |
|
(2,532)
|
| | | | | — | | |
|
未合併實體收入(B)
|
| | |
$
|
73,626
|
| | | | $ | 67,305 | | | | |
$
|
242,401
|
| | | | $ | 175,988 | | |
|
3Q 2022 SUPPLEMENTAL
|
| |
|
| |
8
|
|
| | | |
September 30,
2022 |
| |
December 31,
2021 |
| ||||||
| Assets: | | | | | | | | | | | | | |
| 按成本價計算的投資物業 | | | |
$
|
18,889,882
|
| | | | $ | 19,724,242 | | |
| 減去 - 累計折舊 | | | |
|
8,315,951
|
| | | | | 8,330,891 | | |
| | | | |
|
10,573,931
|
| | | | | 11,393,351 | | |
| 現金和現金等價物 | | | |
|
1,375,947
|
| | | | | 1,481,287 | | |
| 應收租户和應計收入淨額 | | | |
|
493,643
|
| | | | | 591,369 | | |
| 使用權資產,淨額 | | | |
|
132,665
|
| | | | | 154,561 | | |
| 遞延成本和其他資產 | | | |
|
451,414
|
| | | | | 394,691 | | |
|
總資產
|
| | |
$
|
13,027,600
|
| | | | $ | 14,015,259 | | |
| 負債和合作夥伴赤字: | | | | | | | | | | | | | |
| 抵押貸款 | | | |
$
|
14,455,676
|
| | | | $ | 15,223,710 | | |
| 應付賬款、應計費用、無形資產和遞延收入 | | | |
|
870,351
|
| | | | | 995,392 | | |
| 租賃負債 | | | |
|
121,668
|
| | | | | 158,372 | | |
| 其他負債 | | | |
|
363,615
|
| | | | | 383,018 | | |
|
總負債
|
| | |
|
15,811,310
|
| | | | | 16,760,492 | | |
| 首選單位 | | | |
|
67,450
|
| | | | | 67,450 | | |
| 合作伙伴的赤字 | | | |
|
(2,851,160)
|
| | | | | (2,812,683) | | |
|
總負債和合夥人赤字
|
| | |
$
|
13,027,600
|
| | | | $ | 14,015,259 | | |
| Our Share of: | | | | | | | | | | | | | |
| 合作伙伴的赤字 | | | |
$
|
(1,238,149)
|
| | | | $ | (1,207,396) | | |
| 新增:超額投資 | | | |
|
1,228,164
|
| | | | | 1,283,645 | | |
| 我們對未合併實體的淨(赤字)投資,按權益計算 | | | |
$
|
(9,985)
|
| | | | $ | 76,249 | | |
|
3Q 2022 SUPPLEMENTAL
|
| |
|
| |
9
|
|
| | | |
For the Three Months
Ended September 30, |
| |
For the Nine Months
Ended September 30, |
| ||||||||||||||||||
| | | |
2022
|
| |
2021
|
| |
2022
|
| |
2021
|
| ||||||||||||
|
綜合淨收入(D)
|
| | |
$
|
621,847
|
| | | | $ | 778,648 | | | | |
$
|
1,679,637
|
| | | | $ | 1,994,977 | | |
| 調整以達到FFO: | | | | | | | | | | | | | | | | | | | | | | | | | |
|
合併物業的折舊和攤銷
|
| | |
|
299,202
|
| | | | | 309,199 | | | | |
|
903,137
|
| | | | | 936,346 | | |
|
我們在未合併實體的折舊和攤銷中的份額,包括KléPierre、TRG和其他公司投資
|
| | |
|
204,428
|
| | | | | 202,519 | | | | |
|
645,130
|
| | | | | 609,271 | | |
|
取得未合併實體的控股權、出售或處置資產及權益或收回資產及權益所得收益及減值淨額
|
| | |
|
(17,262)
|
| | | | | (108,543) | | | | |
|
(879)
|
| | | | | (201,600) | | |
|
未實現虧損不計入FFO(E)
|
| | |
|
—
|
| | | | | — | | | | |
|
—
|
| | | | | 3,177 | | |
|
物業非控股權益持有人應佔淨(收益)虧損
|
| | |
|
(3,616)
|
| | | | | 405 | | | | |
|
(2,498)
|
| | | | | 2,875 | | |
|
折舊和攤銷中的非控制性權益部分、財產合併收益和財產處置損失(收益)
|
| | |
|
(4,396)
|
| | | | | (5,005) | | | | |
|
(13,640)
|
| | | | | (14,354) | | |
|
優先分配和分紅
|
| | |
|
(1,313)
|
| | | | | (1,313) | | | | |
|
(3,939)
|
| | | | | (3,939) | | |
|
合作伙伴的FFO
|
| | |
$
|
1,098,890
|
| | | | $ | 1,175,910 | | | | |
$
|
3,206,948
|
| | | | $ | 3,326,753 | | |
|
FFO中包含的未實現虧損(E)
|
| | |
|
14,563
|
| | | | | 4,944 | | | | |
|
63,412
|
| | | | | 4,944 | | |
|
與沖銷國際投資中的遞延税項負債有關的非現金收益
|
| | |
|
—
|
| | | | | — | | | | |
|
—
|
| | | | | (118,428) | | |
|
出售或交換股權所得的税後淨額
|
| | |
|
—
|
| | | | | (111,880) | | | | |
|
—
|
| | | | | (111,880) | | |
|
債務相關費用
|
| | |
|
—
|
| | | | | 28,593 | | | | |
|
—
|
| | | | | 31,552 | | |
|
經營夥伴關係的可比FFO
|
| | |
$
|
1,113,453
|
| | | | $ | 1,097,567 | | | | |
$
|
3,270,360
|
| | | | $ | 3,132,941 | | |
| 每股攤薄淨收入與每股攤薄FFO對賬: | | | | | | | | | | | | | | | | | | | | | | | | | |
|
稀釋後每股淨收益
|
| | |
$
|
1.65
|
| | | | $ | 2.07 | | | | |
$
|
4.46
|
| | | | $ | 5.30 | | |
|
合併物業的折舊和攤銷,以及我們從非合併實體(包括KléPierre、TRG和其他公司投資)的折舊和攤銷份額,扣除折舊和攤銷的非控制權益部分
|
| | |
|
1.33
|
| | | | | 1.35 | | | | |
|
4.08
|
| | | | | 4.08 | | |
|
取得未合併實體的控股權、出售或處置資產及權益或收回資產及權益所得收益及減值淨額
|
| | |
|
(0.05)
|
| | | | | (0.29) | | | | |
|
—
|
| | | | | (0.54) | | |
|
未實現虧損不計入FFO(E)
|
| | |
|
—
|
| | | | | — | | | | |
|
—
|
| | | | | 0.01 | | |
|
Diluted FFO per share
|
| | |
$
|
2.93
|
| | | | $ | 3.13 | | | | |
$
|
8.54
|
| | | | $ | 8.85 | | |
|
FFO中包含的未實現虧損(E)
|
| | |
|
0.04
|
| | | | | 0.01 | | | | |
|
0.17
|
| | | | | 0.01 | | |
|
與沖銷國際投資中的遞延税項負債有關的非現金收益
|
| | |
|
—
|
| | | | | — | | | | |
|
—
|
| | | | | (0.32) | | |
|
出售或交換股權所得的税後淨額
|
| | |
|
—
|
| | | | | (0.30) | | | | |
|
—
|
| | | | | (0.30) | | |
|
債務相關費用
|
| | |
|
—
|
| | | | | 0.08 | | | | |
|
—
|
| | | | | 0.08 | | |
|
每股可比FFO
|
| | |
$
|
2.97
|
| | | | $ | 2.92 | | | | |
$
|
8.71
|
| | | | $ | 8.32 | | |
| | 每股計算詳情: | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | 經營夥伴關係的FFO | | | |
$
|
1,098,890
|
| | | | $ | 1,175,910 | | | | |
$
|
3,206,948
|
| | | | $ | 3,326,753 | | | |
| | 稀釋後的FFO可分配給單位持有人 | | | |
|
(138,760)
|
| | | | | (147,864) | | | | |
|
(404,008)
|
| | | | | (418,548) | | | |
| | 稀釋後的FFO可分配給普通股股東 | | | |
$
|
960,130
|
| | | | $ | 1,028,046 | | | | |
$
|
2,802,940
|
| | | | $ | 2,908,205 | | | |
| | 基本和稀釋加權平均流通股 | | | |
|
327,286
|
| | | | | 328,619 | | | | |
|
328,107
|
| | | | | 328,576 | | | |
| | 加權平均未清償有限合夥單位 | | | |
|
47,304
|
| | | | | 47,263 | | | | |
|
47,293
|
| | | | | 47,289 | | | |
| | 基本和稀釋加權平均已發行股份和單位 | | | |
|
374,590
|
| | | | | 375,882 | | | | |
|
375,400
|
| | | | | 375,865 | | | |
| | 每股基本FFO和稀釋FFO | | | |
$
|
2.93
|
| | | | $ | 3.13 | | | | |
$
|
8.54
|
| | | | $ | 8.85 | | | |
| |
百分比變化
|
| | |
|
-6.4%
|
| | | | | | | | | |
|
-3.5%
|
| | | | | | | | |
| | 每股可比FFO | | | |
$
|
2.97
|
| | | | $ | 2.92 | | | | |
$
|
8.71
|
| | | | $ | 8.32 | | | |
| |
百分比變化
|
| | |
|
1.7%
|
| | | | | | | | | |
|
4.7%
|
| | | | | | | | |
|
3Q 2022 SUPPLEMENTAL
|
| |
|
| |
10
|
|
|
3Q 2022 SUPPLEMENTAL
|
| |
|
| |
11
|
|
|
3Q 2022 SUPPLEMENTAL
|
| |
|
| |
12
|
|
| | | | 普通股 | | | SPG | | | ||
| | | | 8.375系列J累計 可贖回優先 |
| | SPGPrJ |
| | ||
| CREDIT RATINGS | | |||||||||
| | | | 標準普爾 | | | | | | | |
| | | | 公司 | | | A- | | | (展望穩定) | |
| | | | 高級無擔保 | | | A- | | | (展望穩定) | |
| | | | 商業票據 | | | A2 | | | (展望穩定) | |
| | | | 優先股 | | | BBB | | | (展望穩定) | |
| | | | 穆迪 | | | | | | | |
| | | | 高級無擔保 | | | A3 | | | (展望穩定) | |
| | | | 商業票據 | | | P2 | | | (展望穩定) | |
| | | | 優先股 | | | Baa1 | | | (展望穩定) | |
| | | |
Required
|
| |
Actual
|
| |
Compliance
|
|
| 總負債與總資產之比(1) | | |
≤65%
|
| |
42%
|
| |
是
|
|
| 總擔保債務與總資產之比(1) | | |
≤50%
|
| |
19%
|
| |
是
|
|
| 固定收費覆蓋率 | | |
>1.5X
|
| |
5.0X
|
| |
是
|
|
| 未擔保資產總額與無擔保債務之比 | | |
≥125%
|
| |
248%
|
| |
是
|
|
|
3Q 2022 SUPPLEMENTAL
|
| |
|
| |
13
|
|
| | | |
THREE MONTHS ENDED
SEPTEMBER 30, |
| |
NINE MONTHS ENDED
SEPTEMBER 30, |
| ||||||||||||||||||||||
| | | |
2022
|
| |
2021
|
| |
2022
|
| |
2021
|
| ||||||||||||||||
財務亮點 | | | | | | | ||||||||||||||||||||||||
總收入 - 綜合物業 | | | | | $ | 1,315,786 | | | | | | $ | 1,296,554 | | | | | | $ | 3,891,550 | | | | | | $ | 3,790,652 | | | |
綜合淨收入(1) | | | | | $ | 621,847 | | | | | | $ | 778,648 | | | | | | $ | 1,679,637 | | | | | | $ | 1,994,977 | | | |
普通股股東應佔淨收益(1) | | | | | $ | 539,038 | | | | | | $ | 679,936 | | | | | | $ | 1,462,412 | | | | | | $ | 1,743,053 | | | |
每股基本收益和稀釋後每股收益(EPS)(1) | | | | | $ | 1.65 | | | | | | $ | 2.07 | | | | | | $ | 4.46 | | | | | | $ | 5.30 | | | |
運營夥伴關係的運營資金(FFO) | | | | | $ | 1,098,890 | | | | | | $ | 1,175,910 | | | | | | $ | 3,206,948 | | | | | | $ | 3,326,753 | | | |
每股基本和稀釋FFO(FFOPS) | | | | | $ | 2.93 | | | | | | $ | 3.13 | | | | | | $ | 8.54 | | | | | | $ | 8.85 | | | |
經營夥伴關係的可比FFO(2) | | | | | $ | 1,113,453 | | | | | | $ | 1,097,567 | | | | | | $ | 3,270,360 | | | | | | $ | 3,132,941 | | | |
每股基本和稀釋可比FFO(2) | | | | | $ | 2.97 | | | | | | $ | 2.92 | | | | | | $ | 8.71 | | | | | | $ | 8.32 | | | |
已宣佈的股息/每股分派/單位 | | | | | $ | 1.75 | | | | | | $ | 1.50 | | | | | | $ | 5.10 | | | | | | $ | 4.20 | | | |
| | | | |
AS OF
SEPTEMBER 30, 2022 |
| |
AS OF
DECEMBER 31, 2021 |
| ||||||||
| 股東權益信息 | | | | | ||||||||||||
| 有限合夥人期末未清償單位 | | | | | | 47,304 | | | | | | | 47,248 | | | |
| 期末未償還普通股 | | | | | | 326,954 | | | | | | | 328,620 | | | |
| 期末未償還的普通股和有限合夥單位總數 | | | | | | 374,258 | | | | | | | 375,868 | | | |
| 加權平均有限合夥單位優秀 | | | | | | 47,293 | | | | | | | 47,280 | | | |
| 加權平均未償還普通股: | | | | | | | | | | | | | | | | |
|
基本和稀釋型 - ,用於每股收益和每張紙
|
| | | | | 328,107 | | | | | | | 328,587 | | | |
| 股票市值 | | | | | ||||||||||||
| 期末普通股價格 | | | | | $ | 89.75 | | | | | | $ | 159.77 | | | |
| 普通股資本化,包括有限合夥單位 | | | | | $ | 33,589,616 | | | | | | $ | 60,052,360 | | | |
| 優先股資本化,包括有限合夥優先股 | | | | | | 76,120 | | | | | | | 80,535 | | | |
| 股權總市值 | | | | | $ | 33,665,736 | | | | | | $ | 60,132,895 | | | |
|
3Q 2022 SUPPLEMENTAL
|
| |
|
| |
14
|
|
|
3Q 2022 SUPPLEMENTAL
|
| |
|
| |
15
|
|
| | | |
FOR THE THREE MONTHS
ENDED SEPTEMBER 30, |
| | |
% GROWTH
|
| | |
FOR THE NINE MONTHS
ENDED SEPTEMBER 30, |
| | |
% GROWTH
|
| ||||||||||||||||||||||||||||||
| | | |
2022
|
| |
2021
|
| | |
2022
|
| |
2021
|
| | |||||||||||||||||||||||||||||||
| | | | | | ||||||||||||||||||||||||||||||||||||||||||
| Domestic Property NOI (1) | | | | $ | 1,242,903 | | | | | | $ | 1,215,280 | | | | | | | | 2.3 | % | | | | | | $ | 3,713,661 | | | | | | $ | 3,556,015 | | | | | | | | 4.4 | % | | |
| 國際地產(2) | | | | | 75,580 | | | | | | | 62,194 | | | | | | | | | | | | | | | | 219,889 | | | | | | | 172,591 | | | | | | | | | | | |
| Portfolio NOI | | | | $ | 1,318,483 | | | | | | $ | 1,277,474 | | | | | | | | 3.2 | % | | | | | | $ | 3,933,550 | | | | | | $ | 3,728,606 | | | | | | | | 5.5 | % | | |
| 來自其他平臺投資的NOI(3) | | | | | 87,537 | | | | | | | 140,374 | | | | | | | | | | | | | | | | 229,960 | | | | | | | 339,731 | | | | | | | | | | | |
| 來自投資的噪音(4) | | | | | 62,101 | | | | | | | 42,643 | | | | | | | | | | | | | | | | 167,250 | | | | | | | 120,446 | | | | | | | | | | | |
| 企業和其他噪聲來源(5) | | | | | 30,921 | | | | | | | 43,501 | | | | | | | | | | | | | | | | 123,917 | | | | | | | 173,309 | | | | | | | | | | | |
| 合併噪聲的實益權益 | | | | $ | 1,499,042 | | | | | | $ | 1,503,992 | | | | | | | | -0.3 | % | | | | | | $ | 4,454,677 | | | | | | $ | 4,362,092 | | | | | | | | 2.1 | % | | |
|
3Q 2022 SUPPLEMENTAL
|
| |
|
| |
16
|
|
| | | |
THREE MONTHS ENDED
SEPTEMBER 30, |
| |
NINE MONTHS ENDED
SEPTEMBER 30, |
| ||||||||||||||||||||||
| | | |
2022
|
| |
2021
|
| |
2022
|
| |
2021
|
| ||||||||||||||||
| 合併主體噪聲對賬: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
合併淨收入
|
| | |
$
|
621,847
|
| | | | | $ | 778,648 | | | | | |
$
|
1,679,637
|
| | | | | $ | 1,994,977 | | | |
| 收入及其他税項支出 | | | |
|
8,256
|
| | | | | | 67,262 | | | | | |
|
31,168
|
| | | | | | 108,367 | | | |
| 出售或交換股權的收益 | | | |
|
—
|
| | | | | | (159,828) | | | | | |
|
—
|
| | | | | | (159,828) | | | |
| 利息支出 | | | |
|
187,878
|
| | | | | | 199,772 | | | | | |
|
560,353
|
| | | | | | 602,207 | | | |
| 債務清償損失 | | | |
|
—
|
| | | | | | 28,593 | | | | | |
|
—
|
| | | | | | 31,552 | | | |
| 未合併實體的收入 | | | |
|
(163,086)
|
| | | | | | (198,524) | | | | | |
|
(434,343)
|
| | | | | | (562,138) | | | |
| 權益工具公允價值未實現虧損 | | | |
|
14,563
|
| | | | | | 4,944 | | | | | |
|
63,412
|
| | | | | | 8,121 | | | |
|
取得未合併實體的控股權、出售或處置資產及權益或收回資產及權益所得收益及減值淨額
|
| | |
|
(17,262)
|
| | | | | | (108,543) | | | | | |
|
(879)
|
| | | | | | (201,600) | | | |
|
其他項目前的營業收入
|
| | |
|
652,196
|
| | | | | | 612,324 | | | | | |
|
1,899,348
|
| | | | | | 1,821,658 | | | |
| 折舊及攤銷 | | | |
|
301,754
|
| | | | | | 311,381 | | | | | |
|
910,190
|
| | | | | | 942,851 | | | |
| 家庭和地區辦公室成本 | | | |
|
43,711
|
| | | | | | 48,667 | | | | | |
|
143,424
|
| | | | | | 132,365 | | | |
| 一般和行政 | | | |
|
7,784
|
| | | | | | 6,909 | | | | | |
|
24,977
|
| | | | | | 20,739 | | | |
| 其他費用(1) | | | |
|
1,018
|
| | | | | | — | | | | | |
|
13,413
|
| | | | | | — | | | |
|
合併實體的噪聲
|
| | |
$
|
1,006,463
|
| | | | | $ | 979,281 | | | | | |
$
|
2,991,352
|
| | | | | $ | 2,917,613 | | | |
|
少:非控股股東分享NOI
|
| | |
|
(9,484)
|
| | | | | | (5,638) | | | | | |
|
(21,062)
|
| | | | | | (15,178) | | | |
|
合併主體的受益NOI
|
| | |
