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收益發布和補充信息
截至2023年12月31日的季度 |
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第
頁
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收益發布(1)
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2−11
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概述
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12
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公司
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12
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股票信息、信用評級和高級無擔保債務契約
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13
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| 財務數據 | | | | |
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精選財務和股權信息
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14
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淨營業收入(NOI)構成
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15
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淨營業收入概覽(按股計算)
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16
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非公認會計準則財務指標的調整
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17
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合併淨收入與NOI之比
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17
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經營夥伴關係的FFO可用於分配的資金(我們的份額)
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18
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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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| 運營數據 | | | | |
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運營信息
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20
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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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美國購物中心和高級奧特萊斯最大租户
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22
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| 開發活動 | | | | |
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資本支出
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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
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25
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普通股和有限合夥單位所有權變更
|
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25
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優先股/未償還單位
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25
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信用檔案
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26
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負債彙總表
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27
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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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無擔保債務信息
|
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29
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財產和債務信息
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30–39
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| 其他 | | | | |
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非GAAP按比例計算的財務信息
|
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40–43
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4Q 2023補充版
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1
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4Q 2023補充版
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2
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4Q 2023補充版
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3
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| | | |
低
結束 |
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高
結束 |
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| 每股攤薄後普通股股東應佔淨收益估計 | | | | $ | 6.45 | | | | | $ | 6.70 | | |
| 折舊和攤銷,包括西蒙在未合併實體中的份額 | | | | | 5.40 | | | | | | 5.40 | | |
| 估計稀釋後每股FFO | | | | $ | 11.85 | | | | | $ | 12.10 | | |
|
4Q 2023補充版
|
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4
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4Q 2023補充版
|
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|
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5
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| | | |
這三個月的費用
截至2010年12月31日 |
| |
十二個月
截至2010年12月31日 |
| ||||||||||||||||||
| | | |
2023
|
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2022
|
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2023
