|
收益發布和補充信息
FOR THE QUARTER ENDED DECEMBER 31, 2022 |
| |
PAGE
|
|
|
Earnings Release(1)
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2–11
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|
Overview
|
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12
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The Company
|
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12
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|
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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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|
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淨營業收入(NOI)構成
|
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15
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|
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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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|
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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 | | | | |
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運營信息
|
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20
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|
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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 | | | | |
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Capital Expenditures
|
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23
|
|
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開發活動摘要
|
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24
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|
| 資產負債表信息 | | | | |
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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
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|
|
優先股/未償還單位
|
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25
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|
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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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|
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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
|
|
|
4Q 2022 SUPPLEMENTAL
|
| |
|
| |
1
|
|
|
4Q 2022 SUPPLEMENTAL
|
| |
|
| |
2
|
|
|
4Q 2022 SUPPLEMENTAL
|
| |
|
| |
3
|
|
| | | |
Low
End |
| |
High
End |
| ||||||
| 每股攤薄後普通股股東應佔淨收益估計 | | | | $ | 6.35 | | | | | $ | 6.60 | | |
| 折舊和攤銷,包括西蒙在未合併實體中的份額 | | | | | 5.35 | | | | | | 5.35 | | |
| 稀釋後每股估計可比FFO | | | | $ | 11.70 | | | | | $ | 11.95 | | |
|
4Q 2022 SUPPLEMENTAL
|
| |
|
| |
4
|
|
|
4Q 2022 SUPPLEMENTAL
|
| |
|
| |
5
|
|
| | | |
For the Three Months
Ended December 31, |
| |
For the Twelve Months
Ended December 31, |
| ||||||||||||||||||
| | | |
2022
|
| |
2021
|
| |
2022
|
| |
2021
|
| ||||||||||||
| REVENUE: | | | | | | | | | | | | | | | | | | | | | | | | | |
|
租賃收入
|
| | |
$
|
1,287,141
|
| | | | $ | 1,224,913 | | | | |
$
|
4,905,175
|
| | | | $ | 4,736,719 | | |
|
管理費和其他收入
|
| | |
|
31,853
|
| | | | | 28,102 | | | | |
|
116,904
|
| | | | | 106,483 | | |
|
其他收入
|
| | |
|
80,904
|
| | | | | 73,123 | | | | |
|
269,368
|
| | | | | 273,587 | | |
|
Total revenue
|
| | |
|
1,399,898
|
| | | | | 1,326,138 | | | | |
|
5,291,447
|
| | | | | 5,116,789 | | |
| EXPENSES: | | | | | | | | | | | | | | | | | | | | | | | | | |
|
物業經營
|
| | |
|
127,206
|
| | | | | 124,472 | | | | |
|
464,135
|
| | | | | 415,720 | | |
|
折舊及攤銷
|
| | |
|
317,181
|
| | | | | 319,864 | | | | |
|
1,227,371
|
| | | | | 1,262,715 | | |
|
房地產税
|
| | |
|
109,612
|
| | | | | 111,153 | | | | |
|
443,224
|
| | | | | 458,953 | | |
|
維修和保養
|
| | |
|
29,602
|
| | | | | 34,265 | | | | |
|
93,595
|
| | | | | 96,391 | | |
|
廣告和促銷
|
| | |
|
35,364
|
| | | | | 26,618 | | | | |
|
107,793
|
| | | | | 114,303 | | |
|
家庭和地區辦公室成本
|
| | |
|
41,168
|
| | | | | 52,295 | | | | |
|
184,592
|
| | | | | 184,660 | | |
|
一般和行政
|
| | |
|
9,994
|
| | | | | 9,600 | | | | |
|
34,971
|
| | | | | 30,339 | | |
|
其他
|
| | |
|
45,566
|
| | | | | 56,338 | | | | |
|
152,213
|
| | | | | 140,518 | | |
|
總運營費用
|
| | |
|
715,693
|
| | | | | 734,605 | | | | |
|
2,707,894
|
| | | | | 2,703,599 | | |
|
其他項目前的營業收入
|
| | |
|
684,205
|
| | | | | 591,533 | | | | |
|
2,583,553
|
| | | | | 2,413,190 | | |
| 利息支出 | | | |
|
(200,901)
|
| | | | | (193,504) | | | | |
|
(761,253)
|
| | | | | (795,712) | | |
| 債務清償損失 | | | |
|
—
|
| | | | | (20,289) | | | | |
|
—
|
| | | | | (51,841) | | |
| 出售、交換或重估股權收益,淨額 | | | |
|
121,177
|
| | | | | 18,844 | | | | |
|
121,177
|
| | | | | 178,672 | | |
| 收入及其他税項支出 | | | |
|
(52,344)
|
| | | | | (48,833) | | | | |
|
(83,512)
|
| | | | | (157,199) | | |
| 未合併實體的收入 | | | |
|
213,635
|
| | | | | 220,699 | | | | |
|
647,977
|
| | | | | 782,837 | | |
| 上市交易權益工具公允價值未實現收益(虧損)淨額 | | | |
|
2,208
|
| | | | | 26 | | | | |
|
(61,204)
|
| | | | | (8,095) | | |
| 取得控股權、出售或處置或追討其上的收益, | | | | | | | | | | | | | | | | | | | | | | | | | |
|
未合併實體的資產和權益及減值,淨額
|
| | |
|
4,768
|
| | | | | 5,254 | | | | |
|
5,647
|
| | | | | 206,855 | | |
|
合併淨收入
|
| | |
|
772,748
|
| | | | | 573,730 | | | | |
|
2,452,385
|
| | | | | 2,568,707 | | |
| 可歸因於非控股權益的淨收入 | | | |
|
98,128
|
| | | | | 69,655 | | | | |
|
312,850
|
| | | | | 319,076 | | |
| 優先股息 | | | |
|
834
|
| | | | | 834 | | | | |
|
3,337
|
| | | | | 3,337 | | |
|
普通股股東應佔淨收益
|
| | |
$
|
673,786
|
| | | | $ | 503,241 | | | | |
$
|
2,136,198
|
| | | | $ | 2,246,294 | | |
| 普通股基本和稀釋後每股收益: | | | | | | | | | | | | | | | | | | | | | | | | | |
|
普通股股東應佔淨收益
|
| | |
$
|
2.06
|
| | | | $ | 1.53 | | | | |
$
|
6.52
|
| | | | $ | 6.84 | | |
|
4Q 2022 SUPPLEMENTAL
|
| |
|
| |
6
|
|
| | | |
December 31,
2022 |
| |
December 31,
2022 |
| ||||||
| ASSETS: | | | | | | | | | | | | | |
|
按成本價計算的投資物業
|
| | |
$
|
38,326,912
|
| | | | $ | 37,932,366 | | |
|
減去 - 累計折舊
|
| | |
|
16,563,749
|
| | | | | 15,621,127 | | |
| | | | |
|
21,763,163
|
| | | | | 22,311,239 | | |
|
現金和現金等價物
|
| | |
|
621,628
|
| | | | | 533,936 | | |
|
應收租户和應計收入淨額
|
| | |
|
823,540
|
| | | | | 919,654 | | |
|
對TRG的投資,按股權計算
|
| | |
|
3,074,345
|
| | | | | 3,305,102 | | |
|
對KléPierre的投資,按股權計算
|
| | |
|
1,561,112
|
| | | | | 1,661,943 | | |
|
對其他未合併實體的投資,按股權計算
|
| | |
|
3,511,263
|
| | | | | 3,075,375 | | |
|
使用權資產,淨額
|
| | |
|
496,930
|
| | | | | 504,119 | | |
|
在信託 - 特殊目的收購公司持有的投資
|
| | |
|
—
|
| | | | | 345,000 | | |
|
遞延成本和其他資產
|
| | |
|
1,159,293
|
| | | | | 1,121,011 | | |
|
Total assets
|
| | |
$
|
33,011,274
|
| | | | $ | 33,777,379 | | |
| LIABILITIES: | | | | | | | | | | | | | |
|
抵押貸款和無擔保債務
|
| | |
$
|
24,960,286
|
| | | | $ | 25,321,022 | | |
|
應付賬款、應計費用、無形資產和遞延收入
|
| | |
|
1,491,583
|
| | | | | 1,433,216 | | |
|
未合併實體的現金分配和權益損失
|
| | |
|
1,699,828
|
| | | | | 1,573,105 | | |
|
應付股息
|
| | |
|
1,997
|
| | | | | 1,468 | | |
|
租賃負債
|
| | |
|
497,953
|
| | | | | 506,931 | | |
|
其他負債
|
| | |
|
535,736
|
| | | | | 540,912 | | |
|
Total liabilities
|
| | |
|
29,187,383
|
| | | | | 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 | | | |
|
212,239
|
| | | | | 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,清算價值39,847美元
|
| | |
|
41,435
|
| | | | | 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
|
| | |
|
11,232,881
|
| | | | | 11,212,990 | | |
|
累計赤字
|
| | |
|
(5,926,974)
|
| | | | | (5,823,708) | | |
|
累計其他綜合損失
|
| | |
|
(164,873)
|
| | | | | (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
|
| | |
|
3,138,524
|
| | | | | 3,361,452 | | |
| 非控制性權益 | | | |
|
473,128
|
| | | | | 491,533 | | |
|
Total equity
|
| | |
|
3,611,652
|
| | | | | 3,852,985 | | |
|
負債和權益合計
|
| | |
$
|
33,011,274
|
| | | | $ | 33,777,379 | | |
|
4Q 2022 SUPPLEMENTAL
|
| |
|
| |
7
|
|
| | | |
For the Three Months
Ended December 31, |
| |
For the Twelve Months
Ended December 31, |
| ||||||||||||||||||
| | | |
2022
|
| |
2021
|
| |
2022
|
| |
2021
|
| ||||||||||||
| REVENUE: | | | | | | | | | | | | | | | | | | | | | | | | | |
|
租賃收入
|
| | |
$
|
752,541
|
| | | | $ | 743,395 | | | | |
$
|
2,894,611
|
| | | | $ | 2,797,221 | | |
|
其他收入
|
| | |
|
83,478
|
| | | | | 115,033 | | | | |
|
341,923
|
| | | | | 319,956 | | |
|
總收入
|
| | |
|
836,019
|
| | | | | 858,428 | | | | |
|
3,236,534
|
| | | | | 3,117,177 | | |
| OPERATING EXPENSES: | | | | | | | | | | | | | | | | | | | | | | | | | |
|
物業經營
|
| | |
|
159,804
|
| | | | | 155,409 | | | | |
|
605,018
|
| | | | | 575,584 | | |
|
折舊及攤銷
|
| | |
|
161,836
|
| | | | | 174,625 | | | | |
|
666,762
|
| | | | | 686,790 | | |
|
房地產税
|
| | |
|
59,010
|
| | | | | 60,083 | | | | |
|
246,707
|
| | | | | 263,325 | | |
|
維修和保養
|
| | |
|
23,200
|
| | | | | 25,675 | | | | |
|
81,522
|
| | | | | 79,300 | | |
|
廣告和促銷
|
| | |
|
22,058
|
| | | | | 19,962 | | | | |
|
74,776
|
| | | | | 72,441 | | |
|
其他
|
| | |
|
59,827
|
| | | | | 87,859 | | | | |
|
205,405
|
| | | | | 200,899 | | |
|
總運營費用
|
| | |
|
485,735
|
| | | | | 523,613 | | | | |
|
1,880,190
|
| | | | | 1,878,339 | | |
|
其他項目前的營業收入
|
| | |
|
350,284
|
| | | | | 334,815 | | | | |
|
1,356,344
|
| | | | | 1,238,838 | | |
| 利息支出 | | | |
|
(159,668)
|
| | | | | (152,445) | | | | |
|
(599,245)
|
| | | | | (605,591) | | |
| 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 | | | |
|
45,814
|
| | | | | 1,443 | | | | |
|
50,336
|
| | | | | 34,814 | | |
|
NET INCOME
|
| | |
$
|
236,430
|
| | | | $ | 183,813 | | | | |
$
|
807,435
|
| | | | $ | 668,061 | | |
|
第三方投資者在淨收入中的份額