$
|
996,979
|
| | | | | $ | 973,643 | | | | | |
$
|
2,970,290
|
| | | | | $ | 2,902,435 | | | |
| 未合併主體的NOI對賬: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Income
|
| | |
$
|
174,308
|
| | | | | $ | 165,143 | | | | | |
$
|
571,005
|
| | | | | $ | 484,248 | | | |
| 利息支出 | | | |
|
147,539
|
| | | | | | 154,501 | | | | | |
|
438,559
|
| | | | | | 453,145 | | | |
| 出售或處置非合併實體的資產和權益或收回資產和權益的收益,淨額 | | | |
|
(4,522)
|
| | | | | | — | | | | | |
|
(4,522)
|
| | | | | | (33,371) | | | |
|
其他項目前的營業收入
|
| | |
|
317,325
|
| | | | | | 319,644 | | | | | |
|
1,005,042
|
| | | | | | 904,022 | | | |
| 折舊及攤銷 | | | |
|
169,453
|
| | | | | | 170,568 | | | | | |
|
504,926
|
| | | | | | 512,165 | | | |
|
未合併實體的噪聲
|
| | |
$
|
486,778
|
| | | | | $ | 490,212 | | | | | |
$
|
1,509,968
|
| | | | | $ | 1,416,187 | | | |
|
更少:合資夥伴分享NOI
|
| | |
|
(255,856)
|
| | | | | | (257,729) | | | | | |
|
(788,737)
|
| | | | | | (744,186) | | | |
|
未合併實體的受益NOI
|
| | |
$
|
230,922
|
| | | | | $ | 232,483 | | | | | |
$
|
721,231
|
| | | | | $ | 672,001 | | | |
|
新增:來自TRG的NOI實益權益
|
| | |
|
121,503
|
| | | | | | 108,301 | | | | | |
|
347,199
|
| | | | | | 307,848 | | | |
| 新增:其他平臺投資和投資中NOI的實益權益(2) | | | |
|
149,638
|
| | | | | | 189,565 | | | | | |
|
415,957
|
| | | | | | 479,808 | | | |
|
合併噪聲的實益權益
|
| | |
$
|
1,499,042
|
| | | | | $ | 1,503,992 | | | | | |
$
|
4,454,677
|
| | | | | $ | 4,362,092 | | | |
|
3Q 2022 SUPPLEMENTAL
|
| |
|
| |
17
|
|
| | | |
THREE
MONTHS ENDED SEPTEMBER 30, 2022 |
| | |
NINE
MONTHS ENDED SEPTEMBER 30, 2022 |
| ||||||||
|
合作伙伴的FFO
|
| | | $ | 1,098,890 | | | | | | | $ | 3,206,948 | | | |
| 非現金對FFO的影響(1) | | | | | 36,955 | | | | | | | | 142,480 | | | |
|
不包括非現金影響的經營夥伴關係的FFO
|
| | | | 1,135,845 | | | | | | | | 3,349,428 | | | |
| 租客津貼 | | | | | (68,907) | | | | | | | | (172,832) | | | |
| 營運資本支出 | | | | | (27,275) | | | | | | | | (62,700) | | | |
| 可供分配的資金 | | | | $ | 1,039,663 | | | | | | | $ | 3,113,896 | | | |
| | | |
THREE
MONTHS ENDED SEPTEMBER 30, 2022 |
| | |
NINE
MONTHS ENDED SEPTEMBER 30, 2022 |
| ||||||||
| 扣除額: | | | | | | | | | | | | | | | | |
|
債務攤銷公允價值
|
| | | | (137) | | | | | | | | (393) | | | |
| 新增內容: | | | | | | | | | | | | | | | | |
|
直線租賃損失
|
| | | | 6,834 | | | | | | | | 22,946 | | | |
|
租賃攤銷的公平市價
|
| | | | 8 | | | | | | | | 303 | | | |
|
基於股票的薪酬費用
|
| | | | 7,376 | | | | | | | | 21,941 | | | |
|
權益工具公允價值未實現虧損
|
| | | | 14,563 | | | | | | | | 63,412 | | | |
|
核銷開發前費用和其他
|
| | | | 780 | | | | | | | | 11,293 | | | |
|
抵押、融資費和終止掉期攤銷費用
|
| | | | 7,531 | | | | | | | | 22,978 | | | |
| | | | | $ | 36,955 | | | | | | | $ | 142,480 | | | |
|
3Q 2022 SUPPLEMENTAL
|
| |
|
| |
18
|
|
| | | | |
THREE MONTHS ENDED
SEPTEMBER 30, |
| | |
NINE MONTHS ENDED
SEPTEMBER 30, |
| ||||||||||||||||||||||
|
合併物業
|
| | |
2022
|
| |
2021
|
| | |
2022
|
| |
2021
|
| ||||||||||||||||
| Lease Income | | | | | | | |||||||||||||||||||||||||
| 固定租賃收入(1) | | | | | $ | 952,615 | | | | | | $ | 921,521 | | | | | | | $ | 2,874,484 | | | | | | $ | 2,783,459 | | | |
| 可變租賃收入(2) | | | | | | 262,855 | | | | | | | 286,402 | | | | | | | | 743,551 | | | | | | | 728,347 | | | |
| Total Lease Income | | | | | $ | 1,215,470 | | | | | | $ | 1,207,923 | | | | | | | $ | 3,618,035 | | | | | | $ | 3,511,806 | | | |
| Other Income | | | | | | | |||||||||||||||||||||||||
|
利息、股息和分配收入(3)
|
| | | | $ | 6,727 | | | | | | $ | 3,538 | | | | | | | $ | 11,754 | | | | | | $ | 10,246 | | | |
| 租賃結算收入 | | | | | | 1,480 | | | | | | | 8,932 | | | | | | | | 28,356 | | | | | | | 57,974 | | | |
| 賣地收益 | | | | | | 10,792 | | | | | | | 4,850 | | | | | | | | 16,046 | | | | | | | 6,487 | | | |
|
Other (4)
|
| | | | | 52,663 | | | | | | | 44,287 | | | | | | | | 132,308 | | | | | | | 125,758 | | | |
| Total Other Income | | | | | $ | 71,662 | | | | | | $ | 61,607 | | | | | | | $ | 188,464 | | | | | | $ | 200,465 | | | |
| Other Expense | | | | | | | |||||||||||||||||||||||||
| 土地租約 | | | | | $ | 11,541 | | | | | | $ | 11,148 | | | | | | | $ | 35,103 | | | | | | $ | 33,176 | | | |
|
Professional fees and other (5)
|
| | | | | 19,269 | | | | | | | 20,105 | | | | | | | | 71,546 | | | | | | | 51,004 | | | |
| Total Other Expense | | | | | $ | 30,810 | | | | | | $ | 31,253 | | | | | | | $ | 106,649 | | | | | | $ | 84,180 | | | |
| 未合併實體收入 | | | | | | | |||||||||||||||||||||||||
|
Share of Joint Ventures (6)
|
| | | | $ | 73,626 | | | | | | $ | 67,305 | | | | | | | $ | 242,401 | | | | | | $ | 175,988 | | | |
| KléPierre淨收益份額,超額投資攤銷淨額(7) | | | | | | 27,573 | | | | | | | 8,947 | | | | | | | | 55,329 | | | | | | | 115,874 | | | |
|
其他平臺投資的份額扣除超額投資攤銷後的淨收益,税前
|
| | | | | 77,840 | | | | | | | 133,749 | | | | | | | | 181,187 | | | | | | | 320,219 | | | |
| TRG淨額(虧損)份額,包括超額投資攤銷 | | | | | | (15,953) | | | | | | | (11,477) | | | | | | | | (44,574) | | | | | | | (49,943) | | | |
| 未合併實體總收入 | | | | | $ | 163,086 | | | | | | $ | 198,524 | | | | | | | $ | 434,343 | | | | | | $ | 562,138 | | | |
| 資本化利息 | | | | | | | |||||||||||||||||||||||||
| 我們在綜合物業中的份額 | | | | | $ | 13,544 | | | | | | $ | 8,931 | | | | | | | $ | 28,219 | | | | | | $ | 24,952 | | | |
| 我們在合資物業中的份額 | | | | | $ | 99 | | | | | | $ | 138 | | | | | | | $ | 281 | | | | | | $ | 994 | | | |
|
3Q 2022 SUPPLEMENTAL
|
| |
|
| |
19
|
|
| | | |
AS OF SEPTEMBER 30,
|
| |||||||||
| | | |
2022
|
| |
2021
|
| ||||||
| 美國購物中心和高級奧特萊斯 | | | | | | | | | | | | | |
| 物業總數 | | | |
|
163
|
| | | | | 164 | | |
| 物業總面積(單位:百萬) | | | |
|
137.3
|
| | | | | 138.8 | | |
| 結束入住率(1): | | | | | | | | | | | | | |
|
合併資產
|
| | | | 94.5% | | | | | | 92.9% | | |
|
未合併資產
|
| | | | 94.5% | | | | | | 92.4% | | |
|
總投資組合
|
| | |
|
94.5%
|
| | | | | 92.8% | | |
| 基本最低租金PSF(2): | | | | | | | | | | | | | |
|
合併資產
|
| | | $ | 53.58 | | | | | $ | 52.51 | | |
|
未合併資產
|
| | | $ | 58.12 | | | | | $ | 57.81 | | |
|
總投資組合
|
| | |
$
|
54.80
|
| | | | $ | 53.91 | | |
| U.S. TRG | | | | | | | | | | | | | |
| 物業總數 | | | |
|
20
|
| | | | | 20 | | |
| 物業總面積(單位:百萬) | | | |
|
20.4
|
| | | | | 20.4 | | |
| 期末入住率(%1) | | | |
|
94.5%
|
| | | | | 90.3% | | |
| 基本最低租金PSF(2) | | | |
$
|
61.11
|
| | | | $ | 58.18 | | |
| | | |
AS OF SEPTEMBER 30,
|
| |||||||||
| | | |
2022
|
| |
2021
|
| ||||||
| The Mills | | | | | | | | | | | | | |
| 物業總數 | | | |
|
14
|
| | | | | 14 | | |
| 物業總面積(單位:百萬) | | | |
|
21.3
|
| | | | | 21.3 | | |
| 期末入住率(3) | | | |
|
97.8%
|
| | | | | 97.0% | | |
| 基本最低租金PSF(2) | | | |
$
|
34.69
|
| | | | $ | 33.68 | | |
| | | | | | | | | | | | | | |
| 國際物業(4) | | | | | | | | | | | | | |
| Premium Outlets | | | | | | | | | | | | | |
| 物業總數 | | | |
|
22
|
| | | | | 21 | | |
| 物業總面積(單位:百萬) | | | |
|
8.4
|
| | | | | 8.3 | | |
| Designer Outlets | | | | | | | | | | | | | |
| 物業總數 | | | |
|
11
|
| | | | | 11 | | |
| 物業總面積(單位:百萬) | | | |
|
2.8
|
| | | | | 2.8 | | |
| TRG | | | | | | | | | | | | | |
| 物業總數 | | | |
|
4
|
| | | | | 4 | | |
| 物業總面積(單位:百萬) | | | |
|
4.7
|
| | | | | 4.7 | | |
| 日本優品直銷店統計數據 | | | | | | | | | | | | | |
| 結束入住率 | | | |
|
99.3%
|
| | | | | 99.5% | | |
| 基本最低租金PSF | | | |
|
¥5,563
|
| | | | | ¥5,498 | | |
|
3Q 2022 SUPPLEMENTAL
|
| |
|
| |
20
|
|
|
Year
|
| |
Number of
Leases Expiring |
| |
Square Feet
|
| |
Avg. Base
Minimum Rent PSF at 9/30/22 |
| |
Percentage of
Gross Annual Rental Revenues (3) |
| ||||||||||||||||
| 內聯存儲和獨立存儲 | | | | | | ||||||||||||||||||||||||
| 按月租約 | | | | | 1,217 | | | | | | | 4,938,348 | | | | | | $ | 55.51 | | | | | | | 5.1 | % | | |
| 2022 (10/1/22 – 12/31/22) | | | | | 369 | | | | | | | 980,282 | | | | | | $ | 53.71 | | | | | | | 1.0 | % | | |
| 2023 | | | | | 2,963 | | | | | | | 11,494,984 | | | | | | $ | 56.93 | | | | | | | 11.0 | % | | |
| 2024 | | | | | 2,945 | | | | | | | 11,545,746 | | | | | | $ | 53.49 | | | | | | | 11.7 | % | | |
| 2025 | | | | | 1,885 | | | | | | | 7,226,249 | | | | | | $ | 60.64 | | | | | | | 8.3 | % | | |
| 2026 | | | | | 1,542 | | | | | | | 5,959,912 | | | | | | $ | 56.91 | | | | | | | 6.4 | % | | |
| 2027 | | | | | 1,270 | | | | | | | 5,107,778 | | | | | | $ | 59.09 | | | | | | | 5.6 | % | | |
| 2028 | | | | | 832 | | | | | | | 4,014,056 | | | | | | $ | 60.81 | | | | | | | 4.6 | % | | |
| 2029 | | | | | 805 | | | | | | | 3,390,074 | | | | | | $ | 65.75 | | | | | | | 4.1 | % | | |
| 2030 | | | | | 480 | | | | | | | 2,312,256 | | | | | | $ | 67.18 | | | | | | | 2.8 | % | | |
| 2031 | | | | | 332 | | | | | | | 1,793,637 | | | | | | $ | 55.90 | | | | | | | 1.8 | % | | |
| 2032 | | | | | 292 | | | | | | | 1,133,691 | | | | | | $ | 72.50 | | | | | | | 1.5 | % | | |
| 2033年及其後 | | | | | 639 | | | | | | | 2,559,248 | | | | | | $ | 50.47 | | | | | | | 2.6 | % | | |
| 專業租賃協議,期限超過12個月 | | | | | 2,509 | | | | | | | 6,599,504 | | | | | | $ | 19.78 | | | | | | | 2.5 | % | | |
| Anchors | | | | | | ||||||||||||||||||||||||
| 按月租約 | | | | | 1 | | | | | | | 138,409 | | | | | | $ | 1.18 | | | | | | | 0.0 | % | | |
| 2023 | | | | | 10 | | | | | | | 1,300,248 | | | | | | $ | 4.55 | | | | | | | 0.1 | % | | |
| 2024 | | | | | 14 | | | | | | | 1,229,278 | | | | | | $ | 8.37 | | | | | | | 0.2 | % | | |
| 2025 | | | | | 17 | | | | | | | 1,676,634 | | | | | | $ | 6.70 | | | | | | | 0.2 | % | | |
| 2026 | | | | | 16 | | | | | | | 1,702,455 | | | | | | $ | 5.01 | | | | | | | 0.2 | % | | |
| 2027 | | | | | 13 | | | | | | | 1,765,268 | | | | | | $ | 5.19 | | | | | | | 0.2 | % | | |
| 2028 | | | | | 12 | | | | | | | 1,432,525 | | | | | | $ | 5.96 | | | | | | | 0.2 | % | | |
| 2029 | | | | | 5 | | | | | | | 556,306 | | | | | | $ | 4.62 | | | | | | | 0.1 | % | | |
| 2030 | | | | | 7 | | | | | | | 754,336 | | | | | | $ | 8.56 | | | | | | | 0.1 | % | | |
| 2031 | | | | | 5 | | | | | | | 427,004 | | | | | | $ | 12.18 | | | | | | | 0.0 | % | | |
| 2032 | | | | | 3 | | | | | | | 217,391 | | | | | | $ | 14.59 | | | | | | | 0.1 | % | | |
| 2033年及其後 | | | | | 25 | | | | | | | 2,854,456 | | | | | | $ | 12.22 | | | | | | | 0.7 | % | | |
|
3Q 2022 SUPPLEMENTAL
|
| |
|
| |
21
|
|
|
Tenant
|
| |
Number
of Stores |
| |
Square
Feet (000’s) |
| |
Percent of
Total Sq. Ft. in U.S. Properties |
| |
Percent of Total
Base Minimum Rent for U.S. Properties |
| ||||||||||||||||
| The Gap,Inc. | | | | | 284 | | | | | | | 3,048 | | | | | | | 1.8 | % | | | | | | 2.9 | % | | |
| Tapestry公司 | | | | | 227 | | | | | | | 951 | | | | | | | 0.5 | % | | | | | | 1.6 | % | | |
| 維多利亞的祕密公司。 | | | | | 137 | | | | | | | 1,176 | | | | | | | 0.7 | % | | | | | | 1.6 | % | | |
| Signet珠寶商有限公司 | | | | | 348 | | | | | | | 487 | | | | | | | 0.3 | % | | | | | | 1.5 | % | | |
| PVH公司 | | | | | 152 | | | | | | | 1,130 | | | | | | | 0.6 | % | | | | | | 1.4 | % | | |
| 美國鷹牌服裝公司 | | | | | 220 | | | | | | | 1,388 | | | | | | | 0.8 | % | | | | | | 1.4 | % | | |
| 卡普里控股有限公司 | | | | | 139 | | | | | | | 548 | | | | | | | 0.3 | % | | | | | | 1.3 | % | | |
| LUXTOTICA集團SPA | | | | | 355 | | | | | | | 636 | | | | | | | 0.4 | % | | | | | | 1.2 | % | | |
| VF公司 | | | | | 195 | | | | | | | 817 | | | | | | | 0.5 | % | | | | | | 1.1 | % | | |
| Foot Locker零售公司 | | | | | 172 | | | | | | | 821 | | | | | | | 0.5 | % | | | | | | 1.1 | % | | |
|
Tenant
|
| |
Number
of Stores |
| |
Square
Feet (000’s) |
| |
Percent of
Total Sq. Ft. in U.S. Properties |
| |
Percent of Total
Base Minimum Rent for U.S. Properties |
| ||||||||||||||||
| 梅西百貨公司 | | | | | 98 | | | | | | | 19,040 | | | | | | | 10.9 | % | | | | | | 0.3 | % | | |
| J.C.Penney公司 | | | | | 54 | | | | | | | 8,894 | | | | | | | 5.1 | % | | | | | | 0.3 | % | | |
| Dillard‘s公司 | | | | | 35 | | | | | | | 6,377 | | | | | | | 3.7 | % | | | | | | * | | | |
| 諾德斯特龍公司 | | | | | 24 | | | | | | | 4,103 | | | | | | | 2.4 | % | | | | | | 0.1 | % | | |