|
| |
2022
|
| ||||||||||||
| 收入: | | | | | | | | | | | | | | | | | | | | | | | | | |
|
租賃收入
|
| | |
$
|
1,362,455
|
| | | | $ | 1,287,141 | | | | |
$
|
5,164,335
|
| | | | $ | 4,905,175 | | |
|
管理費和其他收入
|
| | |
|
33,484
|
| | | | | 31,853 | | | | |
|
125,995
|
| | | | | 116,904 | | |
|
其他收入
|
| | |
|
131,499
|
| | | | | 80,904 | | | | |
|
368,506
|
| | | | | 269,368 | | |
|
總收入
|
| | |
|
1,527,438
|
| | | | | 1,399,898 | | | | |
|
5,658,836
|
| | | | | 5,291,447 | | |
| 費用: | | | | | | | | | | | | | | | | | | | | | | | | | |
|
物業經營
|
| | |
|
122,793
|
| | | | | 127,206 | | | | |
|
489,346
|
| | | | | 464,135 | | |
|
折舊及攤銷
|
| | |
|
320,256
|
| | | | | 317,181 | | | | |
|
1,262,107
|
| | | | | 1,227,371 | | |
|
房地產税
|
| | |
|
103,330
|
| | | | | 109,612 | | | | |
|
441,783
|
| | | | | 443,224 | | |
|
維修和保養
|
| | |
|
29,420
|
| | | | | 29,602 | | | | |
|
97,257
|
| | | | | 93,595 | | |
|
廣告和促銷
|
| | |
|
40,633
|
| | | | | 35,364 | | | | |
|
127,346
|
| | | | | 107,793 | | |
|
家庭和地區辦公室成本
|
| | |
|
53,113
|
| | | | | 41,168 | | | | |
|
207,618
|
| | | | | 184,592 | | |
|
一般和行政
|
| | |
|
10,278
|
| | | | | 9,994 | | | | |
|
38,513
|
| | | | | 34,971 | | |
|
其他
|
| | |
|
55,476
|
| | | | | 45,566 | | | | |
|
187,844
|
| | | | | 152,213 | | |
|
總運營費用
|
| | |
|
735,299
|
| | | | | 715,693 | | | | |
|
2,851,814
|
| | | | | 2,707,894 | | |
|
其他項目前的營業收入
|
| | |
|
792,139
|
| | | | | 684,205 | | | | |
|
2,807,022
|
| | | | | 2,583,553 | | |
| 利息支出 | | | |
|
(224,923)
|
| | | | | (200,901) | | | | |
|
(854,648)
|
| | | | | (761,253) | | |
| 出售、交換或重估股權收益,淨額 | | | |
|
167,390
|
| | | | | 121,177 | | | | |
|
362,019
|
| | | | | 121,177 | | |
| 收入及其他税項支出 | | | |
|
(41,622)
|
| | | | | (52,344) | | | | |
|
(81,874)
|
| | | | | (83,512) | | |
| 未合併實體的收入 | | | |
|
167,828
|
| | | | | 213,635 | | | | |
|
375,663
|
| | | | | 647,977 | | |
|
上市交易權益工具和衍生工具的公允價值未實現(虧損)收益,淨額
|
| | |
|
(8,157)
|
| | | | | 2,208 | | | | |
|
11,892
|
| | | | | (61,204) | | |
|
取得控股權、出售或處置資產或追回資產所得(損)
未合併實體的權益和減值,淨額 |
| | |
|
6,841
|
| | | | | 4,768 | | | | |
|
(3,056)
|
| | | | | 5,647 | | |
|
合併淨收入
|
| | |
|
859,496
|
| | | | | 772,748 | | | | |
|
2,617,018
|
| | | | | 2,452,385 | | |
| 可歸因於非控股權益的淨收入 | | | |
|
111,182
|
| | | | | 98,128 | | | | |
|
333,892
|
| | | | | 312,850 | | |
| 優先股息 | | | |
|
834
|
| | | | | 834 | | | | |
|
3,337
|
| | | | | 3,337 | | |
|
普通股股東應佔淨收益
|
| | |
$
|
747,480
|
| | | | $ | 673,786 | | | | |
$
|
2,279,789
|
| | | | $ | 2,136,198 | | |
| 普通股基本和稀釋後每股收益: | | | | | | | | | | | | | | | | | | | | | | | | | |
|
普通股股東應佔淨收益
|
| | |
$
|
2.29
|
| | | | $ | 2.06 | | | | |
$
|
6.98
|
| | | | $ | 6.52 | | |
|
4Q 2023補充版
|
| |
|
| |
6
|
|
| | | |
12月31日
2023 |
| |
12月31日
2022 |
| ||||||
| 資產: | | | | | | | | | | | | | |
|
按成本價計算的投資物業
|
| | |
$
|
39,285,138
|
| | | | $ | 38,326,912 | | |
|
減去 - 累計折舊
|
| | |
|
17,716,788
|
| | | | | 16,563,749 | | |
| | | | |
|
21,568,350
|
| | | | | 21,763,163 | | |
|
現金和現金等價物
|
| | |
|
1,168,991
|
| | | | | 621,628 | | |
|
短期投資
|
| | |
|
1,000,000
|
| | | | | — | | |
|
應收租户和應計收入淨額
|
| | |
|
826,126
|
| | | | | 823,540 | | |
|
對TRG的投資,按股權計算
|
| | |
|
3,049,719
|
| | | | | 3,074,345 | | |
|
對KléPierre的投資,按股權計算
|
| | |
|
1,527,872
|
| | | | | 1,561,112 | | |
|
對其他未合併實體的投資,按股權計算
|
| | |
|
3,540,648
|
| | | | | 3,511,263 | | |
|
使用權資產,淨額
|
| | |
|
484,073
|
| | | | | 496,930 | | |
|
遞延成本和其他資產
|
| | |
|
1,117,716
|
| | | | | 1,159,293 | | |
|
總資產
|
| | |
$
|
34,283,495
|
| | | | $ | 33,011,274 | | |
| 負債: | | | | | | | | | | | | | |
|
抵押貸款和無擔保債務
|
| | |
$
|
26,033,423
|
| | | | $ | 24,960,286 | | |
|
應付賬款、應計費用、無形資產和遞延收入
|
| | |
|
1,693,248
|
| | | | | 1,491,583 | | |
|
未合併實體的現金分配和權益損失
|
| | |
|
1,760,922
|
| | | | | 1,699,828 | | |
|
應付股息
|
| | |
|
1,842
|
| | | | | 1,997 | | |
|
租賃負債
|
| | |
|
484,861
|
| | | | | 497,953 | | |
|
其他負債
|
| | |
|
621,601
|
| | | | | 535,736 | | |
|
總負債
|
| | |
|
30,595,897
|
| | | | | 29,187,383 | | |
| 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 | | | | | | | | | | | | | |
| | | | |
|
195,949
|
| | | | | 212,239 | | |
| 股權: | | | | | | | | | | | | | |
| 股東權益 | | | | | | | | | | | | | |
|
股本(核定總股份,面值0.0001美元,超額普通股2.38億股,優先股8.5億股):
|
| | | | | | | | | | | | |
|
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
|
| | |
|
41,106
|
| | | | | 41,435 | | |
|
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342,895,886股和342,905,419股
|
| | |
|
33
|
| | | | | 34 | | |
|
B類普通股,面值0.0001美元,授權10,000股,已發行和已發行8,000股
|
| | |
|
—
|
| | | | | — | | |
|
超出票面價值的資本