|
| | |
$
|
142,897
|
| | | | $ | 89,779 | | | | |
$
|
423,816
|
| | | | $ | 333,304 | | |
|
Our Share of Net Income
|
| | |
|
93,533
|
| | | | | 94,034 | | | | |
|
383,619
|
| | | | | 334,757 | | |
|
超額投資攤銷(A)
|
| | |
|
(14,956)
|
| | | | | (15,180) | | | | |
|
(60,109)
|
| | | | | (64,974) | | |
|
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
|
| | |
|
—
|
| | | | | (541) | | | | |
|
(2,532)
|
| | | | | (541) | | |
|
未合併實體收入(B)
|
| | |
$
|
78,577
|
| | | | $ | 78,313 | | | | |
$
|
320,978
|
| | | | $ | 254,301 | | |
|
4Q 2022 SUPPLEMENTAL
|
| |
|
| |
8
|
|
| | | |
December 31,
2022 |
| |
December 31,
2021 |
| ||||||
| Assets: | | | | | | | | | | | | | |
| 按成本價計算的投資物業 | | | |
$
|
19,256,108
|
| | | | $ | 19,724,242 | | |
| 減去 - 累計折舊 | | | |
|
8,490,990
|
| | | | | 8,330,891 | | |
| | | | |
|
10,765,118
|
| | | | | 11,393,351 | | |
| 現金和現金等價物 | | | |
|
1,445,353
|
| | | | | 1,481,287 | | |
| 應收租户和應計收入淨額 | | | |
|
546,025
|
| | | | | 591,369 | | |
| 使用權資產,淨額 | | | |
|
143,526
|
| | | | | 154,561 | | |
| 遞延成本和其他資產 | | | |
|
482,375
|
| | | | | 394,691 | | |
|
總資產
|
| | |
$
|
13,382,397
|
| | | | $ | 14,015,259 | | |
| 負債和合作夥伴赤字: | | | | | | | | | | | | | |
| 抵押貸款 | | | |
$
|
14,569,921
|
| | | | $ | 15,223,710 | | |
| 應付賬款、應計費用、無形資產和遞延收入 | | | |
|
961,984
|
| | | | | 995,392 | | |
| 租賃負債 | | | |
|
133,096
|
| | | | | 158,372 | | |
| 其他負債 | | | |
|
446,064
|
| | | | | 383,018 | | |
|
總負債
|
| | |
|
16,111,065
|
| | | | | 16,760,492 | | |
| 首選單位 | | | |
|
67,450
|
| | | | | 67,450 | | |
| 合作伙伴的赤字 | | | |
|
(2,796,118)
|
| | | | | (2,812,683) | | |
|
總負債和合夥人赤字
|
| | |
$
|
13,382,397
|
| | | | $ | 14,015,259 | | |
| Our Share of: | | | | | | | | | | | | | |
| 合作伙伴的赤字 | | | |
$
|
(1,232,086)
|
| | | | $ | (1,207,396) | | |
| 新增:超額投資(A) | | | |
|
1,219,117
|
| | | | | 1,283,645 | | |
| 我們對未合併實體的淨投資,按股權計算 | | | |
$
|
(12,969)
|
| | | | $ | 76,249 | | |
|
4Q 2022 SUPPLEMENTAL
|
| |
|
| |
9
|
|
| | | |
For the Three Months
Ended December 31, |
| |
For the Twelve Months
Ended December 31, |
| ||||||||||||||||||
| | | |
2022
|
| |
2021
|
| |
2022
|
| |
2021
|
| ||||||||||||
|
綜合淨收入(D)
|
| | |
$
|
772,748
|
| | | | $ | 573,730 | | | | |
$
|
2,452,385
|
| | | | $ | 2,568,707 | | |
| 調整以達到FFO: | | | | | | | | | | | | | | | | | | | | | | | | | |
|
合併物業的折舊和攤銷
|
| | |
|
311,304
|
| | | | | 317,692 | | | | |
|
1,214,441
|
| | | | | 1,254,039 | | |
|
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
|
| | |
|
200,654
|
| | | | | 278,118 | | | | |
|
845,784
|
| | | | | 887,390 | | |
|
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
|
| | |
|
(4,768)
|
| | | | | (5,254) | | | | |
|
(5,647)
|
| | | | | (206,855) | | |
|
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
|
| | |
|
(240)
|
| | | | | 3,179 | | | | |
|
(2,738)
|
| | | | | 6,053 | | |
|
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)
|
| | |
|
(4,594)
|
| | | | | (5,941) | | | | |
|
(18,234)
|
| | | | | (20,295) | | |
|
優先分配和分紅
|
| | |
|
(1,313)
|
| | | | | (1,313) | | | | |
|
(5,252)
|
| | | | | (5,252) | | |
|
合作伙伴的FFO
|
| | |
$
|
1,273,791
|
| | | | $ | 1,160,211 | | | | |
$
|
4,480,739
|
| | | | $ | 4,486,964 | | |
|
FFO(E)中包含的未實現(收益)損失
|
| | |
|
(2,208)
|
| | | | | (26) | | | | |
|
61,204
|
| | | | | 4,918 | | |
|
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、交換或重估股權所得淨額(税後)
|
| | |
|
(88,314)
|
| | | | | (10,883) | | | | |
|
(88,314)
|
| | | | | (122,763) | | |
|
債務相關費用
|
| | |
|
—
|
| | | | | 20,289 | | | | |
|
—
|
| | | | | 51,841 | | |
|
經營夥伴關係的可比FFO
|
| | |
$
|
1,183,269
|
| | | | $ | 1,169,591 | | | | |
$
|
4,453,629
|
| | | | $ | 4,302,532 | | |
| 每股攤薄淨收入與每股攤薄FFO對賬: | | | | | | | | | | | | | | | | | | | | | | | | | |
|
稀釋後每股淨收益
|
| | |
$
|
2.06
|
| | | | $ | 1.53 | | | | |
$
|
6.52
|
| | | | $ | 6.84 | | |
|
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
|
| | |
|
1.35
|
| | | | | 1.57 | | | | |
|
5.44
|
| | | | | 5.64 | | |
|
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
|
| | |
|
(0.01)
|
| | | | | (0.01) | | | | |
|
(0.01)
|
| | | | | (0.55) | | |
|
未實現虧損不計入FFO(E)
|
| | |
|
—
|
| | | | | — | | | | |
|
—
|
| | | | | 0.01 | | |
|
Diluted FFO per share
|
| | |
$
|
3.40
|
| | | | $ | 3.09 | | | | |
$
|
11.95
|
| | | | $ | 11.94 | | |
|
FFO(E)中包含的未實現(收益)損失
|
| | |
|
(0.01)
|
| | | | | — | | | | |
|
0.16
|
| | | | | 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、交換或重估股權所得淨額(税後)
|
| | |
|
(0.24)
|
| | | | | (0.03) | | | | |
|
(0.24)
|
| | | | | (0.33) | | |
|
債務相關費用
|
| | |
|
—
|
| | | | | 0.05 | | | | |
|
—
|
| | | | | 0.14 | | |
|
每股可比FFO
|
| | |
$
|
3.15
|
| | | | $ | 3.11 | | | | |
$
|
11.87
|
| | | | $ | 11.44 | | |
| | 每股計算詳情: | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | 經營夥伴關係的FFO | | | |
$
|
1,273,791
|
| | | | $ | 1,160,211 | | | | |
$
|
4,480,739
|
| | | | $ | 4,486,964 | | | |
| | 稀釋後的FFO可分配給單位持有人 | | | |
|
(160,937)
|
| | | | | (145,859) | | | | |
|
(564,946)
|
| | | | | (564,407) | | | |
| | 稀釋後的FFO可分配給普通股股東 | | | |
$
|
1,112,854
|
| | | | $ | 1,014,352 | | | | |
$
|
3,915,793
|
| | | | $ | 3,922,557 | | | |
| | 基本和稀釋加權平均流通股 | | | |
|
326,954
|
| | | | | 328,619 | | | | |
|
327,817
|
| | | | | 328,587 | | | |
| | 加權平均未清償有限合夥單位 | | | |
|
47,303
|
| | | | | 47,253 | | | | |
|
47,295
|
| | | | | 47,280 | | | |
| | 基本和稀釋加權平均已發行股份和單位 | | | |
|
374,257
|
| | | | | 375,872 | | | | |
|
375,112
|
| | | | | 375,867 | | | |
| | 每股基本FFO和稀釋FFO | | | |
$
|
3.40
|
| | | | $ | 3.09 | | | | |
$
|
11.95
|
| | | | $ | 11.94 | | | |
| |
百分比變化
|
| | |
|
10.0%
|
| | | | | | | | | |
|
0.1%
|
| | | | | | | | |
| | 每股可比FFO | | | |
$
|
3.15
|
| | | | $ | 3.11 | | | | |
$
|
11.87
|
| | | | $ | 11.44 | | | |
| |
百分比變化
|
| | |
|
1.3%
|
| | | | | | | | | |
|
3.8%
|
| | | | | | | | |
|
4Q 2022 SUPPLEMENTAL
|
| |
|
| |
10
|
|
|
4Q 2022 SUPPLEMENTAL
|
| |
|
| |
11
|
|
|
4Q 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
|
| |
4.8X
|
| |
是
|
|
| 未擔保資產總額與無擔保債務之比 | | |
≥125%
|
| |
248%
|
| |
是
|
|
|
4Q 2022 SUPPLEMENTAL
|
| |
|
| |
13
|
|
| | | |
THREE MONTHS ENDED
DECEMBER 31, |
| |
TWELVE MONTHS ENDED
DECEMBER 31, |
| ||||||||||||||||||||||
| | | |
2022
|
| |
2021
|
| |
2022
|
| |
2021
|
| ||||||||||||||||
財務亮點 | | | | | | | ||||||||||||||||||||||||
總收入 - 綜合物業 | | | | | $ | 1,399,898 | | | | | | $ | 1,326,138 | | | | | | $ | 5,291,447 | | | | | | $ | 5,116,789 | | | |
綜合淨收入(1) | | | | | $ | 772,748 | | | | | | $ | 573,730 | | | | | | $ | 2,452,385 | | | | | | $ | 2,568,707 | | | |
普通股股東應佔淨收益(1) | | | | | $ | 673,786 | | | | | | $ | 503,241 | | | | | | $ | 2,136,198 | | | | | | $ | 2,246,294 | | | |
每股基本收益和稀釋後每股收益(EPS)(1) | | | | | $ | 2.06 | | | | | | $ | 1.53 | | | | | | $ | 6.52 | | | | | | $ | 6.84 | | | |
運營夥伴關係的運營資金(FFO) | | | | | $ | 1,273,791 | | | | | | $ | 1,160,211 | | | | | | $ | 4,480,739 | | | | | | $ | 4,486,964 | | | |
每股基本和稀釋FFO(FFOPS) | | | | | $ | 3.40 | | | | | | $ | 3.09 | | | | | | $ | 11.95 | | | | | | $ | 11.94 | | | |
經營夥伴關係的可比FFO(2) | | | | | $ | 1,183,269 | | | | | | $ | 1,169,591 | | | | | | $ | 4,453,629 | | | | | | $ | 4,302,532 | | | |
每股基本和稀釋可比FFO(2) | | | | | $ | 3.15 | | | | | | $ | 3.11 | | | | | | $ | 11.87 | | | | | | $ | 11.44 | | | |
已宣佈的股息/每股分派/單位 | | | | | $ | 1.80 | | | | | | $ | 1.65 | | | | | | $ | 6.90 | | | | | | $ | 5.85 | | | |
| | | | |
AS OF
DECEMBER 31, 2022 |
| |
AS OF
DECEMBER 31, 2021 |
| ||||||||
| 股東權益信息 | | | | | ||||||||||||
| 有限合夥人期末未清償單位 | | | | | | 47,303 | | | | | | | 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 | | | | | | 374,257 | | | | | | | 375,868 | | | |
| 加權平均有限合夥單位優秀 | | | | | | 47,295 | | | | | | | 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
|
| | | | | 327,817 | | | | | | | 328,587 | | | |
| 股票市值 | | | | | ||||||||||||
| 期末普通股價格 | | | | | $ | 117.48 | | | | | | $ | 159.77 | | | |
| 普通股資本化,包括有限合夥單位 | | | | | $ | 43,967,683 | | | | | | $ | 60,052,360 | | | |
| 優先股資本化,包括有限合夥優先股 | | | | | | 73,681 | | | | | | | 80,535 | | | |
| 股權總市值 | | | | | $ | 44,041,364 | | | | | | $ | 60,132,895 | | | |
|
4Q 2022 SUPPLEMENTAL
|
| |
|
| |
14
|
|
|
4Q 2022 SUPPLEMENTAL
|
| |
|
| |
15
|
|
| | | |
FOR THE THREE MONTHS
ENDED DECEMBER 31, |
| | |
% GROWTH
|
| | |
FOR THE TWELVE MONTHS
ENDED DECEMBER 31, |
| | |
% GROWTH
|
| ||||||||||||||||||||||||||||||
| | | |
2022
|
| |
2021
|
| | |
2022
|
| |
2021
|
| | |||||||||||||||||||||||||||||||
| | | | | | ||||||||||||||||||||||||||||||||||||||||||
| Domestic Property NOI (1) | | | | $ | 1,327,418 | | | | | | $ | 1,254,607 | | | | | | | | 5.8 | % | | | | | | $ | 5,041,080 | | | | | | $ | 4,810,622 | | | | | | | | 4.8 | % | | |
| 國際地產(2) | | | | | 75,212 | | | | | | | 64,995 | | | | | | | | | | | | | | | | 295,101 | | | | | | | 237,586 | | | | | | | | | | | |
| Portfolio NOI | | | | $ | 1,402,630 | | | | | | $ | 1,319,602 | | | | | | | | 6.3 | % | | | | | | $ | 5,336,181 | | | | | | $ | 5,048,208 | | | | | | | | 5.7 | % | | |
| 來自其他平臺投資的NOI(3) | | | | | 125,059 | | | | | | | 193,568 | | | | | | | | | | | | | | | | 355,019 | | | | | | | 533,299 | | | | | | | | | | | |
| 來自投資的噪音(4) | | | | | 63,733 | | | | | | | 61,975 | | | | | | | | | | | | | | | | 230,984 | | | | | | | 182,422 | | | | | | | | | | | |
| 企業和其他噪聲來源(5) | | | | | 13,382 | | | | | | | 56,726 | | | | | | | | | | | | | | | | 138,315 | | | | | | | 230,046 | | | | | | | | | | | |
| 合併噪聲的實益權益 | | | | $ | 1,604,804 | | | | | | $ | 1,631,871 | | | | | | | | -1.7 | % | | | | | | $ | 6,060,499 | | | | | | $ | 5,993,975 | | | | | | | | 1.1 | % | | |