| 迪克體育用品公司 | | | | | 33 | | | | | | | 2,261 | | | | | | | 1.3 | % | | | | | | 0.5 | % | | |
| 內曼·馬庫斯集團。 | | | | | 12 | | | | | | | 1,458 | | | | | | | 0.8 | % | | | | | | 0.1 | % | | |
| 貝爾克股份有限公司 | | | | | 7 | | | | | | | 1,194 | | | | | | | 0.7 | % | | | | | | * | | | |
| 目標公司 | | | | | 7 | | | | | | | 968 | | | | | | | 0.6 | % | | | | | | 0.1 | % | | |
| 哈德遜灣公司 | | | | | 8 | | | | | | | 943 | | | | | | | 0.5 | % | | | | | | 0.1 | % | | |
| 馮·毛爾公司 | | | | | 7 | | | | | | | 892 | | | | | | | 0.5 | % | | | | | | * | | | |
|
3Q 2022 SUPPLEMENTAL
|
| |
|
| |
22
|
|
| | | | | | | | | | |
UNCONSOLIDATED
PROPERTIES |
| |||||||||||
| | | |
CONSOLIDATED
PROPERTIES |
| |
TOTAL
|
| |
OUR
SHARE |
| ||||||||||||
| 新的發展項目 | | | | $ | 75,736 | | | | | | $ | 47,269 | | | | | | $ | 19,503 | | | |
| 增加面積和/或更換錨的重建項目 | | | | | 241,490 | | | | | | | 107,860 | | | | | | | 52,007 | | | |
| 不增加面積的重建項目 | | | | | 3,850 | | | | | | | 6,927 | | | | | | | 3,461 | | | |
|
新開發和再開發項目小計
|
| | | | 321,076 | | | | | | | 162,056 | | | | | | | 74,971 | | | |
| 租客津貼 | | | | | 143,973 | | | | | | | 58,302 | | | | | | | 28,859 | | | |
| 運營資本支出(CAM和非CAM) | | | | | 41,257 | | | | | | | 56,590 | | | | | | | 21,443 | | | |
| Totals | | | | $ | 506,306 | | | | | | $ | 276,948 | | | | | | $ | 125,273 | | | |
| 從權責發生制向收付實現制轉換 | | | | | (40,919) | | | | | | | (19,499) | | | | | | | (8,820) | | | |
| 截至22年9月30日的9個月的資本支出(2) | | | | $ | 465,387 | | | | | | $ | 257,449 | | | | | | $ | 116,453 | | | |
| 截至21/9/30/9個月的資本開支(2) | | | |
$
|
419,477
|
| | | | |
$
|
263,383
|
| | | | |
$
|
108,556
|
| | |
|
3Q 2022 SUPPLEMENTAL
|
| |
|
| |
23
|
|
| |
PLATFORM
PROJECT TYPE |
| | |
OUR SHARE
OF NET INVESTMENT |
| | |
EXPECTED
STABILIZED RATE OF RETURN |
| | |
ACTUAL 2022
INVESTMENT THRU Q3 2022 |
| | |
FORECASTED
INVESTMENT Q4 2022 |
| | |
FORECASTED
INVESTMENT FY 2022 |
| | |
FORECASTED
INVESTMENT FY 2023 |
| | |
FORECASTED
TOTAL INVESTMENT 2022 - 2023 |
| | ||||||||||||||||||||||||||||
| | Malls | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| |
重建項目
|
| | | | $ | 623,386 | | | | | | | | 6 | % | | | | | | $ | 180,508 | | | | | | | $ | 78,865 | | | | | | | $ | 259,373 | | | | | | | $ | 151,872 | | | | | | | $ | 411,245 | | | | |
| |
Premium Outlets
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| |
- 國際公司的新進展
|
| | | | $ | 159,685 | | | | | | | | 8 | % | | | | | | $ | 47,153 | | | | | | | $ | 45,245 | | | | | | | $ | 92,398 | | | | | | | $ | 31,615 | | | | | | | $ | 124,013 | | | | |
| |
重新開發 - 美國
|
| | | | $ | 35,138 | | | | | | | | 8 | % | | | | | | $ | 12,946 | | | | | | | $ | 7,428 | | | | | | | $ | 20,374 | | | | | | | $ | 7,801 | | | | | | | $ | 28,175 | | | | |
| |
重新開發 - 國際公司
|
| | | | $ | 50,809 | | | | | | | | 9 | % | | | | | | $ | 178 | | | | | | | $ | 1,385 | | | | | | | $ | 1,563 | | | | | | | $ | 17,925 | | | | | | | $ | 19,488 | | | | |
| | The Mills | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| |
重建項目
|
| | | | $ | 21,629 | | | | | | | | 16 | % | | | | | | $ | 4,768 | | | | | | | $ | 12,504 | | | | | | | $ | 17,272 | | | | | | | $ | 7,417 | | | | | | | $ | 24,689 | | | | |
| | Total Investment (1) | | | | | $ | 890,647 | | | | | | | | 7 | % | | | | | | $ | 245,553 | | | | | | | $ | 145,427 | | | | | | | $ | 390,980 | | | | | | | $ | 216,630 | | | | | | | $ | 607,610 | | | | |
| |
資金來源減少:建設
貸款,國際合資企業兑現 手等。 |
| | | | $ | (343,122) | | | | | | | | | | | | | | | $ | (85,433) | | | | | | | $ | (56,569) | | | | | | | $ | (142,002) | | | | | | | $ | (90,868) | | | | | | | $ | (232,870) | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | 淨現金投資總額 | | | | | $ | 547,525 | | | | | | | | | | | | | | | $ | 160,120 | | | | | | | $ | 88,858 | | | | | | | $ | 248,978 | | | | | | | $ | 125,762 | | | | | | | $ | 374,740 | | | | |
|
3Q 2022 SUPPLEMENTAL
|
| |
|
| |
24
|
|
| | | |
COMMON
SHARES (1) |
| |
LIMITED
PARTNERSHIP UNITS (2) |
| ||||||||
| 截至2021年12月31日的未清償數量 | | | | | 328,619,625 | | | | | | | 47,247,936 | | | |
| 2022年前六個月的活動: | | | | | | | | | | | | | | | |
| 贖回有限合夥單位換取現金 | | | | | — | | | | | | | (13,930) | | | |
| 以有限合夥單位換取普通股 | | | | | 2,680 | | | | | | | (2,680) | | | |
| 限制性股票/限制性股票單位獎勵和長期激勵業績(LTIP)單位收益(3) | | | | | 208,063 | | | | | | | 72,442 | | | |
| 獲得的與股票贈與接受者的納税義務和其他有關的庫存股 | | | | | (46,555) | | | | | | | | | | |
| 西蒙地產集團公開市場普通股回購 | | | | | (1,424,096) | | | | | | | — | | | |
| Number Outstanding at June 30, 2022 | | | | | 327,359,717 | | | | | | | 47,303,768 | | | |
| 第三季度經濟活動 | | | | | | | | | | | | | | | |
| 西蒙地產集團公開市場普通股回購 | | | | | (405,926) | | | | | | | — | | | |
| 截至2022年9月30日的未償還數量 | | | | | 326,953,791 | | | | | | | 47,303,768 | | | |
| 截至2022年9月30日的有限合夥單位和普通股數量 | | | | | 374,257,559 | | | | | | | | | | |
|
ISSUER
|
| |
DESCRIPTION
|
| |
NUMBER OF
SHARES/UNITS |
| |
PER SHARE
LIQUIDATION PREFERENCE |
| |
AGGREGATE
LIQUIDATION PREFERENCE |
| |
TICKER
SYMBOL |
| ||||||||||||
| Preferred Stock: | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 西蒙地產集團有限公司 | | |
J系列累計可贖回8.375%(4)
|
| | | | 796,948 | | | | | | $ | 50.00 | | | | | | $ | 39,847 | | | | |
SPGPrJ
|
|
| Preferred Units: | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 西蒙地產集團,L.P. | | | 累計可贖回7.50%(5) | | | | | 255,373 | | | | | | $ | 100.00 | | | | | | $ | 25,537 | | | | |
不適用
|
|
|
3Q 2022 SUPPLEMENTAL
|
| |
|
| |
25
|
|
|
3Q 2022 SUPPLEMENTAL
|
| |
|
| |
26
|
|
| | | |
TOTAL
INDEBTEDNESS |
| |
OUR
SHARE OF INDEBTEDNESS |
| |
WEIGHTED
AVERAGE END OF PERIOD INTEREST RATE |
| |
WEIGHTED
AVERAGE YEARS TO MATURITY |
| ||||||||||||||||
| 合併負債 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
抵押貸款債務
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
固定費率
|
| | | $ | 4,423,768 | | | | | | $ | 4,306,089 | | | | | | | 3.74 | % | | | | | | 3.9 | | | |
|
浮息債(對衝)(2)
|
| | | | 292,731 | | | | | | | 265,686 | | | | | | | 3.05 | % | | | | | | 2.7 | | | |
|
可變利率債務
|
| | | | 619,705 | | | | | | | 573,846 | | | | | | | 4.58 | % | | | | | | 1.3 | | | |
|
按揭債務總額
|
| | | | 5,336,204 | | | | | | | 5,145,621 | | | | | | | 3.80 | % | | | | | | 3.5 | | | |
|
無擔保債務
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
固定費率
|
| | | | 18,759,685 | | | | | | | 18,759,685 | | | | | | | 2.94 | % | | | | | | 9.0 | | | |
|
可變利率
|
| | | | 500,000 | | | | | | | 500,000 | | | | | | | 2.65 | % | | | | | | 1.3 | | | |
|
循環信貸
設施 - 美元貨幣 |
| | | | 125,000 | | | | | | | 125,000 | | | | | | | 3.10 | % | | | | | | 2.7 | | | |
|
循環信貸安排總額
|
| | | | 125,000 | | | | | | | 125,000 | | | | | | | 3.10 | % | | | | | | 2.7 | | | |
|
無擔保債務總額
|
| | | | 19,384,685 | | | | | | | 19,384,685 | | | | | | | 2.93 | % | | | | | | 8.7 | | | |
|
補價
|
| | | | 22,710 | | | | | | | 22,710 | | | | | | | | | | | | | | | | | |
|
折扣
|
| | | | (52,548) | | | | | | | (52,548) | | | | | | | | | | | | | | | | | |
|
發債成本
|
| | | | (114,126) | | | | | | | (113,206) | | | | | | | | | | | | | | | | | |
|
其他債務
|
| | | | 63,445 | | | | | | | 63,445 | | | | | | | | | | | | | | | | | |
|
Consolidated Mortgages and
Unsecured Indebtedness (2) |
| | | $ | 24,640,370 | | | | | | $ | 24,450,707 | | | | | | | 3.12 | % | | | | | | 7.6 | | | |
| 合營企業負債 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
抵押貸款債務
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
固定費率
|
| | | $ | 11,207,528 | | | | | | $ | 5,234,948 | | | | | | | 3.90 | % | | | | | | 3.7 | | | |
|
浮動利率債務(已轉換為固定利率)
|
| | | | 260,243 | | | | | | | 117,110 | | | | | | | 3.47 | % | | | | | | 6.2 | | | |
|
浮息債(對衝)(2)
|
| | | | 1,248,104 | | | | | | | 585,422 | | | | | | | 5.14 | % | | | | | | 3.9 | | | |
|
可變利率債務
|
| | | | 1,429,046 | | | | | | | 624,956 | | | | | | | 4.32 | % | | | | | | 2.6 | | | |
|
TMLP債務(3)
|
| | | | 349,150 | | | | | | | 140,268 | | | | | | | — | | | | | | | — | | | |
|
按揭債務總額
|
| | | | 14,494,071 | | | | | | | 6,702,704 | | | | | | | 4.04 | % | | | | | | 3.6 | | | |
|
發債成本
|
| | | | (38,395) | | | | | | | (18,110) | | | | | | | | | | | | | | | | | |
|
Joint Venture Mortgages and
Other Indebtedness (2) |
| | | $ | 14,455,676 | | | | | | $ | 6,684,594 | | | | | | | 4.04 | % | | | | | | 3.6 | | | |
|
我們在總債務中的份額
|
| | | | | | | | | | $ | 31,135,301 | | | | | | | 3.30 | % | | | | | | 6.8 | | | |
| | | |
TOTAL
INDEBTEDNESS |
| |
OUR
SHARE OF INDEBTEDNESS |
| |
WEIGHTED
AVERAGE END OF PERIOD INTEREST RATE |
| |
WEIGHTED
AVERAGE YEARS TO MATURITY |
| ||||||||||||||||
|
我們的固定收益份額摘要
和可變利率債務 |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
已整合
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
固定
|
| | | | 94.1 | % | | | | | $ | 23,008,104 | | | | | | | 3.10 | % | | | | | | 8.1 | | | |
|
變量
|
| | | | 5.9 | % | | | | | | 1,442,603 | | | | | | | 3.57 | % | | | | | | 1.7 | | | |
| | | | | | 100.0 | % | | | | | | 24,450,707 | | | | | | | 3.12 | % | | | | | | 7.6 | | | |
|
合資企業
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
固定
|
| | | | 82.0 | % | | | | | $ | 5,481,186 | | | | | | | 3.89 | % | | | | | | 3.7 | | | |
|
變量
|
| | | | 18.0 | % | | | | | | 1,203,408 | | | | | | | 4.72 | % | | | | | | 3.2 | | | |
| | | | | | 100.0 | % | | | | | | 6,684,594 | | | | | | | 4.04 | % | | | | | | 3.6 | | | |
|
債務總額
|
| | | | | | | | | | $ | 31,135,301 | | | | | | | | | | | | | | | | | |
|
Total Fixed Debt
|
| | | | 91.5 | % | | | | | $ | 28,489,290 | | | | | | | 3.26 | % | | | | | | 7.2 | | | |
|
Total Variable Debt
|
| | | | 8.5 | % | | | | | $ | 2,646,011 | | | | | | | 4.06 | % | | | | | | 2.4 | | | |
|
3Q 2022 SUPPLEMENTAL
|
| |
|
| |
27
|
|
|
Year
|
| |
無擔保合併債務
|
| |
有擔保的合併債務
|
| |
未合併的合資企業債務
|
| |
TOTAL
|
| ||||||||||||||||||||||||||||||||||||||||||||
|
OUR SHARE
OF DEBT |
| |
WEIGHTED AVERAGE
RATE |
| |
OUR SHARE
OF DEBT |
| |
WEIGHTED AVERAGE
RATE |
| |
OUR SHARE
OF DEBT |
| |
WEIGHTED AVERAGE
RATE |
| |
OUR SHARE
OF DEBT |
| |
WEIGHTED AVERAGE
RATE |
| |||||||||||||||||||||||||||||||||||
| 2022 | | | | $ | 734,882 | | | | | | | 1.38 | % | | | | | $ | 96,129 | | | | | | | 3.47 | % | | | | | $ | 196,833 | | | | | | | 3.88 | % | | | | | $ | 1,027,844 | | | | | | | 2.03 | % | | |
| 2023 | | | | | 600,000 | | | | | | | 2.75 | % | | | | | | 684,174 | | | | | | | 4.29 | % | | | | | | 536,440 | | | | | | | 4.06 | % | | | | | | 1,820,614 | | | | | | | 3.71 | % | | |
| 2024 | | | | | 3,000,000 | | | | | | | 2.87 | % | | | | | | 312,618 | | | | | | | 3.98 | % | | | | | | 1,319,912 | | | | | | | 4.10 | % | | | | | | 4,632,530 | | | | | | | 3.34 | % | | |
| 2025 | | | | | 1,714,921 | | | | | | | 2.83 | % | | | | | | 1,116,643 | | | | | | | 3.59 | % | | | | | | 915,924 | | | | | | | 3.44 | % | | | | | | 3,747,488 | | | | | | | 3.17 | % | | |
| 2026 | | | | | 1,550,000 | | | | | | | 3.28 | % | | | | | | 2,032,862 | | | | | | | 3.92 | % | | | | | | 1,411,165 | | | | | | | 4.21 | % | | | | | | 4,994,027 | | | | | | | 3.81 | % | | |
| 2027 | | | | | 2,050,000 | | | | | | | 2.84 | % | | | | | | 283,226 | | | | | | | 3.84 | % | | | | | | 1,063,323 | | | | | | | 4.11 | % | | | | | | 3,396,549 | | | | | | | 3.32 | % | | |
| 2028 | | | | | 800,000 | | | | | | | 1.75 | % | | | | | | 46,416 | | | | | | | 3.85 | % | | | | | | 727,790 | | | | | | | 4.11 | % | | | | | | 1,574,206 | | | | | | | 2.91 | % | | |
| 2029 | | | | | 1,250,000 | | | | | | | 2.45 | % | | | | | | 363,553 | | | | | | | 2.91 | % | | | | | | 16,852 | | | | | | | 0.37 | % | | | | | | 1,630,405 | | | | | | | 2.54 | % | | |
| 2030 | | | | | 750,000 | | | | | | | 2.65 | % | | | | | | — | | | | | | | — | | | | | | | 228,433 | | | | | | | 3.12 | % | | | | | | 978,433 | | | | | | | 2.91 | % | | |
| 2031 | | | | | 700,000 | | | | | | | 2.20 | % | | | | | | 210,000 | | | | | | | 3.09 | % | | | | | | 46,004 | | | | | | | 5.36 | % | | | | | | 956,004 | | | | | | | 2.54 | % | | |