|
| | |
|
11,406,236
|
| | | | | 11,232,881 | | |
|
累計赤字
|
| | |
|
(6,095,576)
|
| | | | | (5,926,974) | | |
|
累計其他綜合損失
|
| | |
|
(172,787)
|
| | | | | (164,873) | | |
|
以庫房形式持有的普通股,按成本計算分別為16,983,364股和15,959,628股
|
| | |
|
(2,156,178)
|
| | | | | (2,043,979) | | |
|
股東權益總額
|
| | |
|
3,022,834
|
| | | | | 3,138,524 | | |
| 非控制性權益 | | | |
|
468,815
|
| | | | | 473,128 | | |
|
總股本
|
| | |
|
3,491,649
|
| | | | | 3,611,652 | | |
|
負債和權益合計
|
| | |
$
|
34,283,495
|
| | | | $ | 33,011,274 | | |
|
4Q 2023補充版
|
| |
|
| |
7
|
|
| | | |
這三個月的費用
截至2010年12月31日 |
| |
十二個月
截至2010年12月31日 |
| ||||||||||||||||||
| | | |
2023
|
| |
2022
|
| |
2023
|
| |
2022
|
| ||||||||||||
| 收入: | | | | | | | | | | | | | | | | | | | | | | | | | |
|
租賃收入
|
| | |
$
|
772,258
|
| | | | $ | 752,541 | | | | |
$
|
2,984,455
|
| | | | $ | 2,894,611 | | |
|
其他收入
|
| | |
|
106,797
|
| | | | | 83,478 | | | | |
|
464,058
|
| | | | | 341,923 | | |
|
總收入
|
| | |
|
879,055
|
| | | | | 836,019 | | | | |
|
3,448,513
|
| | | | | 3,236,534 | | |
| 運營費用: | | | | | | | | | | | | | | | | | | | | | | | | | |
|
物業經營
|
| | |
|
163,275
|
| | | | | 159,804 | | | | |
|
638,638
|
| | | | | 605,018 | | |
|
折舊及攤銷
|
| | |
|
172,727
|
| | | | | 161,836 | | | | |
|
656,089
|
| | | | | 666,762 | | |
|
房地產税
|
| | |
|
45,258
|
| | | | | 59,010 | | | | |
|
237,809
|
| | | | | 246,707 | | |
|
維修和保養
|
| | |
|
21,642
|
| | | | | 23,200 | | | | |
|
77,093
|
| | | | | 81,522 | | |
|
廣告和促銷
|
| | |
|
24,577
|
| | | | | 22,058 | | | | |
|
83,279
|
| | | | | 74,776 | | |
|
其他
|
| | |
|
56,742
|
| | | | | 59,827 | | | | |
|
236,955
|
| | | | | 205,405 | | |
|
總運營費用
|
| | |
|
484,221
|
| | | | | 485,735 | | | | |
|
1,929,863
|
| | | | | 1,880,190 | | |
|
其他項目前的營業收入
|
| | |
|
394,834
|
| | | | | 350,284 | | | | |
|
1,518,650
|
| | | | | 1,356,344 | | |
| 利息支出 | | | |
|
(176,964)
|
| | | | | (159,668) | | | | |
|
(685,193)
|
| | | | | (599,245) | | |
| 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 | | | | |
|
20,529
|
| | | | | 50,336 | | |
|
淨收入
|
| | |
$
|
217,870
|
| | | | $ | 236,430 | | | | |
$
|
853,986
|
| | | | $ | 807,435 | | |
|
第三方投資者在淨收入中的份額
|
| | |
$
|
107,069
|
| | | | $ | 142,897 | | | | |
$
|
436,408
|
| | | | $ | 423,816 | | |
|
我們在淨收入中的份額
|
| | |
|
110,801
|
| | | | | 93,533 | | | | |
|
417,578
|
| | | | | 383,619 | | |
|
超額投資攤銷(A)
|
| | |
|
(14,926)
|
| | | | | (14,956) | | | | |
|
(59,707)
|
| | | | | (60,109) | | |
|
我們在出售或處置未合併實體的資產和權益或收回資產和權益中的收益份額,淨額
|
| | |
|
—
|
| | | | | — | | | | |
|
(454)
|
| | | | | (2,532) | | |
|
未合併實體收入(B)
|
| | |
$
|
95,875
|
| | | | $ | 78,577 | | | | |
$
|
357,417
|
| | | | $ | 320,978 | | |
|
4Q 2023補充版
|
| |
|
| |
8
|
|
| | | |
12月31日
2023 |
| |
12月31日
2022 |
| ||||||
| 資產: | | | | | | | | | | | | | |
| 按成本價計算的投資物業 | | | |
$
|
19,315,578
|
| | | | $ | 19,256,108 | | |
| 減去 - 累計折舊 | | | |
|
8,874,745
|
| | | | | 8,490,990 | | |
| | | | |
|
10,440,833
|
| | | | | 10,765,118 | | |
| 現金和現金等價物 | | | |
|
1,372,377
|
| | | | | 1,445,353 | | |
| 應收租户和應計收入淨額 | | | |
|
505,933
|
| | | | | 546,025 | | |
| 使用權資產,淨額 | | | |
|
126,539
|
| | | | | 143,526 | | |
| 遞延成本和其他資產 | | | |
|
537,943
|
| | | | | 482,375 | | |
|
總資產
|
| | |
$
|
12,983,625
|
| | | | $ | 13,382,397 | | |
| 負債和合作夥伴赤字: | | | | | | | | | | | | | |
| 抵押貸款 | | | |
$
|
14,282,839
|
| | | | $ | 14,569,921 | | |
| 應付賬款、應計費用、無形資產和遞延收入 | | | |
|
1,032,217
|
| | | | | 961,984 | | |
| 租賃負債 | | | |
|
116,535
|
| | | | | 133,096 | | |
| 其他負債 | | | |
|
368,582
|
| | | | | 446,064 | | |
|
總負債
|
| | |
|
15,800,173
|
| | | | | 16,111,065 | | |
| 首選單位 | | | |
|
67,450
|
| | | | | 67,450 | | |
| 合作伙伴的赤字 | | | |
|
(2,883,998)
|
| | | | | (2,796,118) | | |
|
總負債和合夥人赤字
|
| | |
$
|
12,983,625
|
| | | | $ | 13,382,397 | | |
| 我們的份額: | | | | | | | | | | | | | |
| 合作伙伴的赤字 | | | |
$
|
(1,258,809)
|
| | | | $ | (1,232,086) | | |
| 新增:超額投資(A) | | | |
|
1,173,852
|
| | | | | 1,219,117 | | |
| 我們對未合併實體的淨投資,按股權計算 | | | |
$
|
(84,957)
|
| | | | $ | (12,969) | | |
|
4Q 2023補充版
|
| |
|
| |
9
|
|
| | | |
截至的三個月
12月31日 |
| |
截至12月底的12個月
12月31日 |
| ||||||||||||||||||
| | | |
2023
|
| |
2022
|
| |
2023
|
| |
2022
|
| ||||||||||||
|
綜合淨收入(D)
|
| | |
$
|
859,496
|
| | | | $ | 772,748 | | | | |
$
|
2,617,018
|
| | | | $ | 2,452,385 | | |
| 調整以達到FFO: | | | | | | | | | | | | | | | | | | | | | | | | | |
|
合併物業的折舊和攤銷
|
| | |
|
316,881
|
| | | | | 311,304 | | | | |
|
1,250,550
|
| | | | | 1,214,441 | | |
|
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
|
| | |
|
219,604
|
| | | | | 200,654 | | | | |