|
4Q 2022 SUPPLEMENTAL
|
| |
|
| |
16
|
|
| | | |
THREE MONTHS ENDED
DECEMBER 31, |
| |
TWELVE MONTHS ENDED
DECEMBER 31, |
| ||||||||||||||||||||||
| | | |
2022
|
| |
2021
|
| |
2022
|
| |
2021
|
| ||||||||||||||||
| 合併主體噪聲對賬: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
合併淨收入
|
| | |
$
|
772,748
|
| | | | | $ | 573,730 | | | | | |
$
|
2,452,385
|
| | | | | $ | 2,568,707 | | | |
| 收入及其他税項支出 | | | |
|
52,344
|
| | | | | | 48,833 | | | | | |
|
83,512
|
| | | | | | 157,199 | | | |
| 出售、交換或重估股權收益,淨額 | | | |
|
(121,177)
|
| | | | | | (18,844) | | | | | |
|
(121,177)
|
| | | | | | (178,672) | | | |
| 利息支出 | | | |
|
200,901
|
| | | | | | 193,504 | | | | | |
|
761,253
|
| | | | | | 795,712 | | | |
| 債務清償損失 | | | |
|
—
|
| | | | | | 20,289 | | | | | |
|
—
|
| | | | | | 51,841 | | | |
| 未合併實體的收入 | | | |
|
(213,635)
|
| | | | | | (220,699) | | | | | |
|
(647,977)
|
| | | | | | (782,837) | | | |
| 上市交易權益工具公允價值未實現(收益)損失,淨額 | | | |
|
(2,208)
|
| | | | | | (26) | | | | | |
|
61,204
|
| | | | | | 8,095 | | | |
|
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
|
| | |
|
(4,768)
|
| | | | | | (5,254) | | | | | |
|
(5,647)
|
| | | | | | (206,855) | | | |
|
其他項目前的營業收入
|
| | |
|
684,205
|
| | | | | | 591,533 | | | | | |
|
2,583,553
|
| | | | | | 2,413,190 | | | |
| 折舊及攤銷 | | | |
|
317,181
|
| | | | | | 319,864 | | | | | |
|
1,227,371
|
| | | | | | 1,262,715 | | | |
| 家庭和地區辦公室成本 | | | |
|
41,168
|
| | | | | | 52,295 | | | | | |
|
184,592
|
| | | | | | 184,660 | | | |
| 一般和行政 | | | |
|
9,994
|
| | | | | | 9,600 | | | | | |
|
34,971
|
| | | | | | 30,339 | | | |
| 其他費用 | | | |
|
—
|
| | | | | | 19,803 | | | | | |
|
13,413
|
| | | | | | 19,811 | | | |
|
合併實體的噪聲
|
| | |
$
|
1,052,548
|
| | | | | $ | 993,095 | | | | | |
$
|
4,043,900
|
| | | | | $ | 3,910,715 | | | |
|
少:非控股股東分享NOI
|
| | |
|
(6,623)
|
| | | | | | (5,541) | | | | | |
|
(27,685)
|
| | | | | | (20,720) | | | |
|
合併主體的受益NOI
|
| | |
$
|
1,045,925
|
| | | | | $ | 987,554 | | | | | |
$
|
4,016,215
|
| | | | | $ | 3,889,995 | | | |
| 未合併主體的NOI對賬: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Income
|
| | |
$
|
236,430
|
| | | | | $ | 183,813 | | | | | |
$
|
807,435
|
| | | | | $ | 668,061 | | | |
| 利息支出 | | | |
|
159,668
|
| | | | | | 152,445 | | | | | |
|
599,245
|
| | | | | | 605,591 | | | |
| 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 | | | |
|
(45,814)
|
| | | | | | (1,443) | | | | | |
|
(50,336)
|
| | | | | | (34,814) | | | |
|
其他項目前的營業收入
|
| | |
|
350,284
|
| | | | | | 334,815 | | | | | |
|
1,356,344
|
| | | | | | 1,238,838 | | | |
| 折舊及攤銷 | | | |
|
161,836
|
| | | | | | 174,625 | | | | | |
|
666,762
|
| | | | | | 686,790 | | | |
| 其他費用 | | | |
|
1,309
|
| | | | | | 26,005 | | | | | |
|
1,309
|
| | | | | | 26,013 | | | |
|
未合併實體的噪聲
|
| | |
$
|
513,429
|
| | | | | $ | 535,445 | | | | | |
$
|
2,024,415
|
| | | | | $ | 1,951,641 | | | |
|
更少:合資夥伴分享NOI
|
| | |
|
(270,358)
|
| | | | | | (277,648) | | | | | |
|
(1,059,095)
|
| | | | | | (1,021,839) | | | |
|
未合併實體的受益NOI
|
| | |
$
|
243,071
|
| | | | | $ | 257,797 | | | | | |
$
|
965,320
|
| | | | | $ | 929,802 | | | |
|
新增:來自TRG的NOI實益權益
|
| | |
|
127,016
|
| | | | | | 123,116 | | | | | |
|
474,214
|
| | | | | | 430,965 | | | |
|
新增:其他平臺投資和投資的NOI受益權益(1)
|
| | |
|
188,792
|
| | | | | | 263,404 | | | | | |
|
604,750
|
| | | | | | 743,213 | | | |
|
合併噪聲的實益權益
|
| | |
$
|
1,604,804
|
| | | | | $ | 1,631,871 | | | | | |
$
|
6,060,499
|
| | | | | $ | 5,993,975 | | | |
|
4Q 2022 SUPPLEMENTAL
|
| |
|
| |
17
|
|
| | | |
THREE
MONTHS ENDED DECEMBER 31, 2022 |
| | |
TWELVE
MONTHS ENDED DECEMBER 31, 2022 |
| ||||||||
|
合作伙伴的FFO
|
| | | $ | 1,273,791 | | | | | | | $ | 4,480,739 | | | |
| 非現金對FFO的影響(1) | | | | | (66,871) | | | | | | | | 75,609 | | | |
|
不包括非現金影響的經營夥伴關係的FFO
|
| | | | 1,206,920 | | | | | | | | 4,556,348 | | | |
| 租客津貼 | | | | | (76,785) | | | | | | | | (249,617) | | | |
| 營運資本支出 | | | | | (66,335) | | | | | | | | (129,035) | | | |
| 可供分配的資金 | | | | $ | 1,063,800 | | | | | | | $ | 4,177,696 | | | |
| | | |
THREE
MONTHS ENDED DECEMBER 31, 2022 |
| | |
TWELVE
MONTHS ENDED DECEMBER 31, 2022 |
| ||||||||
| 扣除額: | | | | | | | | | | | | | | | | |
|
債務攤銷公允價值
|
| | | | (233) | | | | | | | | (626) | | | |
|
出售、交換或重估股權收益,淨額
|
| | | | (88,314) | | | | | | | | (88,314) | | | |
| 新增內容: | | | | | | | | | | | | | | | | |
|
直線租賃損失
|
| | | | 3,810 | | | | | | | | 26,756 | | | |
|
租賃攤銷的公平市價
|
| | | | (72) | | | | | | | | 231 | | | |
|
基於股票的薪酬費用
|
| | | | 10,433 | | | | | | | | 32,374 | | | |
|
上市交易權益工具公允價值未實現(收益)損失,淨額
|
| | | | (2,208) | | | | | | | | 61,204 | | | |
|
開發前費用的核銷
|
| | | | 618 | | | | | | | | 11,911 | | | |
|
抵押、融資費和終止掉期攤銷費用
|
| | | | 9,095 | | | | | | | | 32,073 | | | |
| | | | | $ | (66,871) | | | | | | | $ | 75,609 | | | |
|
4Q 2022 SUPPLEMENTAL
|
| |
|
| |
18
|
|
| | | | |
THREE MONTHS ENDED
DECEMBER 31, |
| | |
TWELVE MONTHS ENDED
DECEMBER 31, |
| ||||||||||||||||||||||
|
合併物業
|
| | |
2022
|
| |
2021
|
| | |
2022
|
| |
2021
|
| ||||||||||||||||
| Lease Income | | | | | | | |||||||||||||||||||||||||
| 固定租賃收入(1) | | | | | $ | 984,108 | | | | | | $ | 918,533 | | | | | | | $ | 3,858,592 | | | | | | $ | 3,701,991 | | | |
| 可變租賃收入(2) | | | | | | 303,033 | | | | | | | 306,380 | | | | | | | | 1,046,583 | | | | | | | 1,034,728 | | | |
| Total Lease Income | | | | | $ | 1,287,141 | | | | | | $ | 1,224,913 | | | | | | | $ | 4,905,175 | | | | | | $ | 4,736,719 | | | |
| Other Income | | | | | | | |||||||||||||||||||||||||
| 利息、股息和分配收入(3) | | | | | $ | 9,533 | | | | | | $ | 3,297 | | | | | | | $ | 21,287 | | | | | | $ | 13,542 | | | |
| 租賃結算收入 | | | | | | 2,084 | | | | | | | 11,261 | | | | | | | | 30,440 | | | | | | | 69,235 | | | |
| 賣地收益 | | | | | | 164 | | | | | | | (70) | | | | | | | | 16,210 | | | | | | | 6,417 | | | |
| 其他(4) | | | | | | 69,123 | | | | | | | 58,635 | | | | | | | | 201,431 | | | | | | | 184,393 | | | |
| Total Other Income | | | | | $ | 80,904 | | | | | | $ | 73,123 | | | | | | | $ | 269,368 | | | | | | $ | 273,587 | | | |
| Other Expense | | | | | | | |||||||||||||||||||||||||
| 土地租約 | | | | | $ | 11,665 | | | | | | $ | 10,918 | | | | | | | $ | 46,768 | | | | | | $ | 44,094 | | | |
| 專業費用和其他(5) | | | | | | 33,901 | | | | | | | 45,420 | | | | | | | | 105,445 | | | | | | | 96,424 | | | |
| Total Other Expense | | | | | $ | 45,566 | | | | | | $ | 56,338 | | | | | | | $ | 152,213 | | | | | | $ | 140,518 | | | |
| 未合併實體收入 | | | | | | | |||||||||||||||||||||||||
| 合資企業的份額(6) | | | | | $ | 78,577 | | | | | | $ | 78,313 | | | | | | | $ | 320,978 | | | | | | $ | 254,301 | | | |
| KléPierre淨收益份額,超額投資攤銷淨額(7) | | | | | | 45,546 | | | | | | | 28,030 | | | | | | | | 100,875 | | | | | | | 143,904 | | | |
|
其他平臺投資的份額扣除超額投資攤銷後的淨收益,税前
|
| | | | | 105,501 | | | | | | | 182,519 | | | | | | | | 286,687 | | | | | | | 502,738 | | | |
| TRG淨額(虧損)份額,包括超額投資攤銷 | | | | | | (15,989) | | | | | | | (68,163) | | | | | | | | (60,563) | | | | | | | (118,106) | | | |
| 未合併實體總收入 | | | | | $ | 213,635 | | | | | | $ | 220,699 | | | | | | | $ | 647,977 | | | | | | $ | 782,837 | | | |
| 資本化利息 | | | | | | | |||||||||||||||||||||||||
| 我們在綜合物業中的份額 | | | | | $ | 7,258 | | | | | | $ | 6,243 | | | | | | | $ | 35,477 | | | | | | $ | 31,195 | | | |
| 我們在合資物業中的份額 | | | | | $ | 129 | | | | | | $ | 76 | | | | | | | $ | 410 | | | | | | $ | 1,070 | | | |
|
4Q 2022 SUPPLEMENTAL
|
| |
|
| |
19
|
|
| | | |
AS OF DECEMBER 31,
|
| |||||||||
| | | |
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) | | | |
|
137.6
|
| | | | | 138.5 | | |
| 結束入住率(1): | | | | | | | | | | | | | |
|
合併資產
|
| | | | 94.9% | | | | | | 93.5% | | |
|
未合併資產
|
| | | | 94.9% | | | | | | 93.1% | | |
|
總投資組合
|
| | |
|
94.9%
|
| | | | | 93.4% | | |
| 基本最低租金PSF(2): | | | | | | | | | | | | | |
|
合併資產
|
| | | $ | 53.95 | | | | | $ | 52.59 | | |
|
未合併資產
|
| | | $ | 58.36 | | | | | $ | 57.55 | | |
|
總投資組合
|
| | |
$
|
55.13
|
| | | | $ | 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%
|
| | | | | 91.2% | | |
| 基本最低租金PSF(2) | | | |
$
|
61.76
|
| | | | $ | 58.69 | | |
| | | |
AS OF DECEMBER 31,
|
| |||||||||
| | | |
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) | | | |
|
98.2%
|
| | | | | 97.6% | | |
| 基本最低租金PSF(2) | | | |
$
|
34.89
|
| | | | $ | 33.80 | | |
| | | | | | | | | | | | | | |
| 國際物業(4) | | | | | | | | | | | | | |
| Premium Outlets | | | | | | | | | | | | | |
| 物業總數 | | | |
|
23
|
| | | | | 22 | | |
| 物業總面積(單位:百萬) | | | |
|
8.7
|
| | | | | 8.4 | | |
| 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 | | | |
|
99.8%
|
| | | | | 99.8% | | |
| 基本最低租金PSF | | | |
|
¥5,779
|
| | | | | ¥5,509 | | |
|
4Q 2022 SUPPLEMENTAL
|
| |
|
| |
20
|
|
|
Year
|
| |
Number of
Leases Expiring |
| |
Square Feet
|
| |
Avg. Base
Minimum Rent PSF at 12/31/22 |
| |
Percentage of
Gross Annual Rental Revenues (3) |
| ||||||||||||||||
| 內聯存儲和獨立存儲 | | | | | | ||||||||||||||||||||||||
| 按月租約 | | | | | 1,197 | | | | | | | 4,600,332 | | | | | | $ | 54.92 | | | | | | | 4.6 | % | | |
| 2023 | | | | | 2,918 | | | | | | | 11,111,252 | | | | | | $ | 57.89 | | | | | | | 10.6 | % | | |
| 2024 | | | | | 3,031 | | | | | | | 11,779,091 | | | | | | $ | 53.50 | | | | | | | 11.7 | % | | |
| 2025 | | | | | 2,061 | | | | | | | 7,872,305 | | | | | | $ | 59.78 | | | | | | | 8.7 | % | | |
| 2026 | | | | | 1,576 | | | | | | | 6,060,873 | | | | | | $ | 57.22 | | | | | | | 6.4 | % | | |