| 2032 | | | | | 1,400,000 | | | | | | | 2.45 | % | | | | | | — | | | | | | | — | | | | | | | 217,709 | | | | | | | 5.04 | % | | | | | | 1,617,709 | | | | | | | 2.82 | % | | |
| 此後 | | | | | 4,834,882 | | | | | | | 3.81 | % | | | | | | — | | | | | | | — | | | | | | | 22,319 | | | | | | | 7.08 | % | | | | | | 4,857,201 | | | | | | | 3.83 | % | | |
| 面值債務金額 | | | | $ | 19,384,685 | | | | | | | 2.93 | % | | | | | $ | 5,145,621 | | | | | | | 3.80 | % | | | | | $ | 6,702,704 | | | | | | | 4.04 | % | | | | | $ | 31,233,010 | | | | | | | 3.30 | % | | |
|
債務的保費(折扣),
網絡 |
| | | | (32,388) | | | | | | | | | | | | | | 2,550 | | | | | | | | | | | | | | — | | | | | | | | | | | | | | (29,838) | | | | | | | | | | |
| 發債成本 | | | | | (97,123) | | | | | | | | | | | | | | (16,083) | | | | | | | | | | | | | | (18,110) | | | | | | | | | | | | | | (131,316) | | | | | | | | | | |
| 其他債務 | | | | | — | | | | | | | | | | | | | | 63,445 | | | | | | | | | | | | | | — | | | | | | | | | | | | | | 63,445 | | | | | | | | | | |
| 我們在總債務中的份額 | | | | $ | 19,255,174 | | | | | | | | | | | | | $ | 5,195,533 | | | | | | | | | | | | | $ | 6,684,594 | | | | | | | | | | | | | $ | 31,135,301 | | | | | | | | | | |
|
3Q 2022 SUPPLEMENTAL
|
| |
|
| |
28
|
|
| | | |
DEBT INFORMATION
|
| ||||||||||||||||||||||||
| | | |
MATURITY
DATE |
| |
|
| |
INTEREST
RATE(1) |
| |
TYPE
|
| |
INDEBTEDNESS
TOTAL ($ IN 000’S) |
| ||||||||||||
| 無擔保債務: | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Simon Property Group,LP(歐元高級票據) | | | | | 11/18/22 | | | | | | | | | | 1.38 | % | | | | 固定 | | | | | 734,882 (2) | | | |
| Simon Property Group,LP(高級註釋) | | | | | 06/01/23 | | | | | | | | | | 2.75 | % | | | | 固定 | | | | | 600,000 | | | |
| Simon Property Group,LP(高級註釋) | | | | | 01/11/24 | | | | | | | | | | 2.65 | % | | | |
變量
|
| | | | 500,000 | | | |
| Simon Property Group,LP(高級註釋) | | | | | 02/01/24 | | | | | | | | | | 3.75 | % | | | | 固定 | | | | | 600,000 | | | |
| Simon Property Group,LP(高級註釋) | | | | | 09/13/24 | | | | | | | | | | 2.00 | % | | | | 固定 | | | | | 1,000,000 | | | |
| Simon Property Group,LP(高級註釋) | | | | | 10/01/24 | | | | | | | | | | 3.38 | % | | | | 固定 | | | | | 900,000 | | | |
| Simon Property Group,LP(歐元高級票據) | | | | | 05/13/25 | | | | | | | | | | 1.25 | % | | | | 固定 | | | | | 489,921 (3) | | | |
| 循環信貸安排 - 美元貨幣 | | | | | 06/30/25 | | | | |
(4)
|
| | | | 3.10 | % | | | |
變量
|
| | | | 125,000 | | | |
| Simon Property Group,LP(高級註釋) | | | | | 09/01/25 | | | | | | | | | | 3.50 | % | | | | 固定 | | | | | 1,100,000 | | | |
| Simon Property Group,LP(高級註釋) | | | | | 01/15/26 | | | | | | | | | | 3.30 | % | | | | 固定 | | | | | 800,000 | | | |
| Simon Property Group,LP(高級註釋) | | | | | 11/30/26 | | | | | | | | | | 3.25 | % | | | | 固定 | | | | | 750,000 | | | |
| Simon Property Group,LP(高級註釋) | | | | | 01/15/27 | | | | | | | | | | 1.38 | % | | | | 固定 | | | | | 550,000 | | | |
| Simon Property Group,LP(高級註釋) | | | | | 06/15/27 | | | | | | | | | | 3.38 | % | | | | 固定 | | | | | 750,000 | | | |
| Simon Property Group,LP(高級註釋) | | | | | 12/01/27 | | | | | | | | | | 3.38 | % | | | | 固定 | | | | | 750,000 | | | |
| Simon Property Group,LP(高級註釋) | | | | | 02/01/28 | | | | | | | | | | 1.75 | % | | | | 固定 | | | | | 800,000 | | | |
| Simon Property Group,LP(高級註釋) | | | | | 09/13/29 | | | | | | | | | | 2.45 | % | | | | 固定 | | | | | 1,250,000 | | | |
| Simon Property Group,LP(高級註釋) | | | | | 07/15/30 | | | | | | | | | | 2.65 | % | | | | 固定 | | | | | 750,000 | | | |
| Simon Property Group,LP(高級註釋) | | | | | 02/01/31 | | | | | | | | | | 2.20 | % | | | | 固定 | | | | | 700,000 | | | |
| Simon Property Group,LP(高級註釋) | | | | | 01/15/32 | | | | | | | | | | 2.25 | % | | | | 固定 | | | | | 700,000 | | | |
| Simon Property Group,LP(高級註釋) | | | | | 02/01/32 | | | | | | | | | | 2.65 | % | | | | 固定 | | | | | 700,000 | | | |
| Simon Property Group,LP(歐元高級票據) | | | | | 03/19/33 | | | | | | | | | | 1.13 | % | | | | 固定 | | | | | 734,882 (2) | | | |
| Simon Property Group,LP(高級註釋) | | | | | 02/01/40 | | | | | | | | | | 6.75 | % | | | | 固定 | | | | | 600,000 | | | |
| Simon Property Group,LP(高級註釋) | | | | | 03/15/42 | | | | | | | | | | 4.75 | % | | | | 固定 | | | | | 550,000 | | | |
| Simon Property Group,LP(高級註釋) | | | | | 10/01/44 | | | | | | | | | | 4.25 | % | | | | 固定 | | | | | 400,000 | | | |
| Simon Property Group,LP(高級註釋) | | | | | 11/30/46 | | | | | | | | | | 4.25 | % | | | | 固定 | | | | | 550,000 | | | |
| Simon Property Group,LP(高級註釋) | | | | | 09/13/49 | | | | | | | | | | 3.25 | % | | | | 固定 | | | | | 1,250,000 | | | |
| Simon Property Group,LP(高級註釋) | | | | | 07/15/50 | | | | | | | | | | 3.80 | % | | | | 固定 | | | | | 750,000 | | | |
| 按面值計算的無擔保債務總額 | | | | | | | | | | | | | | | | | | | | | | | | $ | 19,384,685(5) | | | |
|
3Q 2022 SUPPLEMENTAL
|
| |
|
| |
29
|
|
| | | |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
DEBT INFORMATION
|
| |||||||||||||||
| | | |
PROPERTY NAME
|
| |
STATE
|
| |
CITY (CBSA)
|
| |
LEGAL
OWNERSHIP |
| |
|
| |
TOTAL
SQUARE FEET |
| |
MATURITY
DATE |
| | | | |
INTEREST
RATE(1) |
| |
TYPE
|
| |
INDEBTEDNESS ($ in 000’S)
|
| |||
| | | |
|
| |
TOTAL
|
| |
OUR SHARE
|
| |||||||||||||||||||||||||||
| | | | Malls | | | | | | | | |
|
| | | | |
|
| | | | | | | |
|
| | | | |
|
| |
|
|
| 1. | | | 蘋果花商城 | | | 弗吉尼亞州 | | | 温切斯特 | | |
49.1%
|
| | | | |
473,915
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 2. | | | 奧本購物中心 | | | 體量 | | | 奧本 | | |
56.4%
|
| | | | |
499,457
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 3. | | | Aventura購物中心(3) | | | 平面 | | | 邁阿密海灘(邁阿密) | | |
33.3%
|
| | | | |
2,122,044
|
| |
07/01/28
|
| | | | |
4.12%
|
| | 固定 | | |
1,750,000
|
| |
583,333
|
|
| 4. | | | 巴頓溪廣場 | | | TX | | | 奧斯汀 | | |
100.0%
|
| | | | |
1,452,387
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 5. | | | 戰場購物中心 | | | 鉬 | | | 斯普林菲爾德 | | |
100.0%
|
| | | | |
1,207,279
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 6. | | | 海灣公園廣場 | | | 無線 | | | 綠灣 | | |
100.0%
|
| | | | |
690,651
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 7. | | | 佈雷亞購物中心 | | | 鈣 | | | 佈雷亞(洛杉磯) | | |
100.0%
|
| | | | |
1,281,187
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 8. | | | 布萊爾伍德購物中心 | | | 米 | | | 安娜堡 | | |
50.0%
|
| | | | |
978,050
|
| |
09/01/26
|
| | | | |
3.29%
|
| | 固定 | | |
165,000
|
| |
82,500
|
|
| 9. | | | 布里克爾市中心(3) | | | 平面 | | | 邁阿密 | | |
25.0%
|
| | | | |
476,600
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 10. | | | 百老匯廣場 | | | TX | | | 泰勒 | | |
100.0%
|
| | | | |
608,739
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 11. | | | 伯靈頓購物中心 | | | 體量 | | | 伯靈頓(波士頓) | | |
100.0%
|
| | | | |
1,229,838
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 12. | | | 科德角購物中心 | | | 體量 | | | 海恩尼斯 | | |
56.4%
|
| | | | |
712,338
|
| |
07/30/26
|
| |
(5)
|
| |
5.39%
|
| | 變量 | | |
52,000
|
| |
29,313
|
|
| 13. | | | 卡斯爾頓廣場 | | | 在……裏面 | | | 印第安納波利斯 | | |
100.0%
|
| | | | |
1,384,245
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 14. | | | Cielo Vista購物中心 | | | TX | | | 埃爾帕索 | | |
100.0%
|
| | | | |
1,245,051
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 15. | | | 椰子點 | | | 平面 | | | Estero | | |
50.0%
|
| | | | |
1,204,908
|
| |
10/01/26
|
| | | | |
3.95%
|
| | 固定 | | |
176,449
|
| |
88,224
|
|
| 16. | | | 大學商城 | | | 在……裏面 | | | 布盧明頓 | | |
100.0%
|
| | | | |
610,168
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 17. | | | 哥倫比亞中心 | | | 瓦 | | | 肯納威克 | | |
100.0%
|
| | | | |
763,262
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 18. | | | 科普利廣場 | | | 體量 | | | 波士頓 | | |
94.4%
|
| |
(4)
|
| |
1,263,797
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 19. | | | 珊瑚廣場 | | | 平面 | | | 珊瑚泉(邁阿密) | | |
97.2%
|
| | | | |
944,159
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 20. | | | 科爾多瓦購物中心 | | | 平面 | | | 彭薩科拉 | | |
100.0%
|
| | | | |
925,518
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 21. | | | 達德蘭購物中心 | | | 平面 | | | 邁阿密 | | |
50.0%
|
| | | | |
1,511,826
|
| |
01/05/27
|
| |
(5)
|
| |
3.11%
|
| | 固定 | | |
379,766
|
| |
189,883
|
|
| 22. | | | 德爾阿莫時裝中心 | | | 鈣 | | | 託蘭斯(洛杉磯) | | |
50.0%
|
| | | | |
2,524,222
|
| |
06/01/27
|
| | | | |
3.66%
|
| | 固定 | | |
585,000
|
| |
292,500
|
|
| 23. | | | 域、 | | | TX | | | 奧斯汀 | | |
100.0%
|
| | | | |
1,233,188
|
| |
07/01/31
|
| | | | |
3.09%
|
| | 固定 | | |
210,000
|
| |
210,000
|
|
| 24. | | | 帝國購物中心 | | | 標清 | | | 蘇福爾斯 | | |
100.0%
|
| | | | |
1,169,321
|
| |
12/01/25
|
| | | | |
4.31%
|
| | 固定 | | |
177,863
|
| |
177,863
|
|
| 25. | | | 瀑布, | | | 平面 | | | 邁阿密 | | |
50.0%
|
| | | | |
711,653
|
| |
09/01/26
|
| | | | |
3.45%
|
| | 固定 | | |
150,000
|
| |
75,000
|
|
| 26. | | |
五角大樓城市時尚中心
|
| | 弗吉尼亞州 | | | 阿靈頓(華盛頓特區) | | |
42.5%
|
| | | | |
1,037,175
|
| |
05/09/26
|
| |
(5)
|
| |
6.08%
|
| | 變量 | | |
455,000
|
| |
193,376
|
|
| 27. | | | Keystone時尚商城,The | | | 在……裏面 | | | 印第安納波利斯 | | |
100.0%
|
| | | | |
715,809
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 28. | | | 時尚谷 | | | 鈣 | | | 聖地亞哥 | | |
50.0%
|
| | | | |
1,727,669
|
| |
02/01/26
|
| |
(5)
|
| |
3.75%
|
| | 變量 | | |
415,000
|
| |
207,500
|
|
| 29. | | | 火輪鎮中心 | | | TX | | | 加蘭德(達拉斯) | | |
100.0%
|
| | | | |
996,231
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 30. | | | 佛羅裏達購物中心 | | | 平面 | | | 奧蘭多 | | |
50.0%
|
| | | | |
1,727,003
|
| |
02/09/27
|
| |
(5)
|
| |
5.34%
|
| | 變量 | | |
600,000
|
| |
300,000
|
|
| 31. | | | 位於凱撒宮的論壇商店 | | | 內華達州 | | | 拉斯維加斯 | | |
100.0%
|
| | | | |
677,346
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 32. | | | 廣場, | | | TX | | | 休斯敦 | | |
50.4%
|
| | | | |
2,011,452
|
| |
03/01/25
|
| | | | |
3.55%
|
| | 固定 | | |
1,200,000
|
| |
604,440
|
|
| 33. | | | 格林伍德公園購物中心 | | | 在……裏面 | | | 格林伍德(印第安納波利斯) | | |
100.0%
|
| | | | |
1,286,661
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 34. | | | 海伍德購物中心 | | | SC | | | 格林維爾 | | |
100.0%
|
| | | | |
1,237,364
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 35. | | | 普魯士國王 | | | 帕 | | | 普魯士國王(費城) | | |
100.0%
|
| | | | |
2,719,434
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 36. | | | La Plaza購物中心 | | | TX | | | 麥卡倫 | | |
100.0%
|
| | | | |
1,314,054
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 37. | | | Lakeline購物中心 | | | TX | | | 雪松公園(奧斯汀) | | |
100.0%
|
| | | | |
1,098,861
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 38. | | | 利哈伊谷購物中心 | | | 帕 | | | 白廳 | | |
50.0%
|
| | | | |
1,196,386
|
| |
11/01/27
|
| | | | |
4.06%
|
| | 固定 | | |
182,346
|
| |
91,173
|
|
| 39. | | | 勒諾克斯廣場 | | | 鎵 | | | 亞特蘭大 | | |
100.0%
|
| | | | |
1,549,775
|
| |
(2)
|
| | | | | | | | | | | | | | | |
|
3Q 2022 SUPPLEMENTAL
|
| |
|
| |
30
|
|
| | | |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
DEBT INFORMATION
|
| |||||||||||||||
| | | |
PROPERTY NAME
|
| |
STATE
|
| |
CITY (CBSA)
|
| |
LEGAL
OWNERSHIP |
| |
|
| |
TOTAL
SQUARE FEET |
| |
MATURITY
DATE |
| | | | |
INTEREST
RATE(1) |
| |
TYPE
|
| |
INDEBTEDNESS ($ in 000’S)
|
| |||
| | | |
|
| |
TOTAL
|
| |
OUR SHARE
|
| |||||||||||||||||||||||||||
| 40. | | | 羅金漢姆公園的購物中心 | | | 氨 | | | 塞勒姆(波士頓) | | |
28.2%
|
| | | | |
1,064,794
|
| |
06/01/26
|
| | | | |
4.04%
|
| | 固定 | | |
262,000
|
| |
73,845
|
|
| 41. | | | 佐治亞州的購物中心 | | | 鎵 | | | 布福德(亞特蘭大) | | |
100.0%
|
| | | | |
1,840,287
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 42. | | | 新漢普郡購物中心 | | | 氨 | | | 曼徹斯特 | | |
56.4%
|
| | | | |
803,868
|
| |
07/01/25
|
| | | | |
4.11%
|
| | 固定 | | |
150,000
|
| |
84,555
|
|
| 43. | | | 麥凱恩購物中心 | | | Ar | | | 北小石城 | | |
100.0%
|
| | | | |
796,306
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 44. | | | 梅多伍德購物中心 | | | 內華達州 | | | 裏諾 | | |
50.0%
|
| | | | |
929,119
|
| |
12/01/26
|