|
841,862
|
| | | | | 845,784 | | |
|
(收益)因收購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而蒙受的損失及減值淨額
|
| | |
|
(6,841)
|
| | | | | (4,768) | | | | |
|
3,056
|
| | | | | (5,647) | | |
|
物業非控股權益持有人應佔淨虧損(收益)
|
| | |
|
585
|
| | | | | (240) | | | | |
|
1,336
|
| | | | | (2,738) | | |
|
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)
|
| | |
|
(6,464)
|
| | | | | (4,594) | | | | |
|
(22,719)
|
| | | | | (18,234) | | |
|
優先分配和分紅
|
| | |
|
(1,298)
|
| | | | | (1,313) | | | | |
|
(5,237)
|
| | | | | (5,252) | | |
|
合作伙伴的FFO
|
| | |
$
|
1,381,963
|
| | | | $ | 1,273,791 | | | | |
$
|
4,685,866
|
| | | | $ | 4,480,739 | | |
| 每股攤薄淨收入與每股攤薄FFO對賬: | | | | | | | | | | | | | | | | | | | | | | | | | |
|
稀釋後每股淨收益
|
| | |
$
|
2.29
|
| | | | $ | 2.06 | | | | |
$
|
6.98
|
| | | | $ | 6.52 | | |
|
合併物業的折舊和攤銷,以及我們在以下方面的折舊和攤銷份額
未合併實體,包括KléPierre、TRG和其他公司投資,扣除非控股權益部分 折舊及攤銷 |
| | |
|
1.42
|
| | | | | 1.35 | | | | |
|
5.52
|
| | | | | 5.44 | | |
|
(收益)因收購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而蒙受的損失及減值淨額
|
| | |
|
(0.02)
|
| | | | | (0.01) | | | | |
|
0.01
|
| | | | | (0.01) | | |
|
每股稀釋FFO
|
| | |
$
|
3.69
|
| | | | $ | 3.40 | | | | |
$
|
12.51
|
| | | | $ | 11.95 | | |
| | 每股計算詳情: | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | 經營夥伴關係的FFO | | | |
$
|
1,381,963
|
| | | | $ | 1,273,791 | | | | |
$
|
4,685,866
|
| | | | $ | 4,480,739 | | | |
| | 稀釋後的FFO可分配給單位持有人 | | | |
|
(179,592)
|
| | | | | (160,937) | | | | |
|
(597,727)
|
| | | | | (564,946) | | | |
| | 稀釋後的FFO可分配給普通股股東 | | | |
$
|
1,202,371
|
| | | | $ | 1,112,854 | | | | |
$
|
4,088,139
|
| | | | $ | 3,915,793 | | | |
| | 基本和稀釋加權平均流通股 | | | |
|
325,934
|
| | | | | 326,954 | | | | |
|
326,808
|
| | | | | 327,817 | | | |
| | 加權平均有限合夥企業未清償單位 | | | |
|
48,930
|
| | | | | 47,303 | | | | |
|
47,782
|
| | | | | 47,295 | | | |
| | 基本和稀釋加權平均已發行股份和單位 | | | |
|
374,864
|
| | | | | 374,257 | | | | |
|
374,590
|
| | | | | 375,112 | | | |
| | 每股基本FFO和稀釋FFO | | | |
$
|
3.69
|
| | | | $ | 3.40 | | | | |
$
|
12.51
|
| | | | $ | 11.95 | | | |
| |
百分比變化
|
| | |
|
8.5%
|
| | | | | | | | | |
|
4.7%
|
| | | | | | | | |
|
4Q 2023補充版
|
| |
|
| |
10
|
|
|
4Q 2023補充版
|
| |
|
| |
11
|
|
|
4Q 2023補充版
|
| |
|
| |
12
|
|
| | | | 普通股 | | | SPG | | | ||
| | | | 8.375系列J累計 可贖回優先 |
| | SPGPrJ |
| | | |
| 信用評級 | | |||||||||
| | | | 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) | |
| | | |
必填項
|
| |
實際
|
| |
合規性
|
|
| 總負債與總資產之比(1) | | |
≤65%
|
| |
41%
|
| |
是
|
|
| 總擔保債務與總資產之比(1) | | |
≤50%
|
| |
18%
|
| |
是
|
|
| 固定收費覆蓋率 | | |
>1.5X
|
| |
4.3X
|
| |
是
|
|
| 未擔保資產總額與無擔保債務之比 | | |
≥125%
|
| |
259%
|
| |
是
|
|
|
4Q 2023補充版
|
| |
|
| |
13
|
|
| | | |
截止三個月
12月31日 |
| |
截至12個月
12月31日 |
| ||||||||||||||||||||||
| | | |
2023
|
| |
2022
|
| |
2023
|
| |
2022
|
| ||||||||||||||||
財務亮點 | | | | | | | ||||||||||||||||||||||||
總收入 - 綜合物業 | | | | | $ | 1,527,438 | | | | | | $ | 1,399,898 | | | | | | $ | 5,658,836 | | | | | | $ | 5,291,447 | | | |
合併淨收入 | | | | | $ | 859,496 | | | | | | $ | 772,748 | | | | | | $ | 2,617,018 | | | | | | $ | 2,452,385 | | | |
普通股股東應佔淨收益 | | | | | $ | 747,480 | | | | | | $ | 673,786 | | | | | | $ | 2,279,789 | | | | | | $ | 2,136,198 | | | |
基本和稀釋後每股普通股收益(EPS) | | | | | $ | 2.29 | | | | | | $ | 2.06 | | | | | | $ | 6.98 | | | | | | $ | 6.52 | | | |
運營夥伴關係的運營資金(FFO) | | | | | $ | 1,381,963 | | | | | | $ | 1,273,791 | | | | | | $ | 4,685,866 | | | | | | $ | 4,480,739 | | | |
每股基本和稀釋FFO成分(FFOPS) | | | | | | | ||||||||||||||||||||||||
房地產
|
| | | | $ | 3.23 | | | | | | $ | 2.97 | | | | | | $ | 11.78 | | | | | | $ | 11.39 | | | |
出售、交換或重估股權的收益,税後淨額
|
| | | | | 0.33 | | | | | | | 0.24 | | | | | | | 0.72 | | | | | | | 0.24 | | | |
其他平臺投資
|
| | | | | 0.15 | | | | | | | 0.18 | | | | | | | (0.02) | | | | | | | 0.48 | | | |
上市交易權益工具和衍生工具的公允價值未實現(虧損)收益,淨額
|
| | | | | (0.02) | | | | | | | 0.01 | | | | | | | 0.03 | | | | | | | (0.16) | | | |
基本FFOPS和稀釋FFOPS | | | | | $ | 3.69 | | | | | | $ | 3.40 | | | | | | $ | 12.51 | | | | | | $ | 11.95 | | | |
每股股息/分派/單位 | | | | | $ | 1.90 | | | | | | $ | 1.80 | | | | | | $ | 7.45 | | | | | | $ | 6.90 | | | |
| | | | |
截至
12月31日 2023 |
| |
截至
12月31日 2022 |
| ||||||||
| 股東權益信息 | | | | | ||||||||||||
| 有限合夥人期末未清償單位 | | | | | | 48,914 | | | | | | | 47,303 | | | |
| 期末未償還普通股 | | | | | | 325,920 | | | | | | | 326,954 | | | |
| 期末未償還的普通股和有限合夥單位總數 | | | | | | 374,834 | | | | | | | 374,257 | | | |
| 加權平均有限合夥單位優秀 | | | | | | 47,782 | | | | | | | 47,295 | | | |
| 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
|