| 2027 | | | | | 1,379 | | | | | | | 5,386,750 | | | | | | $ | 59.97 | | | | | | | 5.9 | % | | |
| 2028 | | | | | 908 | | | | | | | 4,539,211 | | | | | | $ | 59.60 | | | | | | | 5.0 | % | | |
| 2029 | | | | | 835 | | | | | | | 3,441,590 | | | | | | $ | 66.15 | | | | | | | 4.1 | % | | |
| 2030 | | | | | 505 | | | | | | | 2,459,172 | | | | | | $ | 66.64 | | | | | | | 2.9 | % | | |
| 2031 | | | | | 334 | | | | | | | 1,801,984 | | | | | | $ | 56.17 | | | | | | | 1.8 | % | | |
| 2032 | | | | | 395 | | | | | | | 1,474,071 | | | | | | $ | 73.08 | | | | | | | 2.0 | % | | |
| 2033年及其後 | | | | | 546 | | | | | | | 2,272,878 | | | | | | $ | 49.71 | | | | | | | 2.2 | % | | |
| 專業租賃協議,期限超過12個月 | | | | | 2,457 | | | | | | | 6,581,230 | | | | | | $ | 19.70 | | | | | | | 2.5 | % | | |
| Anchors | | | | | | ||||||||||||||||||||||||
| 按月租約 | | | | | 1 | | | | | | | 138,409 | | | | | | $ | 1.18 | | | | | | | 0.0 | % | | |
| 2023 | | | | | 7 | | | | | | | 931,571 | | | | | | $ | 4.49 | | | | | | | 0.1 | % | | |
| 2024 | | | | | 13 | | | | | | | 1,159,278 | | | | | | $ | 8.20 | | | | | | | 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 | | | | | 15 | | | | | | | 1,801,202 | | | | | | $ | 5.70 | | | | | | | 0.2 | % | | |
| 2029 | | | | | 6 | | | | | | | 626,306 | | | | | | $ | 5.35 | | | | | | | 0.1 | % | | |
| 2030 | | | | | 7 | | | | | | | 754,336 | | | | | | $ | 8.56 | | | | | | | 0.1 | % | | |
| 2031 | | | | | 5 | | | | | | | 427,004 | | | | | | $ | 12.18 | | | | | | | 0.0 | % | | |
| 2032 | | | | | 4 | | | | | | | 282,245 | | | | | | $ | 22.57 | | | | | | | 0.1 | % | | |
| 2033年及其後 | | | | | 25 | | | | | | | 2,820,342 | | | | | | $ | 11.31 | | | | | | | 0.6 | % | | |
|
4Q 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. | | | | | 285 | | | | | | | 3,053 | | | | | | | 1.8 | % | | | | | | 3.1 | % | | |
| Tapestry公司 | | | | | 227 | | | | | | | 951 | | | | | | | 0.6 | % | | | | | | 1.7 | % | | |
| 維多利亞的祕密公司。 | | | | | 139 | | | | | | | 1,189 | | | | | | | 0.7 | % | | | | | | 1.7 | % | | |
| Signet珠寶商有限公司 | | | | | 348 | | | | | | | 487 | | | | | | | 0.3 | % | | | | | | 1.6 | % | | |
| PVH公司 | | | | | 152 | | | | | | | 1,130 | | | | | | | 0.7 | % | | | | | | 1.5 | % | | |
| 卡普里控股有限公司 | | | | | 140 | | | | | | | 551 | | | | | | | 0.3 | % | | | | | | 1.4 | % | | |
| 美國鷹牌服裝公司 | | | | | 220 | | | | | | | 1,388 | | | | | | | 0.8 | % | | | | | | 1.4 | % | | |
| LUXTOTICA集團SPA | | | | | 354 | | | | | | | 634 | | | | | | | 0.4 | % | | | | | | 1.3 | % | | |
| VF公司 | | | | | 196 | | | | | | | 822 | | | | | | | 0.5 | % | | | | | | 1.2 | % | | |
| Foot Locker零售公司 | | | | | 172 | | | | | | | 821 | | | | | | | 0.5 | % | | | | | | 1.2 | % | | |
|
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 | | | | | | | 11.0 | % | | | | | | 0.3 | % | | |
| J.C.Penney公司 | | | | | 54 | | | | | | | 8,894 | | | | | | | 5.2 | % | | | | | | 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 | % | | | | | | * | | | |
|
4Q 2022 SUPPLEMENTAL
|
| |
|
| |
22
|
|
| | | | | | | | | | |
UNCONSOLIDATED
PROPERTIES |
| |||||||||||
| | | |
CONSOLIDATED
PROPERTIES |
| |
TOTAL
|
| |
OUR
SHARE |
| ||||||||||||
| 新的發展項目 | | | | $ | 108,244 | | | | | | $ | 150,938 | | | | | | $ | 64,505 | | | |
| 增加面積和/或更換錨的重建項目 | | | | | 302,256 | | | | | | | 151,737 | | | | | | | 73,476 | | | |
| 不增加面積的重建項目 | | | | | 5,746 | | | | | | | 12,390 | | | | | | | 6,192 | | | |
|
新開發和再開發項目小計
|
| | | | 416,246 | | | | | | | 315,065 | | | | | | | 144,173 | | | |
| 租客津貼 | | | | | 206,636 | | | | | | | 87,183 | | | | | | | 42,981 | | | |
| 運營資本支出(CAM和非CAM) | | | | | 90,475 | | | | | | | 88,036 | | | | | | | 38,560 | | | |
| Totals | | | | $ | 713,357 | | | | | | $ | 490,284 | | | | | | $ | 225,714 | | | |
| 從權責發生制向收付實現制轉換 | | | | | (63,333) | | | | | | | (31,327) | | | | | | | (14,422) | | | |
| 截至2012年12月31日的12個月的資本支出(2) | | | | $ | 650,024 | | | | | | $ | 458,957 | | | | | | $ | 211,292 | | | |
| 截至12/31/21年度12個月的資本開支(2) | | | |
$
|
529,935
|
| | | | |
$
|
310,821
|
| | | | |
$
|
130,131
|
| | |
|
4Q 2022 SUPPLEMENTAL
|
| |
|
| |
23
|
|
| |
PLATFORM
PROJECT TYPE |
| | |
OUR SHARE
OF NET INVESTMENT |
| | |
EXPECTED
STABILIZED RATE OF RETURN |
| | |
ACTUAL 2022
INVESTMENT |
| | |
FORECASTED
INVESTMENT FY 2023 - 2024 |
| | |
FORECASTED
TOTAL INVESTMENT 2022 - 2024 |
| | ||||||||||||||||||||
| | Malls | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| |
重建項目
|
| | | | $ | 671,813 | | | | | | | | 6 | % | | | | | | $ | 239,197 | | | | | | | $ | 256,836 | | | | | | | $ | 496,033 | | | | |
| | Premium Outlets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| |
- 國際公司的新進展
|
| | | | $ | 184,867 | | | | | | | | 8 | % | | | | | | $ | 93,913 | | | | | | | $ | 52,928 | | | | | | | $ | 146,841 | | | | |
| |
重新開發 - 美國
|
| | | | $ | 35,138 | | | | | | | | 8 | % | | | | | | $ | 18,532 | | | | | | | $ | 9,643 | | | | | | | $ | 28,175 | | | | |
| |
重新開發 - 國際公司
|
| | | | $ | 57,795 | | | | | | | | 9 | % | | | | | | $ | 905 | | | | | | | $ | 51,655 | | | | | | | $ | 52,560 | | | | |
| | The Mills | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| |
重建項目
|
| | | | $ | 30,531 | | | | | | | | 15 | % | | | | | | $ | 8,669 | | | | | | | $ | 20,479 | | | | | | | $ | 29,148 | | | | |
| | Total Investment (1) | | | | | $ | 980,144 | | | | | | | | 7 | % | | | | | | $ | 361,216 | | | | | | | $ | 391,541 | | | | | | | $ | 752,757 | | | | |
| |
資金來源減少:建設
貸款、國際合資企業手頭現金等。 |
| | | | $ | (379,157) | | | | | | | | | | | | | | | $ | (141,605) | | | | | | | $ | (152,115) | | | | | | | $ | (293,720) | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | 淨現金投資總額 | | | | | $ | 600,987 | | | | | | | | | | | | | | | $ | 219,611 | | | | | | | $ | 239,426 | | | | | | | $ | 459,037 | | | | |
|
4Q 2022 SUPPLEMENTAL
|
| |
|
| |
24
|
|
| | | |
COMMON
SHARES (1) |
| |
LIMITED
PARTNERSHIP UNITS (2) |
| ||||||||
| 截至2021年12月31日的未償還數量 | | | | | 328,619,625 | | | | | | | 47,247,936 | | | |
| 2022年前9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 | | | | | (1,830,022) | | | | | | | — | | | |
| 2022年9月30日未完成的數量 | | | | | 326,953,791 | | | | | | | 47,303,768 | | | |
| 第四季度經濟活動 | | | | | | | | | | | | | | | |
| 贖回有限合夥單位換取現金 | | | | | — | | | | | | | (810) | | | |
| 2022年12月31日未完成的數量 | | | | | 326,953,791 | | | | | | | 47,302,958 | | | |
| 截至2022年12月31日的有限合夥單位和普通股數量 | | | | | 374,256,749 | | | | | | | | | | |
|
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
|
|
|
4Q 2022 SUPPLEMENTAL
|
| |
|
| |
25
|
|
|
4Q 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
|
| | | $ | 4,589,557 | | | | | | $ | 4,454,096 | | | | | | | 3.75 | % | | | | | | 3.7 | | | |
|
浮息債(對衝)(2)
|
| | | | 269,048 | | | | | | | 241,690 | | | | | | | 3.66 | % | | | | | | 3.3 | | | |
|
可變利率債務
|
| | | | 610,730 | | | | | | | 567,066 | | | | | | | 5.77 | % | | | | | | 1.1 | | | |
|
按揭債務總額
|
| | | | 5,469,335 | | | | | | | 5,262,852 | | | | | | | 3.96 | % | | | | | | 3.4 | | | |
|
無擔保債務
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
固定費率
|
| | | | 18,137,938 | | | | | | | 18,137,938 | | | | | | | 2.99 | % | | | | | | 9.1 | | | |
|
可變利率
|
| | | | 500,000 | | | | | | | 500,000 | | | | | | | 3.94 | % | | | | | | 1.0 | | | |
|
循環信貸
設施 - 美元貨幣 |
| | | | 125,000 | | | | | | | 125,000 | | | | | | | 5.13 | % | | | | | | 2.5 | | | |
|
補充學分
設施 - 歐元貨幣 |
| | | | 802,763 | | | | | | | 802,763 | | | | | | | 2.42 | % | | | | | | 4.1 | | | |
|
循環信貸安排總額
|
| | | | 927,763 | | | | | | | 927,763 | | | | | | | 2.79 | % | | | | | | 3.9 | | | |
|
無擔保債務總額
|
| | | | 19,565,701 | | | | | | | 19,565,701 | | | | | | | 3.01 | % | | | | | | 8.6 | | | |
|
補價
|
| | | | 20,909 | | | | | | | 20,909 | | | | | | | | | | | | | | | | | |
|
折扣
|
| | | | (50,894) | | | | | | | (50,894) | | | | | | | | | | | | | | | | | |
|
發債成本
|
| | | | (108,210) | | | | | | | (107,295) | | | | | | | | | | | | | | | | | |
|
其他債務
|
| | | | 63,445 | | | | | | | 63,445 | | | | | | | | | | | | | | | | | |
|
Consolidated Mortgages and
Unsecured Indebtedness (2) |
| | | $ | 24,960,286 | | | | | | $ | 24,754,718 | | | | | | | 3.22 | % | | | | | | 7.5 | | | |
| 合營企業負債 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
抵押貸款債務
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
固定費率
|
| | | $ | 11,252,374 | | | | | | $ | 5,289,192 | | | | | | | 3.94 | % | | | | | | 3.7 | | | |
|
浮動利率債務(已轉換為固定利率)
|
| | | | 392,019 | | | | | | | 176,409 | | | | | | | 4.27 | % | | | | | | 5.6 | | | |
|
浮息債(對衝)(2)
|
| | | | 1,263,048 | | | | | | | 592,475 | | | | | | | 5.90 | % | | | | | | 3.6 | | | |
|
可變利率債務
|
| | | | 1,354,114 | | | | | | | 589,661 | | | | | | | 6.13 | % | | | | | | 2.5 | | | |
|
TMLP債務(3)
|
| | | | 345,321 | | | | | | | 139,865 | | | | | | | — | | | | | | | — | | | |
|
按揭債務總額
|
| | | | 14,606,876 | | | | | | | 6,787,602 | | | | | | | 4.32 | % | | | | | | 3.6 | | | |
|
發債成本
|
| | | | (36,955) | | | | | | | (17,610) | | | | | | | | | | | | | | | | | |
|
Joint Venture Mortgages and
Other Indebtedness (2) |
| | | $ | 14,569,921 | | | | | | $ | 6,769,992 | | | | | | | 4.32 | % | | | | | | 3.6 | | | |
|
我們在總債務中的份額
|
| | | | | | | | | | $ | 31,524,710 | | | | | | | 3.43 | % | | | | | | 6.7 | | | |
| | | |
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
|
| | | | 91.0 | % | | | | | $ | 22,538,727 | | | | | | | 3.15 | % | | | | | | 8.0 | | | |
|
變量
|
| | | | 9.0 | % | | | | | | 2,215,991 | | | | | | | 3.93 | % | | | | | | 2.5 | | | |