| | | | |
5.70%
|
| | 固定 | | |
106,463
|
| |
53,231
|
|
| 45. | | | 門洛帕克購物中心 | | | 新澤西州 | | | 愛迪生(紐約) | | |
100.0%
|
| | | | |
1,305,036
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 46. | | | 邁阿密國際購物中心 | | | 平面 | | | 邁阿密 | | |
47.8%
|
| | | | |
1,081,644
|
| |
02/06/24
|
| | | | |
4.42%
|
| | 固定 | | |
160,000
|
| |
76,442
|
|
| 47. | | | 米德蘭公園購物中心 | | | TX | | | 米德蘭 | | |
100.0%
|
| | | | |
643,845
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 48. | | | 米勒·希爾購物中心 | | | 錳 | | | 德盧斯 | | |
100.0%
|
| | | | |
829,535
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 49. | | | 東北商城 | | | TX | | | 赫斯特(達拉斯) | | |
100.0%
|
| | | | |
1,645,005
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 50. | | | 北岸購物中心 | | | 體量 | | | 皮博迪(波士頓) | | |
56.4%
|
| | | | |
1,526,372
|
| |
07/05/23
|
| | | | |
3.30%
|
| | 固定 | | |
217,530
|
| |
122,622
|
|
| 51. | | | 大洋縣購物中心 | | | 新澤西州 | | | 湯姆斯河(紐約) | | |
100.0%
|
| | | | |
886,584
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 52. | | | 奧蘭廣場 | | | 伊 | | | 奧蘭德公園(芝加哥) | | |
100.0%
|
| | | | |
1,231,104
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 53. | | | 牛津谷購物中心 | | | 帕 | | | 朗霍恩(費城) | | |
85.5%
|
| | | | |
1,174,112
|
| |
12/07/22
|
| | | | |
6.00%
|
| | 固定 | | |
23,210
|
| |
19,854
|
|
| 54. | | | 賓夕法尼亞廣場商場 | | | 好的 | | | 俄克拉荷馬城 | | |
94.5%
|
| | | | |
1,083,693
|
| |
01/01/26
|
| | | | |
3.84%
|
| | 固定 | | |
310,000
|
| |
292,938
|
|
| 55. | | | 野雞裏商城 | | | 氨 | | | 納舒亞 | | |
(6)
|
| | | | |
979,595
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 56. | | | 菲普斯廣場 | | | 鎵 | | | 亞特蘭大 | | |
100.0%
|
| | | | |
788,452
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 57. | | | 卡羅萊納廣場 | | | 印刷機 | | | 卡羅萊納州(聖胡安) | | |
100.0%
|
| | | | |
1,156,385
|
| |
07/27/23
|
| | | | |
4.24%
|
| | 變量 | | |
225,000
|
| |
225,000
|
|
| 58. | | | 普里恩湖購物中心 | | | 拉 | | | 查爾斯湖 | | |
100.0%
|
| | | | |
719,289
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 59. | | | 貴格橋購物中心 | | | 新澤西州 | | | 勞倫斯維爾 | | |
50.0%
|
| | | | |
1,081,213
|
| |
05/01/26
|
| | | | |
4.50%
|
| | 固定 | | |
180,000
|
| |
90,000
|
|
| 60. | | | 羅克韋鎮廣場 | | | 新澤西州 | | | Rockaway(紐約) | | |
100.0%
|
| | | | |
1,245,980
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 61. | | | 羅斯福球場 | | | 紐約 | | | 花園城(紐約) | | |
100.0%
|
| | | | |
2,339,241
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 62. | | | 羅斯公園購物中心 | | | 帕 | | | 匹茲堡 | | |
100.0%
|
| | | | |
1,059,831
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 63. | | | 聖羅莎廣場 | | | 鈣 | | | 聖羅莎 | | |
100.0%
|
| | | | |
693,275
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 64. | | | 栗子山的商店 | | | 體量 | | | 栗子山(波士頓) | | |
94.4%
|
| | | | |
470,062
|
| |
11/01/23
|
| | | | |
4.69%
|
| | 固定 | | |
120,000
|
| |
113,328
|
|
| 65. | | | Clearfork的商店, | | | TX | | | 沃斯堡 | | |
45.0%
|
| | | | |
548,513
|
| |
03/11/30
|
| |
(25)
|
| |
2.81%
|
| | 變量 | | |
145,000
|
| |
65,250
|
|
| 66. | | | 水晶商店, | | | 內華達州 | | | 拉斯維加斯 | | |
50.0%
|
| | | | |
270,321
|
| |
07/01/26
|
| | | | |
3.74%
|
| | 固定 | | |
550,000
|
| |
275,000
|
|
| 67. | | | 米申維埃霍的商店 | | | 鈣 | | | 維埃霍使命(洛杉磯) | | |
51.0%
|
| | | | |
1,236,187
|
| |
02/01/23
|
| | | | |
3.61%
|
| | 固定 | | |
295,000
|
| |
150,450
|
|
| 68. | | | 在Nanuet的商店, | | | 紐約 | | | Nanuet | | |
100.0%
|
| | | | |
757,953
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 69. | | | 河濱的商店, | | | 新澤西州 | | | Hackensack(紐約) | | |
100.0%
|
| | | | |
723,506
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 70. | | | 史密斯黑文購物中心 | | | 紐約 | | | 格羅夫湖(紐約) | | |
25.0%
|
| |
(7)
|
| |
1,249,960
|
| |
03/31/24
|
| |
(5)
|
| |
6.14%
|
| | 變量 | | |
171,750
|
| |
42,938
|
|
| 71. | | | 南山村 | | | 帕 | | | 匹茲堡 | | |
100.0%
|
| | | | |
1,127,793
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 72. | | | 南岸廣場 | | | 體量 | | | 布倫特裏(波士頓) | | |
100.0%
|
| | | | |
1,590,682
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 73. | | | 南谷中心 | | | 錳 | | | 伊迪娜(明尼阿波利斯) | | |
100.0%
|
| | | | |
1,245,017
|
| |
(2)
|
| | | | | | | | | | | | | | ||
| 74. | | | 南方公園 | | | NC | | | 夏洛特 | | |
100.0%
|
| | | | |
1,688,401
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 75. | | | 斯普林菲爾德購物中心(3) | | | 帕 | | | 斯普林菲爾德(費城) | | |
50.0%
|
| | | | |
610,135
|
| |
10/06/25
|
| | | | |
4.45%
|
| | 固定 | | |
57,059
|
| |
28,529
|
|
| 76. | | | 聖查爾斯敦中心 | | | 國防部 | | | 華爾道夫 (華盛頓特區) | | |
100.0%
|
| | | | |
980,164
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 77. | | | 聖約翰斯鎮中心 | | | 平面 | | | 傑克遜維爾 | | |
50.0%
|
| | | | |
1,455,560
|
| |
09/11/24
|
| | | | |
3.82%
|
| | 固定 | | |
350,000
|
| |
175,000
|
|
| 78. | | | 斯坦福購物中心 | | | 鈣 | | | 帕洛阿爾託(聖何塞) | | |
94.4%
|
| |
(4)
|
| |
1,287,708
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 79. | | | 斯通裏奇購物中心 | | | 鈣 | | | Pleasanton(舊金山) | | |
49.9%
|
| | | | |
1,299,747
|
| |
09/05/26
|
| | | | |
3.50%
|
| | 固定 | | |
330,000
|
| |
164,670
|
|
|
3Q 2022 SUPPLEMENTAL
|
| |
|
| |
31
|
|
| | | |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
DEBT INFORMATION
|
| |||||||||||||||
| | | |
PROPERTY NAME
|
| |
STATE
|
| |
CITY (CBSA)
|
| |
LEGAL
OWNERSHIP |
| |
|
| |
TOTAL
SQUARE FEET |
| |
MATURITY
DATE |
| | | | |
INTEREST
RATE(1) |
| |
TYPE
|
| |
INDEBTEDNESS ($ in 000’S)
|
| |||
| | | |
|
| |
TOTAL
|
| |
OUR SHARE
|
| |||||||||||||||||||||||||||
| 80. | | | 頂峯購物中心 | | | 噢 | | | 阿克倫 | | |
100.0%
|
| | | | |
773,839
|
| |
10/01/26
|
| | | | |
3.31%
|
| | 固定 | | |
85,000
|
| |
85,000
|
|
| 81. | | | 塔科馬購物中心 | | | 瓦 | | | 塔科馬(西雅圖) | | |
100.0%
|
| | | | |
1,239,732
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 82. | | | 蒂佩卡諾購物中心 | | | 在……裏面 | | | 拉斐特 | | |
100.0%
|
| | | | |
864,994
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 83. | | | 博卡拉頓的城鎮中心 | | | 平面 | | | 博卡拉頓(邁阿密) | | |
100.0%
|
| | | | |
1,779,436
|
| |
(2)
|
| | | | | | | | | | | | | | ||
| 84. | | | 湯尼東廣場 | | | KS | | | 威奇托 | | |
100.0%
|
| | | | |
1,157,209
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 85. | | | 珍寶海岸廣場 | | | 平面 | | | 延森海灘 | | |
100.0%
|
| | | | |
875,148
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 86. | | | 泰龍廣場 | | | 平面 | | | 聖彼得堡(坦帕) | | |
100.0%
|
| | | | |
961,189
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 87. | | | 大學公園購物中心 | | | 在……裏面 | | | 米沙瓦卡 | | |
100.0%
|
| | | | |
918,673
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 88. | | | 沃爾特·惠特曼商店 | | | 紐約 | | | 亨廷頓站(紐約) | | |
100.0%
|
| | | | |
1,084,151
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 89. | | | 西城購物中心 | | | TN | | | 諾克斯維爾 | | |
50.0%
|
| | | | |
1,282,228
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 90. | | | 韋斯特切斯特, | | | 紐約 | | | 懷特普萊恩斯(紐約) | | |
40.0%
|
| | | | |
805,135
|
| |
02/01/30
|
| | | | |
3.25%
|
| | 固定 | | |
400,000
|
| |
160,000
|
|
| 91. | | | 白橡樹購物中心 | | | 伊 | | | 斯普林菲爾德 | | |
80.7%
|
| | | | |
942,837
|
| |
06/01/24
|
| |
(5)
|
| |
6.02%
|
| | 變量 | | |
40,553
|
| |
32,718
|
|
| 92. | | | 沃爾夫蔡斯廣場 | | | TN | | | 孟菲斯 | | |
94.5%
|
| | | | |
1,151,438
|
| |
11/01/26
|
| | | | |
4.15%
|
| | 固定 | | |
155,152
|
| |
146,612
|
|
| 93. | | | 伍德菲爾德購物中心 | | | 伊 | | | 紹姆堡(芝加哥) | | |
50.0%
|
| | | | |
2,153,078
|
| |
03/05/24
|
| | | | |
4.50%
|
| | 固定 | | |
383,177
|
| |
191,589
|
|
| 94. | | | 伍德蘭山購物中心 | | | 好的 | | | 塔爾薩 | | |
94.5%
|
| | | | |
939,763
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| | | | 購物中心廣場總素材 | | | | | | | | |
|
| | | | |
106,894,147
|
| | | | | | | |
|
| | | | |
|
| |
|
|
| | | ||||||||||||||||||||||||||||||||||||
| | | | Lifestyle Centers | | | | | | | | |
|
| | | | |
|
| | | | | | | |
|
| | | | |
|
| |
|
|
| 1. | | | ABQ住宅區 | | | NM | | | 阿爾伯克基 | | |
100.0%
|
| | | | |
228,591
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 2. | | | 漢密爾頓市中心 | | | 在……裏面 | | | 諾布爾斯維爾(印第安納波利斯) | | |
50.0%
|
| | | | |
675,683
|
| |
02/24/27
|
| |
(5)
|
| |
5.39%
|
| | 變量 | | |
80,000
|
| |
40,000
|
|
| 3. | | | 自由樹購物中心 | | | 體量 | | | 丹弗斯 | | |
49.1%
|
| | | | |
862,079
|
| |
05/06/23
|
| | | | |
3.41%
|
| | 固定 | | |
27,819
|
| |
13,669
|
|
| 4. | | | 諾斯蓋特車站 | | | 瓦 | | | 西雅圖 | | |
100.0%
|
| | | | |
416,236
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 5. | | | 碼頭公園 | | | 平面 | | | 巴拿馬城海灘 | | |
65.6%
|
| | | | |
948,207
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 6. | | | 大學園林村 | | | TX | | | 沃斯堡 | | |
100.0%
|
| | | | |
171,065
|
| |
05/01/28
|
| | | | |
3.85%
|
| | 固定 | | |
52,620
|
| |
52,620
|
|
| | | |
總生活方式中心廣場
Footage |
| | | | | | | |
|
| | | | |
3,301,861
|
| | | | | | | |
|
| | | | |
|
| |
|
|
|
3Q 2022 SUPPLEMENTAL
|
| |
|
| |
32
|
|
| | | |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
DEBT INFORMATION
|
| |||||||||||||||
| | | |
PROPERTY NAME
|
| |
STATE
|
| |
CITY (CBSA)
|
| |
LEGAL
OWNERSHIP |
| |
|
| |
TOTAL
SQUARE FEET |
| |
MATURITY
DATE |
| | | | |
INTEREST
RATE(1) |
| |
TYPE
|
| |
INDEBTEDNESS ($ in 000’S)
|
| |||
| | | |
|
| |
TOTAL
|
| |
OUR SHARE
|
| |||||||||||||||||||||||||||
| | | | Premium Outlets | | | | | | | | |
|
| | | | |
|
| | | | | | | |
|
| | | | |
|
| |
|
|
| 1. | | | 艾伯維爾名牌奧特萊斯 | | | 錳 | | | 艾伯特維爾(明尼阿波利斯) | | |
100.0%
|
| | | | |
328,432
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 2. | | | 艾倫高級奧特萊斯 | | | TX | | | 艾倫(達拉斯) | | |
100.0%
|
| | | | |
548,443
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 3. | | | 奧羅拉農場高級奧特萊斯 | | | 噢 | | | 奧羅拉(克利夫蘭) | | |
100.0%
|
| | | | |
271,258
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 4. | | | Birch Run Premium奧特萊斯 | | | 米 | | | Birch Run(底特律) | | |
100.0%
|
| | | | |
593,698
|
| |
02/06/26
|
| | | | |
4.21%
|
| | 固定 | | |
123,000
|
| |
123,000
|
|
| 5. | | | 卡馬裏洛高級奧特萊斯 | | | 鈣 | | | 卡馬裏洛(洛杉磯) | | |
100.0%
|
| | | | |
686,071
|
| |
(2)
|
| | | | | | | | | | | | | | ||
| 6. | | | 卡爾斯巴德高級奧特萊斯 | | | 鈣 | | | 卡爾斯巴德(聖地亞哥) | | |
100.0%
|
| | | | |
288,922
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 7. | | | 卡羅萊納州高級奧特萊斯 | | | NC | | | 史密斯菲爾德(羅利) | | |
100.0%
|
| | | | |
438,730
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 8. | | | 夏洛特高級奧特萊斯 | | | NC | | | 夏洛特 | | |
50.0%
|
| | | | |
398,353
|
| |
07/01/28
|
| | | | |
4.27%
|
| | 固定 | | |
100,000
|
| |
50,000
|
|
| 9. | | | 芝加哥優品奧特萊斯 | | | 伊 | | | 奧羅拉(芝加哥) | | |
100.0%
|
| | | | |
687,119
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 10. | | | 辛辛那提高級奧特萊斯 | | | 噢 | | | 門羅(辛辛那提) | | |
100.0%
|
| | | | |
398,960
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 11. | | | 克拉克斯堡高級奧特萊斯 | | | 國防部 | | | 克拉克斯堡(華盛頓特區) | | |
66.0%
|
| | | | |
390,145
|
| |
01/01/28
|
| | | | |
3.95%
|
| | 固定 | | |
160,000
|
| |
105,600
|
|
| 12. | | | 克林頓高級奧特萊斯 | | | CT | | | 克林頓 | | |
100.0%
|
| | | | |
276,225
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 13. | | | 丹佛名牌奧特萊斯 | | | 公司 | | | 桑頓(丹佛) | | |
100.0%
|
| | | | |
328,101
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 14. | | | 沙漠山高級奧特萊斯 | | | 鈣 | | | 卡巴鬆(棕櫚泉) | | |
100.0%
|
| | | | |
652,144
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 15. | | | 埃倫頓高級奧特萊斯 | | | 平面 | | | 埃倫頓(坦帕) | | |
100.0%
|
| | | | |
477,162
|
| |
12/01/25
|
| | | | |
4.30%
|
| | 固定 | | |
178,000
|
| |
178,000
|
|
| 16. | | | 福爾瑟姆優品奧特萊斯 | | | 鈣 | | | 福爾索姆(薩克拉門託) | | |
100.0%
|
| | | | |
298,038
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 17. | | | Gilroy Premium奧特萊斯 | | | 鈣 | | | 吉爾羅伊(聖何塞) | | |
100.0%
|
| | | | |
578,505
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 18. | | | 格洛斯特名牌奧特萊斯 | | | 新澤西州 | | | 布萊克伍德(費城) | | |
66.0%
|
| | | | |
378,508
|
| |
03/01/23
|
| | | | |
4.64%
|
| | 變量 | | |
85,374
|
| |
56,919
|
|
| 19. | | | 大草原高級奧特萊斯 | | | TX | | | 大草原(達拉斯) | | |
100.0%
|
| | | | |
423,684