| | | | | 326,808 | | | | | | | 327,817 | | | |
| 股票市值 | | | | | ||||||||||||
| 期末普通股價格 | | | | | $ | 142.64 | | | | | | $ | 117.48 | | | |
| 普通股資本化,包括有限合夥單位 | | | | | $ | 53,466,356 | | | | | | $ | 43,967,683 | | | |
| 優先股資本化,包括有限合夥優先股 | | | | | | 70,296 | | | | | | | 73,681 | | | |
| 股權總市值 | | | | | $ | 53,536,652 | | | | | | $ | 44,041,364 | | | |
|
4Q 2023補充版
|
| |
|
| |
14
|
|
|
4Q 2023補充版
|
| |
|
| |
15
|
|
| | | |
這三個月的費用
截至2010年12月31日 |
| | |
增長%
|
| | |
十二個月
截至2010年12月31日 |
| | |
增長%
|
| | ||||||||||||||||||||||||||||||||
| | | |
2023
|
| |
2022
|
| | |
2023
|
| |
2022
|
| | | |||||||||||||||||||||||||||||||||
| | | | | | | | | ||||||||||||||||||||||||||||||||||||||||||
| 國內物業NOI(1) | | | | $ | 1,420,732 | | | | | | $ | 1,324,489 | | | | | | | | 7.3 | % | | | | | | $ | 5,262,973 | | | | | | $ | 5,023,291 | | | | | | | | 4.8 | % | | | | ||
| 國際地產(2) | | | | | 83,860 | | | | | | | 78,411 | | | | | | | | | | | | | | | | 307,957 | | | | | | | 289,185 | | | | | | | | | | | | | ||
| | | | | | | | | | |||||||||||||||||||||||||||||||||||||||||
| 投資組合NOI | | | | $ | 1,504,592 | | | | | | $ | 1,402,900 | | | | | | | | 7.2 | % | | | | | | $ | 5,570,930 | | | | | | $ | 5,312,476 | | | | | | | | 4.9 | % | | | | ||
| 來自其他平臺投資的NOI(3) | | | | | 97,040 | | | | | | | 125,059 | | | | | | | | | | | | | | | | 138,686 | | | | | | | 355,019 | | | | | | | | | | | | | ||
| 來自投資的噪音(4) | | | | | 63,497 | | | | | | | 66,978 | | | | | | | | | | | | | | | | 233,562 | | | | | | | 238,695 | | | | | | | | | | | | | ||
| 企業和其他噪聲來源(5) | | | | | 82,525 | | | | | | | 9,867 | | | | | | | | | | | | | | | | 287,231 | | | | | | | 154,309 | | | | | | | | | | | | | ||
| | | | | | | | | | |||||||||||||||||||||||||||||||||||||||||
| 合併噪聲的實益權益 | | | | $ | 1,747,654 | | | | | | $ | 1,604,804 | | | | | | | | 8.9 | % | | | | | | $ | 6,230,409 | | | | | | $ | 6,060,499 | | | | | | | | 2.8 | % | | | |
|
4Q 2023補充版
|
| |
|
| |
16
|
|
| | | |
截止三個月
12月31日 |
| |
截至12個月
12月31日 |
| ||||||||||||||||||||||
| | | |
2023
|
| |
2022
|
| |
2023
|
| |
2022
|
| ||||||||||||||||
| 合併主體噪聲對賬: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
合併淨收入
|
| | |
$
|
859,496
|
| | | | | $ | 772,748 | | | | | |
$
|
2,617,018
|
| | | | | $ | 2,452,385 | | | |
| 收入及其他税項支出 | | | |
|
41,622
|
| | | | | | 52,344 | | | | | |
|
81,874
|
| | | | | | 83,512 | | | |
| 出售、交換或重估股權收益,淨額 | | | |
|
(167,390)
|
| | | | | | (121,177) | | | | | |
|
(362,019)
|
| | | | | | (121,177) | | | |
| 利息支出 | | | |
|
224,923
|
| | | | | | 200,901 | | | | | |
|
854,648
|
| | | | | | 761,253 | | | |
| 未合併實體的收入 | | | |
|
(167,828)
|
| | | | | | (213,635) | | | | | |
|
(375,663)
|
| | | | | | (647,977) | | | |
| 上市交易權益工具和衍生工具的公允價值未實現損失(收益),淨額 | | | |
|
8,157
|
| | | | | | (2,208) | | | | | |
|
(11,892)
|
| | | | | | 61,204 | | | |
|
(收益)因收購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而蒙受的損失及減值淨額
|
| | |
|
(6,841)
|
| | | | | | (4,768) | | | | | |
|
3,056
|
| | | | | | (5,647) | | | |
|
其他項目前的營業收入
|
| | |
|
792,139
|
| | | | | | 684,205 | | | | | |
|
2,807,022
|
| | | | | | 2,583,553 | | | |
| 折舊及攤銷 | | | |
|
320,256
|
| | | | | | 317,181 | | | | | |
|
1,262,107
|
| | | | | | 1,227,371 | | | |
| 家庭和地區辦公室成本 | | | |
|
53,113
|
| | | | | | 41,168 | | | | | |
|
207,618
|
| | | | | | 184,592 | | | |
| 一般和行政 | | | |
|
10,278
|
| | | | | | 9,994 | | | | | |
|
38,513
|
| | | | | | 34,971 | | | |
| 其他費用 | | | |
|
320
|
| | | | | | — | | | | | |
|
320
|
| | | | | | 13,413 | | | |
|
合併實體的噪聲
|
| | |
$
|
1,176,106
|
| | | | | $ | 1,052,548 | | | | | |
$
|
4,315,580
|
| | | | | $ | 4,043,900 | | | |
|
少:非控股股東分享NOI
|
| | |
|
(8,355)
|
| | | | | | (6,623) | | | | | |
|
(30,918)
|
| | | | | | (27,685) | | | |
|
合併主體的受益NOI
|
| | |
$
|
1,167,751
|
| | | | | $ | 1,045,925 | | | | | |
$
|
4,284,662
|
| | | | | $ | 4,016,215 | | | |
| 未合併主體的NOI對賬: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
淨收入
|
| | |
$
|
217,870
|
| | | | | $ | 236,430 | | | | | |
$
|
853,986
|
| | | | | $ | 807,435 | | | |
| 利息支出 | | | |
|
176,964
|
| | | | | | 159,668 | | | | | |
|
685,193
|
| | | | | | 599,245 | | | |
| 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) | | | | | |
|
(20,529)
|
| | | | | | (50,336) | | | |
|
其他項目前的營業收入
|
| | |
|
394,834
|
| | | | | | 350,284 | | | | | |
|
1,518,650
|
| | | | | | 1,356,344 | | | |
| 折舊及攤銷 | | | |
|
172,727
|
| | | | | | 161,836 | | | | | |
|
656,089
|
| | | | | | 666,762 | | | |
| 其他費用 | | | |
|
143
|
| | | | | | 1,309 | | | | | |
|
143
|
| | | | | | 1,309 | | | |
|
未合併實體的噪聲
|