| | | | | | 100.0 | % | | | | | | 24,754,718 | | | | | | | 3.22 | % | | | | | | 7.5 | | | |
|
合資企業
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
固定
|
| | | | 82.6 | % | | | | | $ | 5,594,154 | | | | | | | 3.95 | % | | | | | | 3.8 | | | |
|
變量
|
| | | | 17.4 | % | | | | | | 1,175,838 | | | | | | | 6.02 | % | | | | | | 3.0 | | | |
| | | | | | 100.0 | % | | | | | | 6,769,992 | | | | | | | 4.32 | % | | | | | | 3.6 | | | |
|
債務總額
|
| | | | | | | | | | $ | 31,524,710 | | | | | | | | | | | | | | | | | |
|
Total Fixed Debt
|
| | | | 89.2 | % | | | | | $ | 28,132,881 | | | | | | | 3.32 | % | | | | | | 7.1 | | | |
|
Total Variable Debt
|
| | | | 10.8 | % | | | | | $ | 3,391,829 | | | | | | | 4.63 | % | | | | | | 2.7 | | | |
|
4Q 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 |
| |||||||||||||||||||||||||||||||||||
| 2023 | | | | $ | 600,000 | | | | | | | 2.75 | % | | | | | $ | 703,895 | | | | | | | 5.14 | % | | | | | $ | 548,129 | | | | | | | 4.08 | % | | | | | $ | 1,852,024 | | | | | | | 4.04 | % | | |
| 2024 | | | | | 3,000,000 | | | | | | | 3.09 | % | | | | | | 319,612 | | | | | | | 4.06 | % | | | | | | 1,329,297 | | | | | | | 4.16 | % | | | | | | 4,648,909 | | | | | | | 3.50 | % | | |
| 2025 | | | | | 1,760,175 | | | | | | | 2.93 | % | | | | | | 860,981 | | | | | | | 3.61 | % | | | | | | 933,462 | | | | | | | 3.43 | % | | | | | | 3,554,618 | | | | | | | 3.23 | % | | |
| 2026 | | | | | 1,550,000 | | | | | | | 3.28 | % | | | | | | 2,337,537 | | | | | | | 3.95 | % | | | | | | 1,416,932 | | | | | | | 4.97 | % | | | | | | 5,304,469 | | | | | | | 4.03 | % | | |
| 2027 | | | | | 2,852,763 | | | | | | | 2.72 | % | | | | | | 386,387 | | | | | | | 4.21 | % | | | | | | 1,132,637 | | | | | | | 4.50 | % | | | | | | 4,371,787 | | | | | | | 3.32 | % | | |
| 2028 | | | | | 800,000 | | | | | | | 1.75 | % | | | | | | 46,598 | | | | | | | 3.85 | % | | | | | | 730,675 | | | | | | | 4.11 | % | | | | | | 1,577,273 | | | | | | | 2.91 | % | | |
| 2029 | | | | | 1,250,000 | | | | | | | 2.45 | % | | | | | | 397,842 | | | | | | | 2.91 | % | | | | | | 20,232 | | | | | | | 0.37 | % | | | | | | 1,668,074 | | | | | | | 2.54 | % | | |
| 2030 | | | | | 750,000 | | | | | | | 2.65 | % | | | | | | — | | | | | | | — | | | | | | | 263,702 | | | | | | | 3.12 | % | | | | | | 1,013,702 | | | | | | | 2.91 | % | | |
| 2031 | | | | | 700,000 | | | | | | | 2.20 | % | | | | | | 210,000 | | | | | | | 3.09 | % | | | | | | 51,347 | | | | | | | 5.41 | % | | | | | | 961,347 | | | | | | | 2.55 | % | | |
| 2032 | | | | | 1,400,000 | | | | | | | 2.45 | % | | | | | | — | | | | | | | — | | | | | | | 343,092 | | | | | | | 5.21 | % | | | | | | 1,743,092 | | | | | | | 3.07 | % | | |
| 2033 | | | | | 802,763 | | | | | | | 1.13 | % | | | | | | — | | | | | | | — | | | | | | | — | | | | | | | — | | | | | | | 802,763 | | | | | | | 1.27 | % | | |
| 此後 | | | | | 4,100,000 | | | | | | | 4.30 | % | | | | | | — | | | | | | | — | | | | | | | 18,097 | | | | | | | 4.46 | % | | | | | | 4,118,097 | | | | | | | 4.30 | % | | |
| 面值債務金額 | | | | $ | 19,565,701 | | | | | | | 3.01 | % | | | | | $ | 5,262,852 | | | | | | | 3.96 | % | | | | | $ | 6,787,602 | | | | | | | 4.32 | % | | | | | $ | 31,616,155 | | | | | | | 3.43 | % | | |
|
債務的保費(折扣),
網絡 |
| | | | (32,421) | | | | | | | | | | | | | | 2,436 | | | | | | | | | | | | | | — | | | | | | | | | | | | | | (29,985) | | | | | | | | | | |
| 發債成本 | | | | | (91,680) | | | | | | | | | | | | | | (15,615) | | | | | | | | | | | | | | (17,610) | | | | | | | | | | | | | | (124,905) | | | | | | | | | | |
| 其他債務 | | | | | — | | | | | | | | | | | | | | 63,445 | | | | | | | | | | | | | | — | | | | | | | | | | | | | | 63,445 | | | | | | | | | | |
| 我們在總債務中的份額 | | | | $ | 19,441,600 | | | | | | | | | | | | | $ | 5,313,118 | | | | | | | | | | | | | $ | 6,769,992 | | | | | | | | | | | | | $ | 31,524,710 | | | | | | | | | | |
|
4Q 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(高級註釋) | | | | | 6/1/2023 | | | | | | | | | | 2.75 | % | | | | 固定 | | | | | | | | 600,000 | | | |
| Simon Property Group,LP(高級註釋) | | | | | 1/11/2024 | | | | | | | | | | 3.94 | % | | | |
變量
|
| | | | | | | 500,000 | | | |
| Simon Property Group,LP(高級註釋) | | | | | 2/1/2024 | | | | | | | | | | 3.75 | % | | | | 固定 | | | | | | | | 600,000 | | | |
| Simon Property Group,LP(高級註釋) | | | | | 9/13/2024 | | | | | | | | | | 2.00 | % | | | | 固定 | | | | | | | | 1,000,000 | | | |
| Simon Property Group,LP(高級註釋) | | | | | 10/1/2024 | | | | | | | | | | 3.38 | % | | | | 固定 | | | | | | | | 900,000 | | | |
| Simon Property Group,LP(歐元高級票據) | | | | | 5/13/2025 | | | | | | | | | | 1.25 | % | | | | 固定 | | | | | | | | 535,175 (3) | | | |
| 循環信貸安排 - 美元貨幣 | | | | | 6/30/2025 | | | | |
(4)
|
| | | | 5.13 | % | | | |
變量
|
| | | | | | | 125,000 | | | |
| Simon Property Group,LP(高級註釋) | | | | | 9/1/2025 | | | | | | | | | | 3.50 | % | | | | 固定 | | | | | | | | 1,100,000 | | | |
| Simon Property Group,LP(高級註釋) | | | | | 1/15/2026 | | | | | | | | | | 3.30 | % | | | | 固定 | | | | | | | | 800,000 | | | |
| Simon Property Group,LP(高級註釋) | | | | | 11/30/2026 | | | | | | | | | | 3.25 | % | | | | 固定 | | | | | | | | 750,000 | | | |
| Simon Property Group,LP(高級註釋) | | | | | 1/15/2027 | | | | | | | | | | 1.38 | % | | | | 固定 | | | | | | | | 550,000 | | | |
| 補充信貸安排 - 歐元貨幣 | | | | | 1/31/2027 | | | | |
(4)
|
| | | | 2.42 | % | | | |
變量
|
| |
(6)
|
| | | | 802,763 (2) | | | |
| Simon Property Group,LP(高級註釋) | | | | | 6/15/2027 | | | | | | | | | | 3.38 | % | | | | 固定 | | | | | | | | 750,000 | | | |
| Simon Property Group,LP(高級註釋) | | | | | 12/1/2027 | | | | | | | | | | 3.38 | % | | | | 固定 | | | | | | | | 750,000 | | | |
| Simon Property Group,LP(高級註釋) | | | | | 2/1/2028 | | | | | | | | | | 1.75 | % | | | | 固定 | | | | | | | | 800,000 | | | |
| Simon Property Group,LP(高級註釋) | | | | | 9/13/2029 | | | | | | | | | | 2.45 | % | | | | 固定 | | | | | | | | 1,250,000 | | | |
| Simon Property Group,LP(高級註釋) | | | | | 7/15/2030 | | | | | | | | | | 2.65 | % | | | | 固定 | | | | | | | | 750,000 | | | |
| Simon Property Group,LP(高級註釋) | | | | | 2/1/2031 | | | | | | | | | | 2.20 | % | | | | 固定 | | | | | | | | 700,000 | | | |
| Simon Property Group,LP(高級註釋) | | | | | 1/15/2032 | | | | | | | | | | 2.25 | % | | | | 固定 | | | | | | | | 700,000 | | | |
| Simon Property Group,LP(高級註釋) | | | | | 2/1/2032 | | | | | | | | | | 2.65 | % | | | | 固定 | | | | | | | | 700,000 | | | |
| Simon Property Group,LP(歐元高級票據) | | | | | 3/19/2033 | | | | | | | | | | 1.13 | % | | | | 固定 | | | | | | | | 802,763 (2) | | | |
| Simon Property Group,LP(高級註釋) | | | | | 2/1/2040 | | | | | | | | | | 6.75 | % | | | | 固定 | | | | | | | | 600,000 | | | |
| Simon Property Group,LP(高級註釋) | | | | | 3/15/2042 | | | | | | | | | | 4.75 | % | | | | 固定 | | | | | | | | 550,000 | | | |
| Simon Property Group,LP(高級註釋) | | | | | 10/1/2044 | | | | | | | | | | 4.25 | % | | | | 固定 | | | | | | | | 400,000 | | | |
| Simon Property Group,LP(高級註釋) | | | | | 11/30/2046 | | | | | | | | | | 4.25 | % | | | | 固定 | | | | | | | | 550,000 | | | |
| Simon Property Group,LP(高級註釋) | | | | | 9/13/2049 | | | | | | | | | | 3.25 | % | | | | 固定 | | | | | | | | 1,250,000 | | | |
| Simon Property Group,LP(高級註釋) | | | | | 7/15/2050 | | | | | | | | | | 3.80 | % | | | | 固定 | | | | | | | | 750,000 | | | |
| 按面值計算的無擔保債務總額 | | | | | | | | | | | | | | | | | | | | | | | | | | | $ | 19,565,701(5) | | | |
|
4Q 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%
|
| | | | |
2,121,975
|
| |
07/01/28
|
| | | | |
4.12%
|
| | 固定 | | |
1,750,000
|
| |
583,333
|
|
| 4. | | | 巴頓溪廣場 | | | TX | | | 奧斯汀 | | |
100.0%
|
| | | | |
1,450,887
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 5. | | | 戰場購物中心 | | | 鉬 | | | 斯普林菲爾德 | | |
100.0%
|
| | | | |
1,203,279
|
| |
(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%
|
| | | | |
1,281,227
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 8. | | | 布萊爾伍德購物中心 | | | 米 | | | 安娜堡 | | |
50.0%
|
| | | | |
978,329
|
| |
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%
|
| | | | |
1,254,267
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 12. | | | 科德角購物中心 | | | 體量 | | | 海恩尼斯 | | |
56.4%
|
| | | | |
712,338
|
| |
07/30/26
|
| |
(5)
|
| |
6.66%
|
| | 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%
|
| | | | |
1,381,091
|
| |
(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 | | |
175,503
|
| |
87,751
|
|
| 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)
|
| |
1,263,516
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 19. | | | 珊瑚廣場 | | | 平面 | | | 珊瑚泉(邁阿密) | | |
97.2%
|
| | | | |
944,160
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 20. | | | 科爾多瓦購物中心 | | | 平面 | | | 彭薩科拉 | | |
100.0%
|
| | | | |
926,223
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 21. | | | 達德蘭購物中心 | | | 平面 | | | 邁阿密 | | |
50.0%
|
| | | | |
1,511,826
|
| |
01/05/27
|
| | | | |
3.11%
|
| | 固定 | | |
377,775
|
| |
188,888
|
|
| 22. | | | 德爾阿莫時裝中心 | | | 鈣 | | | 託蘭斯(洛杉磯) | | |
50.0%
|
| | | | |
2,524,077
|
| |
06/01/27
|
| | | | |
3.66%
|
| | 固定 | | |
585,000
|
| |
292,500
|
|
| 23. | | | 域、 | | | TX | | | 奧斯汀 | | |
100.0%
|
| | | | |
1,234,447
|
| |
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 | | |
176,974
|
| |
176,974
|
|
| 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%
|
| | | | |
1,037,375
|
| |
05/09/26
|
| |
(5)
|
| |
6.94%
|
| | 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%