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 20. | | | 格羅夫市名牌奧特萊斯 | | | 帕 | | | 格羅夫市(匹茲堡) | | |
100.0%
|
| | | | |
531,059
|
| |
12/01/25
|
| | | | |
4.31%
|
| | 固定 | | |
140,000
|
| |
140,000
|
|
| 21. | | | 灣港名牌奧特萊斯 | | | 女士 | | | 格爾夫波特 | | |
100.0%
|
| | | | |
300,179
|
| |
12/01/25
|
| | | | |
4.35%
|
| | 固定 | | |
50,000
|
| |
50,000
|
|
| 22. | | | 黑格斯敦高級奧特萊斯 | | | 國防部 | | | 黑格斯敦(巴爾的摩/ | | |
100.0%
|
| | | | |
485,599
|
| |
02/06/26
|
| | | | |
4.26%
|
| | 固定 | | |
70,806
|
| |
70,806
|
|
| | | | | | | | | | 華盛頓特區) | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 23. | | | 休斯頓高級奧特萊斯 | | | TX | | | 賽普拉斯(休斯頓) | | |
100.0%
|
| | | | |
548,219
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 24. | | | 印第安納州高級奧特萊斯 | | | 在……裏面 | | | 愛丁堡(印第安納波利斯) | | |
100.0%
|
| | | | |
378,024
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 25. | | | 傑克遜名牌奧特萊斯 | | | 新澤西州 | | | 傑克遜(紐約) | | |
100.0%
|
| | | | |
285,595
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 26. | | | 澤西海岸高級奧特萊斯 | | | 新澤西州 | | | 丁頓瀑布(紐約) | | |
100.0%
|
| | | | |
434,490
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 27. | | | Johnson Creek Premium奧特萊斯 | | | 無線 | | | 約翰遜小溪 | | |
100.0%
|
| | | | |
277,672
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 28. | | | 凱特里名牌奧特萊斯 | | | 我 | | | 凱特里 | | |
100.0%
|
| | | | |
259,480
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 29. | | | 拉斯維加斯美洲高級奧特萊斯 | | | 鈣 | | | 聖地亞哥 | | |
100.0%
|
| | | | |
554,300
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 30. | | | 拉斯維加斯北優品奧特萊斯 | | | 內華達州 | | | 拉斯維加斯 | | |
100.0%
|
| | | | |
676,270
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 31. | | | 拉斯維加斯南優品奧特萊斯 | | | 內華達州 | | | 拉斯維加斯 | | |
100.0%
|
| | | | |
535,765
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 32. | | | 利優品奧特萊斯 | | | 體量 | | | 李先生 | | |
100.0%
|
| | | | |
224,717
|
| |
06/01/26
|
| |
(8)
|
| |
4.17%
|
| | 固定 | | |
47,767
|
| |
47,767
|
|
| 33. | | | 利斯堡名牌奧特萊斯 | | | 弗吉尼亞州 | | | 利斯堡(華盛頓特區) | | |
100.0%
|
| | | | |
478,218
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 34. | | | 燈塔廣場精品奧特萊斯 | | | 在……裏面 | | | 密歇根市(伊利諾伊州芝加哥) | | |
100.0%
|
| | | | |
454,790
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 35. | | | Merrimack Premium Outlet | | | 氨 | | | 梅里馬克 | | |
100.0%
|
| | | | |
408,891
|
| |
(2)
|
| | | | | | | | | | | | | | ||
| 36. | | | 納帕高級奧特萊斯 | | | 鈣 | | | 納帕 | | |
100.0%
|
| | | | |
179,427
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 37. | | | 諾福克名牌奧特萊斯 | | | 弗吉尼亞州 | | | 諾福克 | | |
65.0%
|
| | | | |
332,284
|
| |
04/01/32
|
| | | | |
4.50%
|
| | 固定 | | |
75,000
|
| |
48,750
|
|
|
3Q 2022 SUPPLEMENTAL
|
| |
|
| |
33
|
|
| | | |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
DEBT INFORMATION
|
| |||||||||||||||
| | | |
PROPERTY NAME
|
| |
STATE
|
| |
CITY (CBSA)
|
| |
LEGAL
OWNERSHIP |
| |
|
| |
TOTAL
SQUARE FEET |
| |
MATURITY
DATE |
| | | | |
INTEREST
RATE(1) |
| |
TYPE
|
| |
INDEBTEDNESS ($ in 000’S)
|
| |||
| | | |
|
| |
TOTAL
|
| |
OUR SHARE
|
| |||||||||||||||||||||||||||
| 38. | | | 北本德優品奧特萊斯 | | | 瓦 | | | 北本德(西雅圖) | | |
100.0%
|
| | | | |
189,132
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 39. | | | 北喬治亞州高級奧特萊斯 | | | 鎵 | | | 道森維爾(亞特蘭大) | | |
100.0%
|
| | | | |
540,753
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 40. | | |
奧蘭多國際名牌奧特萊斯
|
| | 平面 | | | 奧蘭多 | | |
100.0%
|
| | | | |
773,559
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 41. | | | 奧蘭多維蘭德高級奧特萊斯 | | | 平面 | | | 奧蘭多 | | |
100.0%
|
| | | | |
657,585
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 42. | | | 佩塔盧馬村高級奧特萊斯 | | | 鈣 | | | 佩塔盧馬(舊金山) | | |
100.0%
|
| | | | |
201,656
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 43. | | | 費城名牌奧特萊斯 | | | 帕 | | | 利默里克(費城) | | |
100.0%
|
| | | | |
549,155
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 44. | | | 鳳凰名牌奧特萊斯 | | | AZ | | | 錢德勒(鳳凰城) | | |
100.0%
|
| | | | |
356,508
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 45. | | | 皮斯莫海灘高級奧特萊斯 | | | 鈣 | | | 比斯莫海灘 | | |
100.0%
|
| | | | |
147,603
|
| |
09/06/26
|
| |
(9)
|
| |
3.33%
|
| | 固定 | | |
32,339
|
| |
32,339
|
|
| 46. | | | 宜人的草原高級奧特萊斯 | | | 無線 | | | 宜人草原(伊利諾伊州芝加哥/ | | |
100.0%
|
| | | | |
402,411
|
| |
09/01/27
|
| | | | |
4.00%
|
| | 固定 | | |
145,000
|
| |
145,000
|
|
| | | | | | | | | | 密爾沃基) | | | | | | | | | | | | | | | | | | | | | | | | | ||||
| 47. | | | 波多黎各高級奧特萊斯 | | | 印刷機 | | | 巴塞羅內塔 | | |
100.0%
|
| | | | |
349,815
|
| |
07/26/23
|
| | | | |
4.24%
|
| | 變量 | | |
160,000
|
| |
160,000
|
|
| 48. | | | 皇后鎮高級奧特萊斯 | | | 國防部 | | | 皇后鎮(巴爾的摩) | | |
100.0%
|
| | | | |
289,421
|
| |
09/06/26
|
| |
(9)
|
| |
3.33%
|
| | 固定 | | |
56,812
|
| |
56,812
|
|
| 49. | | | 裏奧格蘭德谷高級奧特萊斯 | | | TX | | | 梅賽德斯(麥卡倫) | | |
100.0%
|
| | | | |
603,929
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 50. | | | 圓石名品奧特萊斯 | | | TX | | | 圓石樂隊(奧斯汀) | | |
100.0%
|
| | | | |
498,409
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 51. | | | 舊金山高級奧特萊斯 | | | 鈣 | | | 利弗莫爾(舊金山) | | |
100.0%
|
| | | | |
697,170
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 52. | | | 聖馬科斯高級奧特萊斯 | | | TX | | | 聖馬科斯(奧斯汀/ | | |
100.0%
|
| | | | |
738,456
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| | | | | | | | | | 聖安東尼奧) | | | | | | | | | | | | | | | | | | | | | | | | | ||||
| 53. | | | 西雅圖高級奧特萊斯 | | | 瓦 | | | 圖拉利普(西雅圖) | | |
100.0%
|
| | | | |
554,515
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 54. | | | 銀沙名品折扣店 | | | 平面 | | | 設計 | | |
50.0%
|
| | | | |
451,085
|
| |
03/01/32
|
| | | | |
3.96%
|
| | 固定 | | |
140,000
|
| |
70,000
|
|
| 55. | | | 聖奧古斯丁高級奧特萊斯 | | | 平面 | | | 聖奧古斯丁(傑克遜維爾) | | |
100.0%
|
| | | | |
327,713
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 56. | | | 聖路易斯名品奧特萊斯 | | | 鉬 | | | 聖路易斯(切斯特菲爾德) | | |
60.0%
|
| | | | |
351,424
|
| |
10/06/24
|
| | | | |
4.06%
|
| | 固定 | | |
90,156
|
| |
54,093
|
|
| 57. | | | 坦帕高級奧特萊斯 | | | 平面 | | | 盧茨(坦帕) | | |
100.0%
|
| | | | |
459,837
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 58. | | | 丹吉爾奧特萊斯 - 哥倫布(3) | | | 噢 | | | 桑伯裏(哥倫布) | | |
50.0%
|
| | | | |
355,316
|
| |
10/01/32
|
| |
(5)
|
| |
6.25%
|
| | 固定 | | |
71,000
|
| |
35,500
|
|
| 59. | | |
丹吉爾奧特萊斯 - 加爾維斯頓/休斯頓(3)
|
| | TX | | | 德克薩斯州 | | |
50.0%
|
| | | | |
352,705
|
| |
07/01/23
|
| | | | |
4.99%
|
| | 變量 | | |
64,500
|
| |
32,250
|
|
| 60. | | | The Crosons Premium Outlet | | | 帕 | | | 坦納斯維爾 | | |
100.0%
|
| | | | |
411,909
|
| |
(2)
|
| | | | | | | | | | | | | | ||
| 61. | | | 圖森高級奧特萊斯 | | | AZ | | | 馬拉娜(圖森) | | |
100.0%
|
| | | | |
363,470
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 62. | | | 雙城優品奧特萊斯 | | | 錳 | | | 伊根 | | |
35.0%
|
| | | | |
408,985
|
| |
11/06/24
|
| | | | |
4.32%
|
| | 固定 | | |
115,000
|
| |
40,250
|
|
| 63. | | | 瓦卡維爾名牌奧特萊斯 | | | 鈣 | | | 瓦卡維爾 | | |
100.0%
|
| | | | |
447,309
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 64. | | | 懷克勒高級奧特萊斯 | | | 嗨 | | | 外帕湖(火奴魯魯) | | |
100.0%
|
| | | | |
219,475
|
| |
(2)
|
| | | | | | | | | | | | | | ||
| 65. | | | 滑鐵盧名牌奧特萊斯 | | | 紐約 | | | 滑鐵盧 | | |
100.0%
|
| | | | |
421,862
|
| |
(2)
|
| | | | | | | | | | | | | | ||
| 66. | | | 威廉斯堡高級奧特萊斯 | | | 弗吉尼亞州 | | | 威廉斯堡 | | |
100.0%
|
| | | | |
518,979
|
| |
02/06/26
|
| | | | |
4.23%
|
| | 固定 | | |
185,000
|
| |
185,000
|
|
| 67. | | | 伍德伯恩高級奧特萊斯 | | | 或 | | | 伍德伯恩(波特蘭) | | |
100.0%
|
| | | | |
389,491
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 68. | | |
伍德伯裏普通高級奧特萊斯
|
| | 紐約 | | | 中央山谷(紐約) | | |
100.0%
|
| | | | |
909,538
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 69. | | | Wrentham村高級奧特萊斯 | | | 體量 | | | Wrentham(波士頓) | | |
100.0%
|
| | | | |
672,864
|
| |
(2)
|
| | | | | | | | | | | | | | ||
| | | | 美國高級奧特萊斯廣場鏡頭總數 | | | | | |
|
| | | | |
30,399,516
|
| | | | | | | |
|
| | | | |
|
| |
|
|
|
3Q 2022 SUPPLEMENTAL
|
| |
|
| |
34
|
|
| | | |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
DEBT INFORMATION
|
| |||||||||||||||
| | | |
PROPERTY NAME
|
| |
STATE
|
| |
CITY (CBSA)
|
| |
LEGAL
OWNERSHIP |
| |
|
| |
TOTAL
SQUARE FEET |
| |
MATURITY
DATE |
| | | | |
INTEREST
RATE(1) |
| |
TYPE
|
| |
INDEBTEDNESS ($ in 000’S)
|
| |||
| | | |
|
| |
TOTAL
|
| |
OUR SHARE
|
| |||||||||||||||||||||||||||
| | | | The Mills | | | | | | | | |
|
| | | | |
|
| | | | | | | |
|
| | | | |
|
| |
|
|
| 1. | | | 亞利桑那州磨坊 | | | AZ | | | 坦佩(鳳凰城) | | |
100.0%
|
| | | | |
1,223,952
|
| |
09/01/26
|
| | | | |
3.80%
|
| | 固定 | | |
98,351
|
| |
98,351
|
|
| 2. | | | 阿倫德爾·米爾斯 | | | 國防部 | | | 漢諾威(巴爾的摩) | | |
59.3%
|
| | | | |
1,939,318
|
| |
02/06/24
|
| | | | |
4.29%
|
| | 固定 | | |
383,500
|
| |
227,224
|
|
| 3. | | | 科羅拉多磨坊 | | | 公司 | | | 萊克伍德(丹佛) | | |
37.5%
|
| | | | |
1,416,986
|
| |
11/01/24
|
| | | | |
4.28%
|
| | 固定 | | |
124,447
|
| |
46,668
|
|
| | | | | | | | | | | | | | | | | | | | | |
07/01/31
|
| | | | |
2.80%
|
| | 固定 | | |
30,000
|
| |
11,250
|
|
| 4. | | | 協和磨坊 | | | NC | | | 康科德(夏洛特) | | |
59.3%
|
| | | | |
1,334,272
|
| |
11/01/22
|
| | | | |
3.84%
|
| | 固定 | | |
235,000
|
| |
139,261
|
|
| 5. | | | 葡萄藤磨坊 | | | TX | | | 葡萄藤(達拉斯) | | |
59.3%
|
| | | | |
1,781,508
|
| |
10/01/24
|
| | | | |
3.83%
|
| | 固定 | | |
268,000
|
| |
158,817
|
|
| 6. | | | 大商場 | | | 鈣 | | | 米爾皮塔斯(聖何塞) | | |
100.0%
|
| | | | |
1,368,378
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 7. | | | 古爾尼·米爾斯 | | | 伊 | | | 古爾尼(芝加哥) | | |
100.0%
|
| | | | |
1,806,104
|
| |
10/01/26
|
| | | | |
3.99%
|
| | 固定 | | |
257,710
|
| |
257,710
|
|
| 8. | | | 凱蒂·米爾斯 | | | TX | | | 凱蒂(休斯頓) | | |
62.5%
|
| |
(7)
|
| |
1,773,259
|
| |
08/01/32
|
| | | | |
5.77%
|
| | 固定 | | |
129,886
|
| |
81,178
|
|
| 9. | | | 澤西花園的米爾斯, | | | 新澤西州 | | | 伊麗莎白 | | |
100.0%
|
| | | | |
1,304,792
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 10. | | | 安大略省米爾斯 | | | 鈣 | | | 安大略省(河濱) | | |
50.0%
|
| | | | |
1,421,635
|
| |
(2)
|
| | | | | | | | | | | | | | ||
| 11. | | | 奧普里磨坊 | | | TN | | | 納什維爾 | | |
100.0%
|
| | | | |
1,174,650
|
| |
07/01/26
|
| | | | |
4.09%
|
| | 固定 | | |
375,000
|
| |
375,000
|
|
| 12. | | | 奧特萊斯在奧蘭治, | | | 鈣 | | | 奧蘭治(洛杉磯) | | |
100.0%
|
| | | | |
866,982
|
| |
04/01/24
|
| | | | |
4.22%
|
| | 固定 | | |
215,000
|
| |
215,000
|
|
| 13. | | | 波託馬克·米爾斯 | | | 弗吉尼亞州 | | |
伍德布里奇(華盛頓特區)
|
| |
100.0%
|
| | | | |
1,555,729
|
| |
11/01/26
|
| | | | |
3.46%
|
| | 固定 | | |
416,000
|
| |
416,000
|
|
| 14. | | | 鋸草磨坊 | | | 平面 | | | 《日出》(邁阿密) | | |
100.0%
|
| | | | |
2,361,359
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| | | | 磨坊廣場的總素材 | | | | | | | | |
|
| | | | |
21,328,924
|
| | | | | | | ||||||||||||
| | | | |||||||||||||||||||||||||||||||||||
| | | | Other Properties | | | | | | | | |
|
| | | | |
|
| | | | | | | |
|
| | | | |
|
| |
|
|
| | | | 卡爾霍恩奧特萊斯市場,水晶購物中心,多佛購物中心,佛羅裏達州鑰匙 奧特萊斯市場、加夫尼奧特萊斯市場、奧蘭多奧特萊斯 市場,奧薩奇海灘直銷市場,費城米爾斯, 索斯里奇購物中心、第一廣場購物中心、所羅門池塘購物中心、糖餅廠、 塔特爾十字路口的大道和購物中心 |
| | | | | | | | | | |
(7)(8)(10)
|
| | | | | | | |
1,082,186
|
| |
492,729
|
| |||||||||
| | | |
其他屬性正方形合計
Footage |
| | | | |
|
| | | | |
11,179,936
|
| | | | | | | |||||||||||||||
| | | | | | | | | | | | | | | ||||||||||||||||||||||||
| | | |
TOTAL U.S. SQUARE FOOTAGE (11)(12)
|
| | | | |
|
| | | | |
173,104,384
|
| | | | | | |
|
3Q 2022 SUPPLEMENTAL
|
| |
|
| |
35
|
|
| | | |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
DEBT INFORMATION
|
| | |||||||||||||||||
| | | |
PROPERTY NAME
|
| |
STATE
|
| |
CITY (CBSA)
|
| |
LEGAL
OWNERSHIP |
| |
|
| |
TOTAL
SQUARE FEET |
| |
MATURITY
DATE |
| | | | |
INTEREST
RATE(1) |
| |
TYPE
|
| |
INDEBTEDNESS ($ in 000’S)
|
| | |||||
| | | |
|
| |
TOTAL
|
| |
OUR SHARE
|
| | |||||||||||||||||||||||||||||
| | | |
國際物業
|
| | | | | | | |
|
| |
|
| |
|
| | | | | | | |
|
| | | | |
|
| |
|
| | ||
| | | |
AUSTRIA
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||
|
1.