| | |
$
|
567,704
|
| | | | | $ | 513,429 | | | | | |
$
|
2,174,882
|
| | | | | $ | 2,024,415 | | | |
|
更少:合資夥伴分享NOI
|
| | |
|
(293,017)
|
| | | | | | (270,358) | | | | | |
|
(1,132,334)
|
| | | | | | (1,059,095) | | | |
|
未合併實體的受益NOI
|
| | |
$
|
274,687
|
| | | | | $ | 243,071 | | | | | |
$
|
1,042,548
|
| | | | | $ | 965,320 | | | |
|
新增:來自TRG的NOI實益權益
|
| | |
|
144,680
|
| | | | | | 127,016 | | | | | |
|
503,858
|
| | | | | | 474,214 | | | |
| 新增:NOI受益於其他平臺投資和投資(1) | | | |
|
160,536
|
| | | | | | 188,792 | | | | | |
|
399,341
|
| | | | | | 604,750 | | | |
|
合併NOI的受益權益
|
| | |
$
|
1,747,654
|
| | | | | $ | 1,604,804 | | | | | |
$
|
6,230,409
|
| | | | | $ | 6,060,499 | | | |
|
4Q 2023補充版
|
| |
|
| |
17
|
|
| | | |
三個
個月結束 2023年12月31日 |
| | |
十二
個月結束 2023年12月31日 |
| ||||||||
|
合作伙伴的FFO
|
| | | $ | 1,381,963 | | | | | | | $ | 4,685,866 | | | |
| 非現金對FFO的影響(1) | | | | | 22,048 | | | | | | | | (79,274) | | | |
|
不包括非現金影響的經營夥伴關係的FFO
|
| | | | 1,404,011 | | | | | | | | 4,606,592 | | | |
| 租客津貼 | | | | | (57,106) | | | | | | | | (265,150) | | | |
| 營運資本支出 | | | | | (81,307) | | | | | | | | (180,516) | | | |
| 可供分配的資金 | | | | $ | 1,265,598 | | | | | | | $ | 4,160,926 | | | |
| | | |
三個
個月結束 2023年12月31日 |
| | |
十二
個月結束 2023年12月31日 |
| ||||||||
| 扣除額: | | | | | | | | | | | | | | | | |
|
債務攤銷公允價值
|
| | | | (187) | | | | | | | | (993) | | | |
|
出售、交換或重估股權所得的税後淨額
|
| | | | (7,688) | | | | | | | | (153,154) | | | |
|
租賃攤銷的公平市價
|
| | | | (34) | | | | | | | | (232) | | | |
| 新增內容: | | | | | | | | | | | | | | | | |
|
直線租賃損失
|
| | | | 931 | | | | | | | | 11,359 | | | |
|
基於股票的薪酬費用
|
| | | | 12,109 | | | | | | | | 41,180 | | | |
|
上市交易權益工具和衍生工具的公允價值未實現損失(收益),淨額
|
| | | | 8,157 | | | | | | | | (11,892) | | | |
|
開發前費用的核銷
|
| | | | 391 | | | | | | | | 391 | | | |
|
抵押、融資費、增值利息和終止掉期攤銷費用
|
| | | | 8,369 | | | | | | | | 34,067 | | | |
| | | | | $ | 22,048 | | | | | | | $ | (79,274) | | | |
|
4Q 2023補充版
|
| |
|
| |
18
|
|
| | | | |
截止三個月
12月31日 |
| | |
截至12個月
12月31日 |
| ||||||||||||||||||||||
|
合併屬性
|
| | |
2023
|
| |
2022
|
| | |
2023
|
| |
2022
|
| ||||||||||||||||
| 租賃收入 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 固定租賃收入(1) | | | | | $ | 1,067,245 | | | | | | $ | 984,108 | | | | | | | $ | 4,145,288 | | | | | | $ | 3,858,592 | | | |
| 可變租賃收入(2) | | | | | | 295,210 | | | | | | | 303,033 | | | | | | | | 1,019,047 | | | | | | | 1,046,583 | | | |
| 總租賃收入 | | | | | $ | 1,362,455 | | | | | | $ | 1,287,141 | | | | | | | $ | 5,164,335 | | | | | | $ | 4,905,175 | | | |
| 其他收入 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 利息、股息和分配收入(3) | | | | | $ | 37,731 | | | | | | $ | 9,533 | | | | | | | $ | 85,842 | | | | | | $ | 21,287 | | | |
| 租賃結算收入 | | | | | | 4,409 | | | | | | | 2,084 | | | | | | | | 13,483 | | | | | | | 30,440 | | | |
| 賣地收益 | | | | | | 1,242 | | | | | | | 164 | | | | | | | | 7,104 | | | | | | | 16,210 | | | |
| 混合用途和特許經營收入 | | | | | | 33,383 | | | | | | | 20,203 | | | | | | | | 102,079 | | | | | | | 50,051 | | | |
| 其他(4) | | | | | | 54,734 | | | | | | | 48,920 | | | | | | | | 159,998 | | | | | | | 151,380 | | | |
| 其他收入合計 | | | | | $ | 131,499 | | | | | | $ | 80,904 | | | | | | | $ | 368,506 | | | | | | $ | 269,368 | | | |
| 其他服務 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 土地租約 | | | | | $ | 12,587 | | | | | | $ | 11,665 | | | | | | | $ | 47,720 | | | | | | $ | 46,768 | | | |
| 混合用途和特許經營的運營費用 | | | | | | 30,422 | | | | | | | 20,034 | | | | | | | | 97,325 | | | | | | | 46,517 | | | |
| 專業費用和其他費用 | | | | | | 12,467 | | | | | | | 13,867 | | | | | | | | 42,799 | | | | | | | 58,928 | | | |
| 其他費用合計 | | | | | $ | 55,476 | | | | | | $ | 45,566 | | | | | | | $ | 187,844 | | | | | | $ | 152,213 | | | |
| 未合併實體收入 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 合資企業的份額(5) | | | | | $ | 95,875 | | | | | | $ | 78,577 | | | | | | | $ | 357,416 | | | | | | $ | 320,978 | | | |
| 超額投資攤銷後的KléPierre淨收益份額 | | | | | | 5,559 | | | | | | | 45,546 | | | | | | | | 58,303 | | | | | | | 100,875 | | | |
|
其他平臺投資淨收益(虧損)份額、超額投資攤銷淨額、税前
|
| | | | | 71,239 | | | | | | | 105,501 | | | | | | | | 31,926 | | | | | | | 286,687 | | | |
| TRG淨虧損份額,包括超額投資攤銷 | | | | | | (4,845) | | | | | | | (15,989) | | | | | | | | (71,982) | | | | | | | (60,563) | | | |
| 未合併實體總收入 | | | | | $ | 167,828 | | | | | | $ | 213,635 | | | | | | | $ | 375,663 | | | | | | $ | 647,977 | | | |
| 資本化利息 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 我們在綜合物業中的份額 | | | | | $ | 7,035 | | | | | | $ | 7,258 | | | | | | | $ | 39,894 | | | | | | $ | 35,477 | | | |