|
| | | | |
1,728,327
|
| |
02/01/26
|
| |
(5)
|
| |
7.89%
|
| | 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%
|
| | | | |
1,727,028
|
| |
02/09/27
|
| |
(5)
|
| |
6.30%
|
| | 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%
|
| | | | |
2,011,293
|
| |
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%
|
| | | | |
1,286,781
|
| |
(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%
|
| | | | |
2,719,095
|
| |
(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%
|
| | | | |
1,196,432
|
| |
11/01/27
|
| | | | |
4.06%
|
| | 固定 | | |
181,327
|
| |
90,664
|
|
| 39. | | | 勒諾克斯廣場 | | | 鎵 | | | 亞特蘭大 | | |
100.0%
|
| | | | |
1,549,775
|
| |
(2)
|
| | | | | | | | | | | | | | | |
|
4Q 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%
|
| | | | |
1,840,255
|
| |
(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 | | |
105,766
|
| |
52,883
|
|
| 45. | | | 門洛帕克購物中心 | | | 新澤西州 | | | 愛迪生(紐約) | | |
100.0%
|
| | | | |
1,305,037
|
| |
(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%
|
| | | | |
829,541
|
| |
(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%
|
| | | | |
1,528,889
|
| |
07/05/23
|
| | | | |
3.30%
|
| | 固定 | | |
215,706
|
| |
121,594
|
|
| 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%
|
| | | | |
1,174,100
|
| |
12/07/22
|
| |
(26)
|
| |
6.00%
|
| | 固定 | | |
23,109
|
| |
19,767
|
|
| 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%
|
| | | | |
908,090
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 57. | | | 卡羅萊納廣場 | | | 印刷機 | | | 卡羅萊納州(聖胡安) | | |
100.0%
|
| | | | |
1,156,323
|
| |
07/27/23
|
| | | | |
5.49%
|
| | 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%
|
| | | | |
546,734
|
| |
03/11/30
|
| |
(25)
|
| |
2.81%
|
| | 固定 | | |
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%
|
| | | | |
1,235,937
|
| |
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%
|
| | | | |
726,571
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 70. | | | 史密斯黑文購物中心 | | | 紐約 | | | 格羅夫湖(紐約) | | |
25.0%
|
| |
(7)
|
| |
1,249,956
|
| |
03/31/24
|
| |
(5)
|
| |
7.39%
|
| | 變量 | | |
171,750
|
| |
42,938
|
|
| 71. | | | 南山村 | | | 帕 | | | 匹茲堡 | | |
100.0%
|
| | | | |
1,128,032
|
| |
(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%
|
| | | | |
1,102,671
|
| |
(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 | | |
56,607
|
| |
28,303
|
|
| 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%
|
| | | | |
1,456,609
|
| |
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)
|
| |
1,291,362
|
| |
(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
|
|
|
4Q 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%
|
| | | | |
1,245,167
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 82. | | | 蒂佩卡諾購物中心 | | | 在……裏面 | | | 拉斐特 | | |
100.0%
|
| | | | |
864,755
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 83. | | | 博卡拉頓的城鎮中心 | | | 平面 | | | 博卡拉頓(邁阿密) | | |
100.0%
|
| | | | |
1,779,508
|
| |
(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%
|
| | | | |
918,823
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 88. | | | 沃爾特·惠特曼商店 | | | 紐約 | | | 亨廷頓站(紐約) | | |
100.0%
|
| | | | |
1,084,200
|
| |
(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%
|
| | | | |
805,026
|
| |
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)
|
| |
7.27%
|
| | 變量 | | |
40,190
|
| |
32,424
|
|
| 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 | | |
381,019
|
| |
190,510
|
|
| 94. | | | 伍德蘭山購物中心 | | | 好的 | | | 塔爾薩 | | |
94.5%
|
| | | | |
1,236,902
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| | | | 購物中心廣場總素材 | | | | | | | | |
|
| | | | |
107,200,443
|
| | | | | | | |
|
| | | | |
|
| |
|
|
| | | ||||||||||||||||||||||||||||||||||||
| | | | 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)
|
| |
6.71%
|
| | 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 | | |
27,592
|
| |
13,558
|
|
| 4. | | | 諾斯蓋特車站 | | | 瓦 | | | 西雅圖 | | |
100.0%
|
| | | | |
416,240
|
| |
(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 | | |
52,352
|
| |
52,352
|
|
| | | |
總生活方式中心廣場
Footage |
| | | | | | | |
|
| | | | |
3,301,865
|
| | | | | | | |
|
| | | | |
|
| |
|
|
|
4Q 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%
|
| | | | |
271,249
|
| |
(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%
|
| | | | |
691,550
|
| |
(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%
|
| | | | |
288,926
|
| |
(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%
|
| | | | |
687,157
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 10. | | | 辛辛那提高級奧特萊斯 | | | 噢 | | | 門羅(辛辛那提) | | |
100.0%
|
| | | | |
398,957
|
| |
(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%
|
| | | | |
390,120
|
| |
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%
|
| | | | |
652,137
|
| |
(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
|
| | | | |
5.89%
|
| | 變量 | | |
85,055
|
| |
56,706
|
|
| 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%
|
| | | | |
485,633
|
| |
02/06/26
|
| | | | |
4.26%
|
| | 固定 | | |
70,430
|
| |
70,430
|
|
| | | | | | | | | | 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%
|
| | | | |
378,015
|
| |
(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%
|
| | | | |
434,491
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 27. | | | Johnson Creek Premium奧特萊斯 | | | 無線 | | | 約翰遜小溪 | | |
100.0%
|
| | | | |
277,663
|
| |
(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 | | |
47,480
|
| |
47,480
|
|
| 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%
|
| | | | |
408,896
|
| |
(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
|
|
|
4Q 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%
|
| | | | |
774,225
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 41. | | | 奧蘭多維蘭德高級奧特萊斯 | | | 平面 | | | 奧蘭多 | | |
100.0%
|
| | | | |
657,586
|
| |
(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 | | |
32,124
|
| |
32,124
|
|
| 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%
|
| | | | |
402,410
|
| |
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%
|
| | | | |
353,161
|
| |
07/26/23
|
| | | | |
5.49%
|
| | 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 | | |
56,432
|
| |
56,432
|
|
| 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%
|
| | | | |
697,167
|
| |
(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%
|
| | | | |
450,989
|
| |
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%
|
| | | | |
351,174
|
| |
10/06/24
|
| | | | |
4.06%
|
| | 固定 | | |
89,709
|
| |
53,825
|
|
| 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%
|
| | | | |
355,243
|
| |
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%
|
| | | | |
352,706
|
| |
07/01/23
|
| | | | |
6.24%
|
| | 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%
|
| | | | |
913,889
|
| |
(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 | | | | | | | | | | | |
30,412,957
|
| | | | | | | | | | | | | | | | | | |
|
4Q 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%
|
| | | | |
1,223,939
|
| |
09/01/26
|
| | | | |
3.80%
|
| | 固定 | | |
97,775
|
| |
97,775
|
|
| 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%
|
| | | | |
1,365,197
|
| |
11/01/24
|
| | | | |
4.28%
|
| | 固定 | | |
123,778
|
| |
46,416
|
|
| | | | | | | | | | | | | | | | | | | | | |
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%
|
| | | | |
1,366,722
|
| |
11/01/32
|
| | | | |
6.55%
|
| | 固定 | | |
234,790
|
| |
139,136
|
|
| 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%
|
| | | | |
1,807,323
|
| |
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)
|
| |
1,773,261
|
| |
08/01/32
|
| | | | |
5.77%
|
| | 固定 | | |
129,497
|
| |
80,936
|
|
| 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%
|
| | | | |
867,114
|
| |
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 | | | | | | | | | | | | | | |
21,310,925
|
| | | | | | | ||||||||||||
| | | | |||||||||||||||||||||||||||||||||||
| | | | Other Properties | | | | | | | | |
|
| | | | |
|
| | | | | | | |
|
| | | | |
|
| |
|
|
| | | | 卡爾霍恩奧特萊斯市場,多佛購物中心,佛羅裏達羣島 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)
|
| | | | | | | |
994,560
|
| |
491,770
|
| |||||||||
| | | |
其他屬性正方形合計
Footage |
| | | | | | | | | | |
10,396,976
|
| | | | | | | |||||||||||||||
| | | | | | | | | | | | | | | ||||||||||||||||||||||||
| | | |
TOTAL U.S. SQUARE FOOTAGE (11)(12)
|
| | | | | | | | | | |
172,623,166
|
| | | | | | |
|
4Q 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
|
| |
195,869
|
| |
176,282
|
| |||
| | | |
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)
|
| |
6.04%
|
| |
變量
|
| |
100,758
|
| |
50,379
|
| |||
|
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
|
| |
88,592
|
| |
44,296
|
| |||
|
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
|
| |
12/01/27
|
| |
(13)(25)
|
| |
5.67%
|
| |
固定
|
| |
121,813
|
| |
54,816
|
| |||
| | | |
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
|
| |
07/27/27
|
| |
(5)(13)
|
| |
4.92%
|
| |
固定
|
| |
101,405
|
| |
91,265
|
| |||
| | | |
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
|
| |
53,517
|
| |
37,729
|
| |||
| | | |
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)
|
| |
4.00%
|
| |
變量
|
| |
171,255
|
| |
154,130
|
| |||
|
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
|
| |
297,121
|
| |
267,409
|
| |||
| | | |
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
|
| |
6,531
|
| |
2,613
|
| |||
|
11.