|
| |
帕恩多夫設計師奧特萊斯第三期和第四期
|
| |
維也納
|
| |
90.0%
|
| | | | |
118,000
|
| |
07/04/29
|
| |
(13)
|
| |
2.00%
|
| |
固定
|
| |
178,587
|
| |
160,728
|
| | |||||
| | | |
奧地利廣場素材
|
| | | | | | | | | | | | | |
118,000
|
| | | | | | | | | | | | | | | | | | ||||
| | | |
CANADA
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||||
|
2.
|
| |
高級奧特萊斯系列
埃德蒙頓亞州 |
| |
埃德蒙頓(艾伯塔省)
|
| |
50.0%
|
| | | | |
422,600
|
| |
11/30/23
|
| |
(13)
|
| |
5.06%
|
| |
變量
|
| |
99,332
|
| |
49,666
|
| | |||||
|
3.
|
| |
蒙特雷亞爾高級奧特萊斯
|
| |
蒙特雷亞爾(魁北克)
|
| |
50.0%
|
| | | | |
367,400
|
| |
06/01/24
|
| |
(13)
|
| |
3.08%
|
| |
固定
|
| |
87,337
|
| |
43,669
|
| | |||||
|
4.
|
| |
多倫多名牌奧特萊斯
|
| |
多倫多(安大略省)
|
| |
50.0%
|
| | | | |
504,900
|
| |
(2)
|
| | | | | | | | | | | | | | | | | |||||
|
5.
|
| |
温哥華設計師專賣店
|
| |
温哥華(不列顛哥倫比亞省)
|
| |
45.0%
|
| | | | |
326,000
|
| |
02/17/23
|
| |
(13)
|
| |
6.26%
|
| |
變量
|
| |
117,473
|
| |
52,863
|
| | |||||
| | | |
Canada Square Footage
|
| | | | | | | | | | | | | |
1,620,900
|
| | | | | | | | | | | | | | | | | | ||||
| | | |
FRANCE
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||||||
|
6.
|
| |
普羅旺斯設計師專賣店
|
| |
米拉瑪斯
|
| |
90.0%
|
| | | | |
269,000
|
| |
10/27/22
|
| |
(13)
|
| |
2.77%
|
| |
變量
|
| |
80,248
|
| |
72,223
|
| | |||||
| | | |
France Square Footage
|
| | | | | | | | | | | | | |
269,000
|
| | | | | | | | | | | | | | | | | | | | ||
| | | |
GERMANY
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||
|
7.
|
| |
Ochtrup Designer專賣店
|
| |
Ochtrup
|
| |
70.5%
|
| | | | |
191,500
|
| |
06/30/26
|
| |
(13)
|
| |
2.10%
|
| |
固定
|
| |
48,992
|
| |
34,539
|
| | |||||
| | | |
德國廣場鏡頭
|
| | | | | | | | | | | | | |
191,500
|
| | | | | | | | | | | | | | | | | | ||||
| | | |
ITALY
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||
|
8.
|
| |
La Reggia Designer Outlet
|
| |
Marcianise(那不勒斯)
|
| |
90.0%
|
| | | | |
344,000
|
| |
03/27/27
|
| |
(13)
|
| |
3.67%
|
| |
變量
|
| |
156,775
|
| |
141,097
|
| | |||||
|
9.
|
| |
Noventa Di Piave設計師專賣店
|
| |
威尼斯
|
| |
90.0%
|
| | | | |
353,000
|
| |
07/25/25
|
| |
(13)
|
| |
1.90%
|
| |
固定
|
| |
271,997
|
| |
244,797
|
| | |||||
| | | |
Italy Square Footage
|
| | | | | | | | | | | | | |
697,000
|
| | | | | | | | | | | | | | | | | | | | | |
| | | |
JAPAN
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||
|
10.
|
| |
阿美高級奧特萊斯
|
| |
阿美語(東京)
|
| |
40.0%
|
| | | | |
315,000
|
| |
09/25/23
|
| |
(15)
|
| |
2.22%
|
| |
固定
|
| |
5,922
|
| |
2,369
|
| | |||||
|
11.
|
| |
Gotemba Premium奧特萊斯
|
| |
千手空市(東京)
|
| |
40.0%
|
| | | | |
659,500
|
| |
04/08/27
|
| |
(15)
|
| |
0.16%
|
| |
變量
|
| |
89,895
|
| |
35,958
|
| | |||||
|
12.
|
| |
神户-散打名品奧特萊斯
|
| |
神户(大阪)
|
| |
40.0%
|
| | | | |
441,000
|
| |
01/31/23
|
| |
(15)
|
| |
0.34%
|
| |
變量
|
| |
6,225
|
| |
2,490
|
| | |||||
|
13.
|
| |
Rinku Premium奧特萊斯
|
| |
出水(大阪)
|
| |
40.0%
|
| | | | |
512,500
|
| |
07/31/27
|
| |
(15)
|
| |
0.30%
|
| |
固定
|
| |
40,798
|
| |
16,319
|
| | |||||
|
14.
|
| |
佐野名牌奧特萊斯
|
| |
佐野(東京)
|
| |
40.0%
|
| | | | |
390,800
|
| |
02/28/25
|
| |
(15)
|
| |
0.28%
|
| |
固定
|
| |
31,463
|
| |
12,585
|
| | |||||
|
15.
|
| |
仙台-泉優品奧特萊斯
|
| |
泉公園小鎮(仙台)
|
| |
40.0%
|
| | | | |
164,200
|
| |
(2)
|
| | | | | | | | | | | | | | | |||||||
|
16.
|
| |
石穗優品奧特萊斯
|
| |
石井(千葉市)
|
| |
40.0%
|
| | | | |
434,600
|
| |
05/31/23
|
| |
(15)
|
| |
0.32%
|
| |
變量
|
| |
19,362
|
| |
7,745
|
| | |||||
| | | | | | | | | | | | | | | | | | | | | |
11/30/23
|
| |
(15)
|
| |
0.32%
|
| |
變量
|
| |
17,979
|
| |
7,192
|
| | ||
| | | | | | | | | | | | | | | | | | | | | |
05/31/29
|
| |
(15)
|
| |
0.37%
|
| |
固定
|
| |
34,575
|
| |
13,830
|
| | ||
|
17.
|
| |
東京高級奧特萊斯
|
| |
東京(名古屋)
|
| |
40.0%
|
| | | | |
367,700
|
| |
11/30/24
|
| |
(15)
|
| |
0.21%
|
| |
固定
|
| |
18,325
|
| |
7,330
|
| | |||||
| | | | | | | | | | | | | | | | | | | | | |
11/30/24
|
| |
(15)
|
| |
0.29%
|
| |
變量
|
| |
2,420
|
| |
968
|
| | ||
|
18.
|
| |
Tosu Premium奧特萊斯
|
| |
福岡(九州)
|
| |
40.0%
|
| | | | |
328,400
|
| |
10/31/26
|
| |
(15)
|
| |
0.20%
|
| |
變量
|
| |
42,873
|
| |
17,149
|
| | |||||
| | | |
Japan Square Footage
|
| | | | | | | | | | | | | |
3,613,700
|
| | | | | | | | | | | | | | | | | |
|
3Q 2022 SUPPLEMENTAL
|
| |
|
| |
36
|
|
| | | |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
DEBT INFORMATION
|
| |||||||||||||||
| | | |
PROPERTY NAME
|
| |
STATE
|
| |
CITY (CBSA)
|
| |
LEGAL
OWNERSHIP |
| |
|
| |
TOTAL
SQUARE FEET |
| |
MATURITY
DATE |
| | | | |
INTEREST
RATE(1) |
| |
TYPE
|
| |
INDEBTEDNESS ($ in 000’S)
|
| |||
| | | |
|
| |
TOTAL
|
| |
OUR SHARE
|
| |||||||||||||||||||||||||||
| | | |
KOREA
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
19.
|
| |
釜山名品奧特萊斯
|
| |
釜山
|
| |
50.0%
|
| | | | |
360,200
|
| |
08/29/25
|
| |
(16)
|
| |
2.85%
|
| |
固定
|
| |
76,033
|
| |
38,017
|
| |||
|
20.
|
| |
濟州名牌奧特萊斯
|
| |
濟州省
|
| |
50.0%
|
| | | | |
92,000
|
| |
(2)
|
| | | | | | | | | | | | | | |||||
|
21.
|
| |
坡州名牌奧特萊斯
|
| |
坡州(首爾)
|
| |
50.0%
|
| | | | |
558,900
|
| |
03/13/25
|
| |
(16)
|
| |
3.06%
|
| |
固定
|
| |
42,496
|
| |
21,248
|
| |||
|
22.
|
| |
四興優品折扣店
|
| |
Siheung(首爾)
|
| |
50.0%
|
| | | | |
444,400
|
| |
03/15/24
|
| |
(16)
|
| |
2.51%
|
| |
固定
|
| |
104,498
|
| |
52,249
|
| |||
|
23.
|
| |
麗州名牌奧特萊斯
|
| |
麗州島(首爾)
|
| |
50.0%
|
| | | | |
551,600
|
| |
09/28/24
|
| |
(16)
|
| |
2.95%
|
| |
固定
|
| |
46,673
|
| |
23,336
|
| |||
| | | |
韓國廣場鏡頭
|
| | | | | | | | | | | | | |
2,007,100
|
| | | | | | | | | | | | | | | | | ||
| | | |
MALAYSIA
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
24.
|
| |
雲頂高地名品奧特萊斯
|
| |
彭亨(吉隆坡)
|
| |
50.0%
|
| | | | |
277,500
|
| |
02/14/24
|
| |
(16)
|
| |
4.56%
|
| |
變量
|
| |
14,710
|
| |
7,355
|
| |||
|
25.
|
| |
柔佛名品奧特萊斯
|
| |
柔佛州(新加坡)
|
| |
50.0%
|
| | | | |
309,400
|
| |
(2)
|
| | | | | | | | | | | | | | | | |||
| | | |
馬來西亞廣場鏡頭
|
| | | | | | | | | | | | | |
586,900
|
| | | | | | | | | | | | | | | | | | |
| | | |
MEXICO
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
|
26.
|
| |
北蓬市高級奧特萊斯
|
| |
墨西哥城
|
| |
50.0%
|
| | | | |
333,000
|
| |
(2)
|
| | | | | | | | | | | | | | | | |||
|
27.
|
| |
高級奧特萊斯Querétaro
|
| |
奎爾太郎
|
| |
50.0%
|
| | | | |
274,800
|
| |
12/20/33
|
| |
(18)
|
| |
11.62%
|
| |
固定
|
| |
20,993
|
| |
10,497
|
| |||
| | | | | | | | | | | | | | | | | | | | | |
06/20/23
|
| |
(18)
|
| |
12.69%
|
| |
變量
|
| |
2,779
|
| |
1,389
|
|
| | | |
Mexico Square Footage
|
| | | | | | | | | | | | | |
607,800
|
| | | | | | | | | | | | | | | | | | |
| | | |
NETHERLANDS
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
|
28.
|
| |
羅爾蒙德設計師專賣店
Phases 2, 3 & 4 |
| |
羅爾蒙德
|
| |
(19)
|
| | | | |
298,000
|
| |
05/29/29
|
| |
(13)
|
| |
3.63%
|
| |
固定
|
| |
225,362
|
| |
202,825
|
| |||
| | | | | | | | | | | | | | | | | | | | | |
08/18/25
|
| |
(13)
|
| |
1.95%
|
| |
變量
|
| |
164,603
|
| |
77,796
|
|
|
29.
|
| |
Roosendaal Designer Outlet
|
| |
Roosendaal
|
| |
94.0%
|
| | | | |
247,500
|
| |
02/23/24
|
| |
(13)
|
| |
1.75%
|
| |
變量
|
| |
55,708
|
| |
52,366
|
| |||
| | | |
荷蘭廣場素材
|
| | | | | | | | | | | | | |
545,500
|
| | | | | | | | | | | | | | | | | | |
| | | |
SPAIN
|
| | | | | | | | | | | | | | | | | | | | | | | | | | ||||||||
|
30.
|
| |
馬拉加設計師專賣店
|
| |
馬拉加
|
| |
46.1%
|
| | | | |
191,000
|
| |
02/09/23
|
| |
(13)
|
| |
3.92%
|
| |
變量
|
| |
58,564
|
| |
27,004
|
| |||
| | | |
Spain Square Footage
|
| | | | | | | | | | | | | |
191,000
|
| | | | | | | | | | | | | | | | | ||
| | | |
THAILAND
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||
|
31.
|
| |
暹羅名品折扣店曼谷
|
| |
曼谷
|
| |
50.0%
|
| | | | |
264,000
|
| |
06/05/31
|
| |
(20)
|
| |
6.28%
|
| |
固定
|
| |
62,811
|
| |
31,406
|
| |||
| | | |
泰國廣場鏡頭
|
| | | | | | | | | | | | | |
264,000
|
| | | | | | | | | | | | | | | | | ||
| | | |
UNITED KINGDOM
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||
|
32.
|
| |
阿什福德設計師專賣店
|
| |
肯特
|
| |
45.0%
|
| | | | |
281,000
|
| |
05/23/27
|
| |
(13)
|
| |
4.30%
|
| |
變量
|
| |
115,246
|
| |
51,860
|
| |||
|
33.