| 我們在合資物業中的份額 | | | | | $ | 339 | | | | | | $ | 129 | | | | | | | $ | 1,157 | | | | | | $ | 410 | | | |
|
4Q 2023補充版
|
| |
|
| |
19
|
|
| | | |
截至12月31日,
|
| |||||||||
| | | |
2023
|
| |
2022
|
| ||||||
| 美國購物中心和名牌折扣店 | | | | | | | | | | | | | |
| 房產總數 | | | |
|
162
|
| | | | | 163 | | |
| 物業總面積(百萬) | | | |
|
136.7
|
| | | | | 137.6 | | |
| 結束佔領(1): | | | | | | | | | | | | | |
|
綜合資產
|
| | | | 95.7% | | | | | | 94.9% | | |
|
未合併資產
|
| | | | 96.1% | | | | | | 94.9% | | |
|
總投資組合
|
| | |
|
95.8%
|
| | | | | 94.9% | | |
| 基本最低租金PSF(2): | | | | | | | | | | | | | |
|
綜合資產
|
| | | $ | 55.47 | | | | | $ | 53.95 | | |
|
未合併資產
|
| | | $ | 60.59 | | | | | $ | 58.36 | | |
|
總投資組合
|
| | |
$
|
56.82
|
| | | | $ | 55.13 | | |
| 美國TRG | | | | | | | | | | | | | |
| 房產總數 | | | |
|
20
|
| | | | | 20 | | |
| 物業總面積(百萬) | | | |
|
20.4
|
| | | | | 20.4 | | |
| 結束佔領(1) | | | |
|
95.7%
|
| | | | | 94.5% | | |
| 基本最低租金PSF(2) | | | |
$
|
65.01
|
| | | | $ | 61.76 | | |
| | | |
截至12月31日,
|
| |||||||||
| | | |
2023
|
| |
2022
|
| ||||||
| The Mills(磨坊) | | | | | | | | | | | | | |
| 房產總數 | | | |
|
14
|
| | | | | 14 | | |
| 物業總面積(百萬) | | | |
|
21.3
|
| | | | | 21.3 | | |
| 期末入住率(3) | | | |
|
97.8%
|
| | | | | 98.2% | | |
| 基本最低租金PSF(2) | | | |
$
|
36.38
|
| | | | $ | 34.89 | | |
| 國際物業(4) | | | | | | | | | | | | | |
| 高級奧特萊斯 | | | | | | | | | | | | | |
| 房產總數 | | | |
|
23
|
| | | | | 23 | | |
| 物業總面積(百萬) | | | |
|
8.7
|
| | | | | 8.7 | | |
| 設計師專賣店 | | | | | | | | | | | | | |
| 房產總數 | | | |
|
12
|
| | | | | 11 | | |
| 物業總面積(百萬) | | | |
|
3.0
|
| | | | | 2.8 | | |
| TRG | | | | | | | | | | | | | |
| 房產總數 | | | |
|
4
|
| | | | | 4 | | |
| 物業總面積(百萬) | | | |
|
4.7
|
| | | | | 4.7 | | |
|
4Q 2023補充版
|
| |
|
| |
20
|
|
|
年
|
| |
數量:
租約 即將到期 |
| |
平方英尺
|
| |
平均。基地
最低要求 租金PSF 到期(3) |
| |
百分比:
年毛收入 租賃 收入(4) |
| ||||||||||||||||
| 內聯存儲和獨立存儲 | | | | | | ||||||||||||||||||||||||
| 按月租約 | | | | | 1,411 | | | | | | | 4,689,200 | | | | | | $ | 63.14 | | | | | | | 5.2 | % | | |
| 2024 | | | | | 3,138 | | | | | | | 11,781,465 | | | | | | $ | 54.56 | | | | | | | 11.5 | % | | |
| 2025 | | | | | 2,577 | | | | | | | 9,630,540 | | | | | | $ | 60.72 | | | | | | | 10.4 | % | | |
| 2026 | | | | | 2,243 | | | | | | | 9,209,816 | | | | | | $ | 58.29 | | | | | | | 8.4 | % | | |
| 2027 | | | | | 1,667 | | | | | | | 6,621,308 | | | | | | $ | 65.39 | | | | | | | 7.7 | % | | |
| 2028 | | | | | 1,403 | | | | | | | 6,387,151 | | | | | | $ | 66.90 | | | | | | | 7.5 | % | | |
| 2029 | | | | | 966 | | | | | | | 4,428,365 | | | | | | $ | 71.40 | | | | | | | 5.4 | % | | |
| 2030 | | | | | 608 | | | | | | | 2,760,369 | | | | | | $ | 82.26 | | | | | | | 3.9 | % | | |
| 2031 | | | | | 345 | | | | | | | 1,853,682 | | | | | | $ | 72.84 | | | | | | | 2.3 | % | | |
| 2032 | | | | | 456 | | | | | | | 1,699,419 | | | | | | $ | 94.63 | | | | | | | 2.9 | % | | |
| 2033 | | | | | 504 | | | | | | | 1,919,460 | | | | | | $ | 90.27 | | | | | | | 3.1 | % | | |
| 2034年及其後 | | | | | 605 | | | | | | | 2,653,437 | | | | | | $ | 58.21 | | | | | | | 2.5 | % | | |
| 專業租賃協議,期限超過12個月 | | | | | 2,313 | | | | | | | 6,194,556 | | | | | | $ | 16.98 | | | | | | | 1.9 | % | | |
| 錨 | | | | | | ||||||||||||||||||||||||
| 按月租約 | | | | | 2 | | | | | | | 263,650 | | | | | | $ | 2.52 | | | | | | | 0.0 | % | | |
| 2024 | | | | | 7 | | | | | | | 842,303 | | | | | | $ | 5.63 | | | | | | | 0.1 | % | | |
| 2025 | | | | | 17 | | | | | | | 1,641,383 | | | | | | $ | 6.49 | | | | | | | 0.2 | % | | |
| 2026 | | | | | 17 | | | | | | | 1,765,292 | | | | | | $ | 5.52 | | | | | | | 0.2 | % | | |
| 2027 | | | | | 13 | | | | | | | 1,765,268 | | | | | | $ | 5.32 | | | | | | | 0.2 | % | | |
| 2028 | | | | | 16 | | | | | | | 1,986,210 | | | | | | $ | 5.73 | | | | | | | 0.2 | % | | |
| 2029 | | | | | 12 | | | | | | | 1,021,244 | | | | | | $ | 8.10 | | | | | | | 0.2 | % | | |
| 2030 | | | | | 9 | | | | | | | 865,476 | | | | | | $ | 11.00 | | | | | | | 0.1 | % | | |
| 2031 | | | | | 5 | | | | | | | 427,004 | | | | | | $ | 14.53 | | | | | | | 0.0 | % | | |
| 2032 | | | | | 4 | | | | | | | 282,245 | | | | | | $ | 25.21 | | | | | | | 0.1 | % | | |
| 2033 | | | | | 7 | | | | | | | 1,028,383 | | | | | | $ | 8.48 | | | | | | | 0.2 | % | | |
| 2034年及其後 | | | | | 28 | | | | | | | 2,621,296 | | | | | | $ | 16.39 | | | | | | | 0.6 | % | | |
|
4Q 2023補充版
|
| |
|
| |
21
|
|
|
租户
|
| |
編號
第 個,共 個 商店 |
| |
正方形
英尺 (000’s) |
| |
%的
總面積英國“金融時報”在 美國物業 |
| |
佔總數的百分比
基本最低租金 適用於美國物業 |
| ||||||||||||||||