|
| |
Fukaya-Hanazono Premium Outlet
|
| |
福谷市(崎玉)
|
| |
40.0%
|
| | | | |
296,300
|
| |
09/30/32
|
| |
(15)
|
| |
0.76%
|
| |
固定
|
| |
81,617
|
| |
32,647
|
| |||
|
12.
|
| |
Gotemba Premium奧特萊斯
|
| |
千手空市(東京)
|
| |
40.0%
|
| | | | |
659,500
|
| |
04/08/27
|
| |
(15)
|
| |
0.16%
|
| |
變量
|
| |
99,160
|
| |
39,664
|
| |||
|
13.
|
| |
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
|
| |
6,866
|
| |
2,746
|
| |||
|
14.
|
| |
Rinku Premium奧特萊斯
|
| |
出水(大阪)
|
| |
40.0%
|
| | | | |
512,500
|
| |
07/31/27
|
| |
(15)
|
| |
0.30%
|
| |
固定
|
| |
45,004
|
| |
18,001
|
| |||
|
15.
|
| |
佐野名牌奧特萊斯
|
| |
佐野(東京)
|
| |
40.0%
|
| | | | |
390,800
|
| |
02/28/25
|
| |
(15)
|
| |
0.28%
|
| |
固定
|
| |
34,706
|
| |
13,882
|
| |||
|
16.
|
| |
仙台-泉優品奧特萊斯
|
| |
泉公園小鎮(仙台)
|
| |
40.0%
|
| | | | |
164,200
|
| |
(2)
|
| | | | | | | | | | | | | | | | |||
|
17.
|
| |
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
|
| |
21,358
|
| |
8,543
|
| |||
| | | | | | | | | | | | | | | | | | | | | |
11/30/23
|
| |
(15)
|
| |
0.33%
|
| |
變量
|
| |
19,833
|
| |
7,933
|
|
| | | | | | | | | | | | | | | | | | | | | |
05/31/29
|
| |
(15)
|
| |
0.37%
|
| |
固定
|
| |
38,138
|
| |
15,255
|
|
|
18.
|
| |
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
|
| |
20,214
|
| |
8,085
|
| |||
| | | | | | | | | | | | | | | | | | | | | |
11/30/24
|
| |
(15)
|
| |
0.29%
|
| |
變量
|
| |
2,670
|
| |
1,068
|
|
|
19.
|
| |
Tosu Premium奧特萊斯
|
| |
福岡(九州)
|
| |
40.0%
|
| | | | |
328,400
|
| |
10/31/26
|
| |
(15)
|
| |
0.20%
|
| |
變量
|
| |
47,292
|
| |
18,917
|
| |||
| | | |
Japan Square Footage
|
| | | | | | | | | | | | | |
3,910,000
|
| | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
4Q 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
|
| | | | | | | |
|
| |
|
| |
|
| | | | | | | |
|
| | | | |
|
| |
|
|
|
20.
|
| |
釜山名品奧特萊斯
|
| |
釜山
|
| |
50.0%
|
| | | | |
360,200
|
| |
11/23/25
|
| |
(16)
|
| |
2.87%
|
| |
固定
|
| |
87,519
|
| |
43,759
|
| |||
|
21.
|
| |
濟州名牌奧特萊斯
|
| |
濟州省
|
| |
50.0%
|
| | | | |
92,000
|
| |
(2)
|
| | | | | | | | | | | | | | | | |||
|
22.
|
| |
坡州名牌奧特萊斯
|
| |
坡州(首爾)
|
| |
50.0%
|
| | | | |
558,900
|
| |
03/13/25
|
| |
(16)
|
| |
3.06%
|
| |
固定
|
| |
48,339
|
| |
24,170
|
| |||
|
23.
|
| |
四興優品折扣店
|
| |
Siheung(首爾)
|
| |
50.0%
|
| | | | |
444,400
|
| |
03/15/24
|
| |
(16)
|
| |
2.51%
|
| |
固定
|
| |
118,868
|
| |
59,434
|
| |||
|
24.
|
| |
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
|
| |
53,091
|
| |
26,546
|
| |||
| | | |
韓國廣場鏡頭
|
| | | | | | | | | | | | | |
2,007,100
|
| | | | | | | | | | | | | | | | | | |
| | | |
MALAYSIA
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
25.
|
| |
雲頂高地名品奧特萊斯
|
| |
彭亨(吉隆坡)
|
| |
50.0%
|
| | | | |
277,500
|
| |
02/14/24
|
| |
(17)
|
| |
4.56%
|
| |
變量
|
| |
13,928
|
| |
6,964
|
| |||
|
26.
|
| |
柔佛名品奧特萊斯
|
| |
柔佛州(新加坡)
|
| |
50.0%
|
| | | | |
309,400
|
| |
10/31/23
|
| |
(17)
|
| |
4.06%
|
| |
變量
|
| |
4,533
|
| |
2,266
|
| |||
| | | |
馬來西亞廣場鏡頭
|
| | | | | | | | | | | | | |
586,900
|
| | | | | | | | | | | | | | | | | | |
| | | |
MEXICO
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
27.
|
| |
北蓬市高級奧特萊斯
|
| |
墨西哥城
|
| |
50.0%
|
| | | | |
333,000
|
| |
(2)
|
| | | | | | | | | | | | | | | | |||
|
28.
|
| |
高級奧特萊斯Querétaro
|
| |
奎爾太郎
|
| |
50.0%
|
| | | | |
274,800
|
| |
12/20/33
|
| |
(18)
|
| |
11.99%
|
| |
固定
|
| |
21,488
|
| |
10,744
|
| |||
| | | | | | | | | | | | | | | | | | | | | |
06/20/23
|
| |
(18)
|
| |
13.92%
|
| |
變量
|
| |
2,583
|
| |
1,292
|
|
| | | |
Mexico Square Footage
|
| | | | | | | | | | | | | |
607,800
|
| | | | | | | | | | | | | | | | | | |
| | | |
NETHERLANDS
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
29.
|
| |
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
|
| |
246,178
|
| |
221,560
|
| |||
| | | | | | | | | | | | | | | | | | | | | |
08/18/25
|
| |
(13)
|
| |
1.95%
|
| |
變量
|
| |
179,897
|
| |
85,024
|
|
|
30.
|
| |
Roosendaal Designer Outlet
|
| |
Roosendaal
|
| |
94.0%
|
| | | | |
247,500
|
| |
02/23/24
|
| |
(13)
|
| |
1.75%
|
| |
變量
|
| |
63,820
|
| |
59,991
|
| |||
| | | |
荷蘭廣場素材
|
| | | | | | | | | | | | | |
545,500
|
| | | | | | | | | | | | | | | | | | |
| | | |
SPAIN
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
31.
|
| |
馬拉加設計師專賣店
|
| |
馬拉加
|
| |
46.1%
|
| | | | |
191,000
|
| |
02/09/23
|
| |
(13)
|
| |
4.88%
|
| |
變量
|
| |
63,974
|
| |
29,498
|
| |||
| | | |
Spain Square Footage
|
| | | | | | | | | | | | | |
191,000
|
| | | | | | | | | | | | | | | | | | |
| | | |
THAILAND
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
32.
|
| |
暹羅名品折扣店曼谷
|
| |
曼谷
|
| |
50.0%
|
| | | | |
264,000
|
| |
06/05/31
|
| |
(20)
|
| |
6.28%
|
| |
固定
|
| |
67,829
|
| |
33,914
|
| |||
| | | |
泰國廣場鏡頭
|
| | | | | | | | | | | | | |
264,000
|
| | | | | | | | | | | | | | | | | | |
| | | |
UNITED KINGDOM
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
33.
|
| |
阿什福德設計師專賣店
|
| |
肯特
|
| |
45.0%
|
| | | | |
281,000
|
| |
05/23/27
|
| |
(13)(25)
|
| |
4.54%
|
| |
固定
|
| |
125,206
|
| |
56,343
|
| |||
|
34.