|
| |
西米德蘭茲郡設計師專賣店
|
| |
斯塔福德郡
|
| |
23.2%
|
| | | | |
197,000
|
| |
02/27/23
|
| |
(21)
|
| |
6.99%
|
| |
變量
|
| |
71,262
|
| |
16,561
|
| |||
| | | |
英國廣場鏡頭
|
| | | | | | | | | | | | | |
478,000
|
| | | | | | | | | | | | | | | | | ||
| | | |
國際總面積(11)(22)
|
| | | | |
|
| |
|
| |
11,190,400
|
| | | | | | | |||||||||||||||
| | | | | ||||||||||||||||||||||||||||||||||
| | | |
TOTAL SQUARE FOOTAGE
|
| | | | | | | |
|
| |
|
| |
184,294,784
|
| | | | | | |
|
3Q 2022 SUPPLEMENTAL
|
| |
|
| |
37
|
|
| | | |
|
| |
|
| |
|
| |
|
| |
|
| |
DEBT INFORMATION
|
| | ||||||||||||||||||||
| | | |
PROPERTY NAME
|
| |
STATE CITY (CBSA)
|
| |
TRG
OWNERSHIP |
| |
TOTAL
SQUARE FEET |
| |
MATURITY
DATE |
| |
|
| |
INTEREST
RATE(1) |
| |
TYPE
|
| |
INDEBTEDNESS ($ in 000’S)
|
| | |||||||||||
| | | |
|
| |
TOTAL
|
| |
TRG SHARE
|
| | |||||||||||||||||||||||||||||
| | | | ||||||||||||||||||||||||||||||||||||||
| | | | 陶布曼房地產集團 | | | | | | | | |
|
| |
|
| | | | | | | |
|
| | | | |
|
| | | | | | | | ||
| 1. | | | 貝弗利中心 | | | 鈣 | | | 洛杉磯 | | |
100.0%
|
| |
779,000
|
| |
(2)
|
| | | | | | | | | | | | | | | | | | | | ||
| 2. | | | 櫻桃溪購物中心 | | | 公司 | | | 丹佛 | | |
50.0%
|
| |
1,037,000
|
| |
06/01/28
|
| | | | |
3.85%
|
| | 固定 | | |
550,000
|
| |
275,000
|
| | |||||
| 3. | | | 城市小溪中心 | | | UT | | | 鹽湖城 | | |
100.0%
|
| |
623,000
|
| |
08/01/23
|
| | | | |
4.37%
|
| | 固定 | | |
70,419
|
| |
70,419
|
| | |||||
| 4. | | | 鄉村俱樂部廣場 | | | 鉬 | | | 堪薩斯城 | | |
50.0%
|
| |
965,000
|
| |
04/01/26
|
| | | | |
3.85%
|
| | 固定 | | |
299,825
|
| |
149,912
|
| | |||||
| 5. | | | 海豚購物中心 | | | 平面 | | | 邁阿密 | | |
100.0%
|
| |
1,436,000
|
| |
05/09/27
|
| | | | |
6.14%
|
| | 變量 | | |
1,000,000
|
| |
1,000,000
|
| | |||||
| 6. | | | 公平橡樹購物中心 | | | 弗吉尼亞州 | | | 費爾法克斯 | | |
50.0%
|
| |
1,559,000
|
| |
05/10/23
|
| | | | |
5.32%
|
| | 固定 | | |
244,159
|
| |
122,080
|
| | |||||
| 7. | | | 花園購物中心 | | | 平面 | | |
棕櫚灘花園
|
| |
50.0%
|
| |
1,383,000
|
| |
07/15/25
|
| | | | |
4.33%
|
| | 固定 | | |
192,787
|
| |
102,555
|
| | |||||
| 8. | | | 埃爾帕索的花園, | | | 鈣 | | | 棕櫚灘 | | |
100.0%
|
| |
237,000
|
| |
(2)
|
| | | | | | | | | | | | | | | | | | | | ||
| 9. | | | 跨越五大湖的奧特萊斯 | | | 米 | | | 奧本山 | | |
100.0%
|
| |
1,356,000
|
| |
01/06/23
|
| | | | |
3.60%
|
| | 固定 | | |
178,956
|
| |
178,956
|
| | |||||
| 10. | | | 國際市場 | | | 嗨 | | | 懷基基,火奴魯魯 | | |
93.5%
|
| |
340,000
|
| |
08/09/24
|
| |
(5)
|
| |
5.20%
|
| | 變量 | | |
175,000
|
| |
163,625
|
| | |||||
| 11. | | | 國際廣場 | | | 平面 | | | 坦帕 | | |
50.1%
|
| |
1,178,000
|
| |
10/09/26
|
| | | | |
5.10%
|
| | 變量 | | |
477,000
|
| |
238,977
|
| | |||||
| 12. | | | 位於綠山的購物中心 | | | TN | | | 納什維爾 | | |
100.0%
|
| |
1,034,000
|
| |
01/01/27
|
| | | | |
5.18%
|
| | 變量 | | |
150,000
|
| |
150,000
|
| | |||||
| 13. | | | 在Millenia購物中心, | | | 平面 | | | 奧蘭多 | | |
50.0%
|
| |
1,114,000
|
| |
10/15/24
|
| | | | |
3.94%
|
| | 固定 | | |
450,000
|
| |
225,000
|
| | |||||
| 14. | | | 肖特希爾斯的購物中心, | | | 新澤西州 | | | 肖特希爾斯 | | |
100.0%
|
| |
1,408,000
|
| |
10/01/27
|
| | | | |
3.48%
|
| | 固定 | | |
1,000,000
|
| |
1,000,000
|
| | |||||
| 15. | | | 大學城中心的購物中心, | | | 平面 | | | 薩拉索塔 | | |
50.0%
|
| |
866,000
|
| |
11/01/26
|
| | | | |
3.40%
|
| | 固定 | | |
280,000
|
| |
140,000
|
| | |||||
| 16. | | | 聖胡安購物中心, | | | 印刷機 | | | 聖胡安 | | |
95.0%
|
| |
626,000
|
| |
(2)
|
| | | | | | | | | | | | | | | | | | | | ||
| 17. | | | 太陽谷購物中心 | | | 鈣 | | | 康科德 | | |
50.0%
|
| |
1,324,000
|
| |
09/01/22
|
| |
(26)
|
| |
4.44%
|
| | 固定 | | |
153,642
|
| |
76,821
|
| | |||||
| 18. | | | 十二橡樹商場 | | | 米 | | | 諾維 | | |
100.0%
|
| |
1,522,000
|
| |
03/06/28
|
| | | | |
4.85%
|
| | 固定 | | |
279,195
|
| |
279,195
|
| | |||||
| 19. | | | 水邊商店 | | | 平面 | | | 那不勒斯 | | |
50.0%
|
| |
336,000
|
| |
04/15/26
|
| | | | |
3.86%
|
| | 固定 | | |
161,005
|
| |
80,502
|
| | |||||
| 20. | | | 韋斯特菲爾斯 | | | CT | | | 西哈特福德 | | |
78.9%
|
| |
1,266,000
|
| |
10/01/23
|
| | | | |
5.50%
|
| | 固定 | | |
245,794
|
| |
194,029
|
| | |||||
| 21. | | | CityOn.Xian | | | 中國,西安 | | |
25.0%
|
| |
995,000
|
| |
03/14/29
|
| |
(23)
|
| |
6.00%
|
| | 固定 | | |
145,382
|
| |
36,345
|
| | | | ||||||
| 22. | | | CityOn.Zhengzhou | | | 鄭州市中國 | | |
24.5%
|
| |
919,000
|
| |
03/22/32
|
| |
(23)
|
| |
5.60%
|
| | 固定 | | |
154,893
|
| |
37,949
|
| | | | ||||||
| 23. | | | 星空安城 | | | 韓國安城 | | |
49.0%
|
| |
1,068,000
|
| |
02/27/25
|
| |
(24)
|
| |
2.17%
|
| | 固定 | | |
226,268
|
| |
110,871
|
| | | | ||||||
| 24. | | | 星空哈納姆 | | | 韓國哈南 | | |
17.2%
|
| |
1,709,000
|
| |
10/26/25
|
| |
(24)
|
| |
2.38%
|
| | 固定 | | |
452,536
|
| |
77,610
|
| | | | ||||||
| | | | Taubman Realty Group Square總素材 | | | | | |
|
| |
25,080,000
|
| | | | | | | | | | ||||||||||||||||||
| | | | ||||||||||||||||||||||||||||||||||||||
| | | | Discount | | |
|
| |
|
| | | | | | | |
|
| | | | |
|
| | | $ | (9,353) | | | | | | ||||||
| | | | ||||||||||||||||||||||||||||||||||||||
| | | | TRG擔保債務總額 | | |
|
| |
|
| | | | | | | |
|
| | | | |
|
| |
$4,700,495
|
| | |||||||||||
| | | | ||||||||||||||||||||||||||||||||||||||
| | | | TRG – Corporate & Other | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |||||||
| | | | TRG美國總部 | | | | | | | | |
100.0%
|
| | | | |
03/01/24
|
| | | | |
3.49%
|
| | 固定 | | |
12,000
|
| |
12,000
|
| | |||||
| | | | 其他 | | | | | | | | |
50.0%
|
| | | | |
11/01/22
|
| | | | |
3.84%
|
| | 固定 | | |
19,101
|
| |
9,551
|
| | |||||
| | | | ||||||||||||||||||||||||||||||||||||||
| | | | TRG公司和其他債務總額 | | |
|
| |
|
| | | | | | | |
|
| | | | |
|
| |
$21,551
|
| |
|
3Q 2022 SUPPLEMENTAL
|
| |
|
| |
38
|
|
|
3Q 2022 SUPPLEMENTAL
|
| |
|
| |
39
|
|
|
3Q 2022 SUPPLEMENTAL
|
| |
|
| |
40
|
|
| | | | |
For the Three Months Ended
September 30, 2022 |
| | |
For the Three Months Ended
September 30, 2021 |
| ||||||||||||||||||||||
| | | | |
Noncontrolling
Interests (1) |
| |
Our
Share of Joint Ventures |
| | |
Noncontrolling
Interests (1) |
| |
Our
Share of Joint Ventures |
| ||||||||||||||||
| REVENUE: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
租賃收入
|
| | | | $ | (12,415) | | | | | | | 330,872 | | | | | | | $ | (11,257) | | | | | | $ | 334,865 | | | |
|
管理費和其他收入
|
| | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
|
其他收入
|
| | | | | (1,541) | | | | | | | 35,351 | | | | | | | | (359) | | | | | | | 32,916 | | | |
|
Total revenue
|
| | | | | (13,956) | | | | | | | 366,223 | | | | | | | | (11,616) | | | | | | | 367,781 | | | |
| EXPENSES: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
物業經營
|
| | | | | (2,303) | | | | | | | 68,401 | | | | | | | | (2,129) | | | | | | | 67,001 | | | |
|
折舊及攤銷
|
| | | | | (4,050) | | | | | | | 89,562 | | | | | | | | (4,417) | | | | | | | 93,703 | | | |
|
房地產税
|
| | | | | (575) | | | | | | | 27,576 | | | | | | | | (489) | | | | | | | 31,018 | | | |
|
維修和保養
|
| | | | | (327) | | | | | | | 8,156 | | | | | | | | (388) | | | | | | | 8,341 | | | |
|
廣告和促銷
|
| | | | | (1,118) | | | | | | | 7,966 | | | | | | | | (1,105) | | | | | | | 8,720 | | | |
|
家庭和地區辦公室成本
|
| | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
|
一般和行政
|
| | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
|
其他
|
| | | | | (304) | | | | | | | 23,202 | | | | | | | | (1,867) | | | | | | | 20,218 | | | |
|
總運營費用
|
| | | | | (8,677) | | | | | | | 224,863 | | | | | | | | (10,395) | | | | | | | 229,001 | | | |
|
其他項目前的營業收入
|
| | | | | (5,279) | | | | | | | 141,360 | | | | | | | | (1,221) | | | | | | | 138,780 | | | |
| 利息支出 | | | | | | 2,107 | | | | | | | (68,154) | | | | | | | | 1,754 | | | | | | | (71,602) | | | |
| 債務清償損失 | | | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
| 股權交換收益 | | | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
| 所得税和其他税收優惠 | | | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
| 未合併實體的收入 | | | | | | (420) | | | | | | | (73,206)(2) | | | | | | | | (127) | | | | | | | (67,178)(2) | | | |
| 權益工具公允價值未實現虧損 | | | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
|
取得未合併實體的控股權、出售或處置資產及權益或收回資產及權益所得收益及減值淨額
|
| | | | | (24) | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
|
持續經營的合併收入
|
| | | | | (3,616) | | | | | | | — | | | | | | | | 406 | | | | | | | — | | | |
|
合併淨收入
|
| | | | | (3,616) | | | | | | | — | | | | | | | | 406 | | | | | | | — | | | |
| 可歸因於非控股權益的淨收入 | | | | | | (3,616) | | | | | | | —(3) | | | | | | | | 406 | | | | | | | —(3) | | | |
| 優先股息 | | | | | | — | | | | | | | — | | | | | | | | | | | | | | | | | | |
| 普通股股東應佔淨收益 | | | | | $ | — | | | | | | $ | — | | | | | | | $ | — | | | | | | $ | — | | | |
|
3Q 2022 SUPPLEMENTAL
|
| |
|
| |
41
|
|
| | | | |
For the Nine Months Ended
September 30, 2022 |
| | |
For the Nine Months Ended
September 30, 2021 |
| ||||||||||||||||||||||
| | | | |
Noncontrolling
Interests (1) |
| |
Our
Share of Joint Ventures |
| | |
Noncontrolling
Interests (1) |
| |
Our
Share of Joint Ventures |
| ||||||||||||||||
| REVENUE: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
租賃收入
|
| | | | $ | (34,311) | | | | | | | 998,988 | | | | | | | $ | (28,449) | | | | | | | 957,037 | | | |
|
管理費和其他收入
|
| | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
|
其他收入
|
| | | | | (2,398) | | | | | | | 126,486 | | | | | | | | (982) | | | | | | | 99,243 | | | |
|
Total revenue
|
| | | | | (36,709) | | | | | | | 1,125,474 | | | | | | | | (29,431) | | | | | | | 1,056,280 | | | |
| EXPENSES: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
物業經營
|
| | | | | (6,528) | | | | | | | 199,038 | | | | | | | | (5,586) | | | | | | | 186,410 | | | |
|
折舊及攤銷
|
| | | | | (11,855) | | | | | | | 276,387 | | | | | | | | (13,306) | | | | | | | 286,249 | | | |
|
房地產税
|
| | | | | (1,320) | | | | | | | 85,936 | | | | | | | | (1,511) | | | | | | | 94,506 | | | |
|
維修和保養
|
| | | | | (820) | | | | | | | 27,023 | | | | | | | | (1,054) | | | | | | | 24,713 | | | |
|
廣告和促銷
|
| | | | | (3,283) | | | | | | | 24,480 | | | | | | | | (2,526) | | | | | | | 24,808 | | | |
|
家庭和地區辦公室成本
|
| | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
|
一般和行政
|
| | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
|
其他
|
| | | | | (5,752) | | | | | | | 67,766 | | | | | | | | (3,576) | | | | | | | 53,842 | | | |
|
總運營費用
|
| | | | | (29,558) | | | | | | | 680,630 | | | | | | | | (27,559) | | | | | | | 670,528 | | | |
|
其他項目前的營業收入
|
| | | | | (7,151) | | | | | | | 444,844 | | | | | | | | (1,872) | | | | | | | 385,752 | | | |
| 利息支出 | | | | | | 5,070 | | | | | | | (203,303) | | | | | | | | 5,364 | | | | | | | (209,810) | | | |
| 債務清償損失 | | | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
| 股權交換收益 | | | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
| 收入及其他税項支出 | | | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
| 未合併實體的收入 | | | | | | (860) | | | | | | | (241,541)(2) | | | | | | | | (46) | | | | | | | (175,942)(2) | | | |
| 權益工具公允價值未實現虧損 | | | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
|
取得未合併實體的控股權、出售或處置資產及權益或收回資產及權益所得收益及減值淨額
|
| | | | | 443 | | | | | | | — | | | | | | | | (571) | | | | | | | — | | | |
|
持續經營的合併收入
|
| | | | | (2,498) | | | | | | | — | | | | | | | | 2,875 | | | | | | | — | | | |
|
合併淨收入
|
| | | | | (2,498) | | | | | | | — | | | | | | | | 2,875 | | | | | | | — | | | |
| 可歸因於非控股權益的淨收入 | | | | | | (2,498) | | | | | | | —(3) | | | | | | | | 2,875 | | | | | | | —(3) | | | |
| 優先股息 | | | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
| 普通股股東應佔淨收益 | | | | | $ | — | | | | | | $ | — | | | | | | | $ | — | | | | | | $ | — | | | |
|
3Q 2022 SUPPLEMENTAL
|
| |
|
| |
42
|
|
| | | | |
As of September 30, 2022
|
| | |
As of September 30, 2021
|
| ||||||||||||||||||||||
| | | | |
Noncontrolling
Interests |
| |
Our
Share of Joint Ventures |
| | |
Noncontrolling
Interests |
| |
Our
Share of Joint Ventures |
| ||||||||||||||||
| ASSETS: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
按成本價計算的投資物業
|
| | | | $ | (526,170) | | | | | | $ | 10,016,111 | | | | | | | $ | (527,662) | | | | | | $ | 10,454,314 | | | |
|
減去 - 累計折舊
|
| | | | | (117,202) | | | | | | | 3,832,459 | | | | | | | | (117,723) | | | | | | | 3,806,201 | | | |
| | | | | | | (408,968) | | | | | | | 6,183,652 | | | | | | | | (409,939) | | | | | | | 6,648,113 | | | |
|
現金和現金等價物
|
| | | | | (31,114) | | | | | | | 650,626 | | | | | | | | (25,681) | | | | | | | 673,914 | | | |
|
應收租户和應計收入淨額
|
| | | | | (8,185) | | | | | | | 232,020 | | | | | | | | (9,724) | | | | | | | 264,393 | | | |
|
對TRG的投資,按股權計算
|
| | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
|
對KléPierre的投資,按股權計算
|
| | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
|
對未合併實體的投資,按權益計算
|
| | | | | (7,650) | | | | | | | (3,108,772) | | | | | | | | (11,393) | | | | | | | (2,960,656) | | | |
|
使用權資產,淨額
|
| | | | | (873) | | | | | | | 59,490 | | | | | | | | (881) | | | | | | | 70,746 | | | |
|
在信託 - 特殊目的收購公司持有的投資
|
| | | | | (345,000) | | | | | | | — | | | | | | | | (345,000) | | | | | | | — | | | |
|
遞延成本和其他資產
|
| | | | | (33,095) | | | | | | | 1,621,245 | | | | | | | | (27,712) | | | | | | | 1,419,390 | | | |
|
Total assets
|
| | | | $ | (834,885) | | | | | | $ | 5,638,261 | | | | | | | $ | (830,330) | | | | | | $ | 6,115,900 | | | |
| LIABILITIES: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
抵押貸款和無擔保債務
|
| | | | $ | (189,663) | | | | | | $ | 6,684,594 | | | | | | | $ | (192,078) | | | | | | $ | 7,014,925 | | | |
|
應付賬款、應計費用、無形資產和遞延收入
|
| | | | | (34,714) | | | | | | | 405,058 | | | | | | | | (31,999) | | | | | | | 399,917 | | | |
|
未合併實體的現金分配和權益損失
|
| | | | | — | | | | | | | (1,698,917) | | | | | | | | — | | | | | | | (1,573,563) | | | |
|
應付股息
|
| | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
|
租賃負債
|
| | | | | (873) | | | | | | | 53,992 | | | | | | | | (881) | | | | | | | 72,534 | | | |
|
其他負債
|
| | | | | (51,284) | | | | | | | 193,534 | | | | | | | | (61,120) | | | | | | | 202,087 | | | |
|
Total liabilities
|
| | | | | (276,534) | | | | | | | 5,638,261 | | | | | | | | (286,078) | | | | | | | 6,115,900 | | | |
| 承付款和或有事項 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 有限合夥人在經營合夥企業中的優先權益 | | | | | | (533,945) | | | | | | | — | | | | | | | | (527,488) | | | | | | | — | | | |
| EQUITY: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 股東權益 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
股本
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
系列J 8 3∕8%累計可贖回優先股
|
| | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
|
普通股,面值0.0001美元
|
| | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
|
B類普通股,面值0.0001美元
|
| | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
|
超出票面價值的資本
|
| | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
|
累計赤字
|
| | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
|
累計其他綜合損失
|
| | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
|
按成本價在庫房持有的普通股
|
| | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
|
股東權益總額
|
| | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
|
非控制性權益
|
| | | | | (24,406) | | | | | | | — | | | | | | | | (16,764) | | | | | | | — | | | |
|
Total equity
|
| | | | | (24,406) | | | | | | | — | | | | | | | | (16,764) | | | | | | | — | | | |
|
負債和權益合計
|
| | | | $ | (834,885) | | | | | | $ | 5,638,261 | | | | | | | $ | (830,330) | | | | | | $ | 6,115,900 | | | |
|
3Q 2022 SUPPLEMENTAL
|
| |
|
| |
43
|
|