|
| |
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)
|
| |
7.52%
|
| |
變量
|
| |
77,422
|
| |
17,992
|
| |||
| | | |
英國廣場鏡頭
|
| | | | | | | | | | | | | |
478,000
|
| | | | | | | | | | | | | | | | | | |
| | | |
國際總面積(11)(22)
|
| | | | |
|
| | | | |
11,486,700
|
| | | | | | | |||||||||||||||
| | | | | ||||||||||||||||||||||||||||||||||
| | | |
TOTAL SQUARE FOOTAGE
|
| | | | | | | | | | | | | |
184,109,866
|
| | | | | | |
|
4Q 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 | | |
69,931
|
| |
69,931
|
|
| 4. | | | 鄉村俱樂部廣場 | | | 鉬 | | | 堪薩斯城 | | |
50.0%
|
| |
965,000
|
| |
04/01/26
|
| | | | |
3.85%
|
| | 固定 | | |
298,205
|
| |
149,102
|
|
| 5. | | | 海豚購物中心 | | | 平面 | | | 邁阿密 | | |
100.0%
|
| |
1,436,000
|
| |
05/09/27
|
| |
(5)(27)
|
| |
3.98%
|
| | 固定 | | |
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 | | |
243,133
|
| |
121,566
|
|
| 7. | | | 花園購物中心 | | | 平面 | | |
棕櫚灘花園
|
| |
50.0%
|
| |
1,383,000
|
| |
07/15/25
|
| | | | |
4.34%
|
| | 固定 | | |
192,274
|
| |
101,771
|
|
| 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 | | |
177,529
|
| |
177,529
|
|
| 10. | | | 國際市場 | | | 嗨 | | | 懷基基,火奴魯魯 | | |
93.5%
|
| |
340,000
|
| |
08/09/24
|
| |
(27)
|
| |
6.45%
|
| | 變量 | | |
175,000
|
| |
163,625
|
|
| 11. | | | 國際廣場 | | | 平面 | | | 坦帕 | | |
50.1%
|
| |
1,178,000
|
| |
10/09/26
|
| |
(5)
|
| |
5.46%
|
| | 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)
|
| |
6.78%
|
| | 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 | | |
152,513
|
| |
76,256
|
|
| 18. | | | 十二橡樹商場 | | | 米 | | | 諾維 | | |
100.0%
|
| |
1,522,000
|
| |
03/06/28
|
| | | | |
4.85%
|
| | 固定 | | |
277,901
|
| |
277,901
|
|
| 19. | | | 水邊商店 | | | 平面 | | | 那不勒斯 | | |
50.0%
|
| |
336,000
|
| |
04/15/26
|
| | | | |
3.86%
|
| | 固定 | | |
160,233
|
| |
80,116
|
|
| 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 | | |
244,302
|
| |
192,852
|
|
| 21. | | | CityOn.Xian | | | 中國,西安 | | |
25.0%
|
| |
995,000
|
| |
03/14/29
|
| |
(23)
|
| |
6.00%
|
| | 固定 | | |
135,312
|
| |
33,828
|
| |||
| 22. | | | CityOn.Zhengzhou | | | 鄭州市中國 | | |
24.5%
|
| |
919,000
|
| |
03/22/32
|
| |
(23)
|
| |
5.60%
|
| | 固定 | | |
144,105
|
| |
35,306
|
| |||
| 23. | | | 星空安城 | | | 韓國安城 | | |
49.0%
|
| |
1,068,000
|
| |
02/27/25
|
| |
(24)
|
| |
2.17%
|
| | 固定 | | |
223,856
|
| |
109,689
|
| |||
| 24. | | | 星空哈納姆 | | | 韓國哈南 | | |
17.2%
|
| |
1,709,000
|
| |
10/26/25
|
| |
(24)
|
| |
2.38%
|
| | 固定 | | |
447,711
|
| |
76,782
|
| |||
| | | | Taubman Realty Group Square總素材 | | | | | | | | |
25,080,000
|
| | | | | | | |||||||||||||||
| | | |||||||||||||||||||||||||||||||||
| | | | Discount | | |
|
| |
|
| | | | | | | |
|
| | | | |
|
| |
$(8,852)
|
| ||||||
| | | |||||||||||||||||||||||||||||||||
| | | | TRG擔保債務總額 | | |
|
| |
|
| | | | | | | |
|
| | | | |
|
| |
$4,686,381
|
| ||||||
| | | |||||||||||||||||||||||||||||||||
| | | | TRG – Corporate & Other | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | TRG美國總部 | | | | | | | | |
100.0%
|
| | | | |
03/01/24
|
| |
(25)
|
| |
3.49%
|
| | 固定 | | |
12,000
|
| |
12,000
|
|
| | | | 其他 | | | | | | | | |
50.0%
|
| | | | |
11/01/27
|
| |
(5)
|
| |
6.61%
|
| | 固定 | | |
24,000
|
| |
12,000
|
|
| | | |||||||||||||||||||||||||||||||||
| | | | TRG公司和其他債務總額 | | |
|
| |
|
| | | | | | | |
|
| | | | |
|
| |
$24,000
|
|
|
4Q 2022 SUPPLEMENTAL
|
| |
|
| |
38
|
|
|
4Q 2022 SUPPLEMENTAL
|
| |
|
| |
39
|
|
|
4Q 2022 SUPPLEMENTAL
|
| |
|
| |
40
|
|
| | | | |
For the Three Months Ended
December 31, 2022 |
| | |
For the Three Months Ended
December 31, 2021 |
| ||||||||||||||||||||||
| | | | |
Noncontrolling
Interests (1) |
| |
Our
Share of Joint Ventures |
| | |
Noncontrolling
Interests (1) |
| |
Our
Share of Joint Ventures |
| ||||||||||||||||
| REVENUE: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
租賃收入
|
| | | | $ | (12,331) | | | | | | | 350,488 | | | | | | | $ | (10,649) | | | | | | | 347,834 | | | |
|
管理費和其他收入
|
| | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
|
其他收入
|
| | | | | (665) | | | | | | | 40,236 | | | | | | | | (394) | | | | | | | 56,142 | | | |
|
Total revenue
|
| | | | | (12,996) | | | | | | | 390,724 | | | | | | | | (11,043) | | | | | | | 403,976 | | | |
| EXPENSES: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
物業經營
|
| | | | | (2,302) | | | | | | | 70,670 | | | | | | | | (2,053) | | | | | | | 68,607 | | | |
|
折舊及攤銷
|
| | | | | (4,214) | | | | | | | 90,487 | | | | | | | | (4,552) | | | | | | | 96,119 | | | |
|
房地產税
|
| | | | | (620) | | | | | | | 27,789 | | | | | | | | (385) | | | | | | | 27,561 | | | |
|
維修和保養
|
| | | | | (359) | | | | | | | 10,490 | | | | | | | | (344) | | | | | | | 11,988 | | | |
|
廣告和促銷
|
| | | | | (1,306) | | | | | | | 10,477 | | | | | | | | (1,214) | | | | | | | 9,284 | | | |
|
家庭和地區辦公室成本
|
| | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
|
一般和行政
|
| | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
|
其他
|
| | | | | (1,786) | | | | | | | 27,653 | | | | | | | | (3,107) | | | | | | | 41,775 | | | |
|
總運營費用
|
| | | | | (10,587) | | | | | | | 237,566 | | | | | | | | (11,655) | | | | | | | 255,334 | | | |
|
其他項目前的營業收入
|
| | | | | (2,409) | | | | | | | 153,158 | | | | | | | | 612 | | | | | | | 148,642 | | | |
| 利息支出 | | | | | | 2,493 | | | | | | | (74,905) | | | | | | | | 1,749 | | | | | | | (70,368) | | | |
| 債務清償損失 | | | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
| 出售、交換或重估股權收益,淨額 | | | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
| 收入及其他税項支出 | | | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
| 未合併實體的收入 | | | | | | (324) | | | | | | | (78,253)(2) | | | | | | | | (39) | | | | | | | (78,274)(2) | | | |
| 權益工具公允價值中的未實現收益(損失) | | | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
|
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
|
| | | | | — | | | | | | | — | | | | | | | | 857 | | | | | | | — | | | |
|
持續經營的合併收入
|
| | | | | (240) | | | | | | | — | | | | | | | | 3,179 | | | | | | | — | | | |
|
合併淨收入
|
| | | | | (240) | | | | | | | — | | | | | | | | 3,179 | | | | | | | — | | | |
| 可歸因於非控股權益的淨收入 | | | | | | (240) | | | | | | | —(3) | | | | | | | | 3,179 | | | | | | | —(3) | | | |
| 優先股息 | | | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
| 普通股股東應佔淨收益 | | | | | $ | — | | | | | | $ | — | | | | | | | $ | — | | | | | | $ | — | | | |
|
4Q 2022 SUPPLEMENTAL
|
| |
|
| |
41
|
|
| | | | |
For the Twelve Months Ended
December 31, 2022 |
| | |
For the Twelve Months Ended
December 31, 2021 |
| ||||||||||||||||||||||
| | | | |
Noncontrolling
Interests (1) |
| |
Our
Share of Joint Ventures |
| | |
Noncontrolling
Interests (1) |
| |
Our
Share of Joint Ventures |
| ||||||||||||||||
| REVENUE: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
租賃收入
|
| | | | $ | (46,642) | | | | | | | 1,349,476 | | | | | | | $ | (39,098) | | | | | | | 1,304,871 | | | |
|
管理費和其他收入
|
| | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
|
其他收入
|
| | | | | (3,063) | | | | | | | 166,722 | | | | | | | | (1,376) | | | | | | | 155,385 | | | |
|
Total revenue
|
| | | | | (49,705) | | | | | | | 1,516,198 | | | | | | | | (40,474) | | | | | | | 1,460,256 | | | |
| EXPENSES: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
物業經營
|
| | | | | (8,830) | | | | | | | 269,708 | | | | | | | | (7,639) | | | | | | | 255,017 | | | |
|
折舊及攤銷
|
| | | | | (16,069) | | | | | | | 366,874 | | | | | | | | (17,858) | | | | | | | 382,368 | | | |
|
房地產税
|
| | | | | (1,940) | | | | | | | 113,725 | | | | | | | | (1,896) | | | | | | | 122,067 | | | |
|
維修和保養
|
| | | | | (1,179) | | | | | | | 37,513 | | | | | | | | (1,398) | | | | | | | 36,701 | | | |
|
廣告和促銷
|
| | | | | (4,589) | | | | | | | 34,957 | | | | | | | | (3,740) | | | | | | | 34,092 | | | |
|
家庭和地區辦公室成本
|
| | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
|
一般和行政
|
| | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
|
其他
|
| | | | | (7,538) | | | | | | | 95,419 | | | | | | | | (6,682) | | | | | | | 95,617 | | | |
|
總運營費用
|
| | | | | (40,145) | | | | | | | 918,196 | | | | | | | | (39,213) | | | | | | | 925,862 | | | |
|
其他項目前的營業收入
|
| | | | | (9,560) | | | | | | | 598,002 | | | | | | | | (1,261) | | | | | | | 534,394 | | | |
| 利息支出 | | | | | | 7,563 | | | | | | | (278,208) | | | | | | | | 7,113 | | | | | | | (280,178) | | | |
| 債務清償損失 | | | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
| 出售、交換或重估股權收益,淨額 | | | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
| 收入及其他税項支出 | | | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
| 未合併實體的收入 | | | | | | (1,184) | | | | | | | (319,794)(2) | | | | | | | | (85) | | | | | | | (254,216)(2) | | | |
| 權益工具公允價值中的未實現收益(損失) | | | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
|
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 | | | | | | | — | | | | | | | | 286 | | | | | | | — | | | |
|
持續經營的合併收入
|
| | | | | (2,738) | | | | | | | — | | | | | | | | 6,053 | | | | | | | — | | | |
|
合併淨收入
|
| | | | | (2,738) | | | | | | | — | | | | | | | | 6,053 | | | | | | | — | | | |
| 可歸因於非控股權益的淨收入 | | | | | | (2,738) | | | | | | | —(3) | | | | | | | | 6,053 | | | | | | | —(3) | | | |
| 優先股息 | | | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
| 普通股股東應佔淨收益 | | | | | $ | — | | | | | | $ | — | | | | | | | $ | — | | | | | | $ | — | | | |
|
4Q 2022 SUPPLEMENTAL
|
| |
|
| |
42
|
|
| | | | |
As of December 31, 2022
|
| | |
As of December 31, 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
|
| | | | $ | (521,145) | | | | | | $ | 10,218,172 | | | | | | | $ | (486,831) | | | | | | $ | 10,413,187 | | | |
|
減去 - 累計折舊
|
| | | | | (125,716) | | | | | | | 3,936,301 | | | | | | | | (105,662) | | | | | | | 3,848,851 | | | |
| | | | | | | (395,429) | | | | | | | 6,281,871 | | | | | | | | (381,169) | | | | | | | 6,564,336 | | | |
|
現金和現金等價物
|
| | | | | (29,058) | | | | | | | 677,802 | | | | | | | | (27,730) | | | | | | | 695,982 | | | |
|
應收租户和應計收入淨額
|
| | | | | (8,263) | | | | | | | 256,706 | | | | | | | | (7,823) | | | | | | | 277,401 | | | |
|
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
|
| | | | | (7,535) | | | | | | | (3,503,728) | | | | | | | | (11,043) | | | | | | | (3,064,332) | | | |
|
使用權資產,淨額
|
| | | | | (871) | | | | | | | 64,395 | | | | | | | | (879) | | | | | | | 67,977 | | | |
|
在信託 - 特殊目的收購公司持有的投資
|
| | | | | — | | | | | | | — | | | | | | | | (345,000) | | | | | | | — | | | |
|
遞延成本和其他資產
|
| | | | | (36,049) | | | | | | | 2,035,334 | | | | | | | | (26,988) | | | | | | | 1,585,173 | | | |
|
Total assets
|
| | | | $ | (477,205) | | | | | | $ | 5,812,380 | | | | | | | $ | (800,632) | | | | | | $ | 6,126,537 | | | |
| LIABILITIES: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
抵押貸款和無擔保債務
|
| | | | $ | (205,568) | | | | | | $ | 6,769,992 | | | | | | | $ | (172,266) | | | | | | $ | 6,994,873 | | | |
|
應付賬款、應計費用、無形資產和遞延收入
|
| | | | | (25,632) | | | | | | | 450,735 | | | | | | | | (32,071) | | | | | | | 469,326 | | | |
|
未合併實體的現金分配和權益損失
|
| | | | | — | | | | | | | (1,699,828) | | | | | | | | — | | | | | | | (1,573,105) | | | |
|
應付股息
|
| | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
|
租賃負債
|
| | | | | (871) | | | | | | | 59,180 | | | | | | | | (879) | | | | | | | 69,883 | | | |
|
其他負債
|
| | | | | (33,384) | | | | | | | 232,301 | | | | | | | | (58,975) | | | | | | | 165,560 | | | |
|
Total liabilities
|
| | | | | (265,455) | | | | | | | 5,812,380 | | | | | | | | (264,191) | | | | | | | 6,126,537 | | | |
| 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 | | | | | | (186,702) | | | | | | | — | | | | | | | | (522,203) | | | | | | | — | | | |
| 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
|
| | | | | (25,048) | | | | | | | — | | | | | | | | (14,238) | | | | | | | — | | | |
|
Total equity
|
| | | | | (25,048) | | | | | | | — | | | | | | | | (14,238) | | | | | | | — | | | |
|
負債和權益合計
|
| | | | $ | (477,205) | | | | | | $ | 5,812,380 | | | | | | | $ | (800,632) | | | | | | $ | 6,126,537 | | | |
|
4Q 2022 SUPPLEMENTAL
|
| |
|
| |
43
|
|