| 鴻溝 | | | | | 283 | | | | | | | 3,042 | | | | | | | 1.8 | % | | | | | | 2.9 | % | | |
| 掛毯 | | | | | 224 | | | | | | | 945 | | | | | | | 0.6 | % | | | | | | 1.6 | % | | |
| Signet珠寶商 | | | | | 349 | | | | | | | 495 | | | | | | | 0.3 | % | | | | | | 1.6 | % | | |
| 維多利亞的祕密公司。 | | | | | 135 | | | | | | | 1,144 | | | | | | | 0.7 | % | | | | | | 1.5 | % | | |
| 卡普里控股 | | | | | 137 | | | | | | | 545 | | | | | | | 0.3 | % | | | | | | 1.4 | % | | |
| 美國鷹服裝公司 | | | | | 218 | | | | | | | 1,375 | | | | | | | 0.8 | % | | | | | | 1.4 | % | | |
| PVH公司 | | | | | 146 | | | | | | | 1,100 | | | | | | | 0.6 | % | | | | | | 1.3 | % | | |
| LVMH時尚 | | | | | 110 | | | | | | | 413 | | | | | | | 0.2 | % | | | | | | 1.3 | % | | |
| VF公司 | | | | | 203 | | | | | | | 877 | | | | | | | 0.5 | % | | | | | | 1.2 | % | | |
| Luxottica集團 | | | | | 353 | | | | | | | 638 | | | | | | | 0.4 | % | | | | | | 1.2 | % | | |
|
租户
|
| |
編號
第 個,共 個 商店 |
| |
正方形
英尺 (000’s) |
| |
%的
總面積英國“金融時報”在 美國物業 |
| |
佔總數的百分比
基本最低租金 適用於美國物業 |
| ||||||||||||||||
| 梅西百貨 | | | | | 97 | | | | | | | 18,845 | | | | | | | 11.0 | % | | | | | | 0.3 | % | | |
| J.C.Penney | | | | | 53 | | | | | | | 8,668 | | | | | | | 5.0 | % | | | | | | 0.3 | % | | |
| Dillard‘s | | | | | 35 | | | | | | | 6,377 | | | | | | | 3.7 | % | | | | | | * | | | |
| 諾德斯特龍 | | | | | 24 | | | | | | | 4,103 | | | | | | | 2.4 | % | | | | | | 0.1 | % | | |
| 迪克的體育用品 | | | | | 36 | | | | | | | 2,801 | | | | | | | 1.6 | % | | | | | | 0.6 | % | | |
| 內曼·馬庫斯 | | | | | 12 | | | | | | | 1,458 | | | | | | | 0.8 | % | | | | | | 0.1 | % | | |
| 貝克 | | | | | 7 | | | | | | | 1,194 | | | | | | | 0.7 | % | | | | | | * | | | |
| 目標 | | | | | 7 | | | | | | | 968 | | | | | | | 0.6 | % | | | | | | 0.1 | % | | |
| 哈德遜灣 | | | | | 8 | | | | | | | 943 | | | | | | | 0.5 | % | | | | | | 0.1 | % | | |
| 馮·毛爾 | | | | | 7 | | | | | | | 892 | | | | | | | 0.5 | % | | | | | | * | | | |
|
4Q 2023補充版
|
| |
|
| |
22
|
|
| | | | | | | | | | |
未合併
屬性 |
| |||||||||||
| | | |
合併
屬性 |
| |
合計
|
| |
我們的
共享 |
| ||||||||||||
| 新的發展項目 | | | | $ | 179,726 | | | | | | $ | 25,869 | | | | | | $ | 8,983 | | | |
| 增加面積和/或更換錨的重建項目 | | | | | 354,042 | | | | | | | 131,120 | | | | | | | 65,179 | | | |
| 不增加面積的重建項目 | | | | | 37,872 | | | | | | | 56,365 | | | | | | | 28,852 | | | |
|
新開發和再開發項目小計
|
| | | | 571,640 | | | | | | | 213,354 | | | | | | | 103,014 | | | |
| 租客津貼 | | | | | 213,070 | | | | | | | 108,447 | | | | | | | 52,080 | | | |
| 運營資本支出(CAM和非CAM) | | | | | 139,203 | | | | | | | 91,285 | | | | | | | 41,312 | | | |
| 合計 | | | | $ | 923,913 | | | | | | $ | 413,086 | | | | | | $ | 196,406 | | | |
| 從權責發生制向收付實現制轉換 | | | | | (130,630) | | | | | | | 8,446 | | | | | | | 4,016 | | | |
| 截至23/12/31的12個月的資本支出(2) | | | | $ | 793,283 | | | | | | $ | 421,532 | | | | | | $ | 200,422 | | | |
| 截至2012年12月31日止12個月的非經常開支(2) | | | |
$
|
650,024
|
| | | | |
$
|
458,957
|
| | | | |
$
|
211,292
|
| | |
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4Q 2023補充版
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23
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平臺
項目類型 |
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我們的份額
共 個淨值 投資 |
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預期為
穩定 比率 返回 |
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2023年實際
投資 |
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預測
投資 2024-2025財年 |
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預測
總投資 2023 - 2025 |
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| | 購物中心 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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重建計劃
|
| | | | $ | 874,416 | | | | | | | | 7 | % | | | | | | $ | 161,282 | | | | | | | $ | 408,183 | | | | | | | $ | 569,465 | | | | |
| | 高級奧特萊斯 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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新發展
|
| | | | $ | 338,680 | | | | | | | | 8 | % | | | | | | $ | 109,985 | | | | | | | $ | 133,261 | | | | | | | $ | 243,246 | | | | |
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重建計劃
|
| | | | $ | 98,229 | | | | | | | | 10 | % | | | | | | $ | 26,978 | | | | | | | $ | 48,651 | | | | | | | $ | 75,629 | | | | |
| | The Mills(磨坊) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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重建計劃
|
| | | | $ | 32,517 | | | | | | | | 13 | % | | | | | | $ | 15,906 | | | | | | | $ | 11,598 | | | | | | | $ | 27,504 | | | | |
| | 總投資(1) | | | | | $ | 1,343,842 | | | | | | | | 7 | % | | | | | | $ | 314,151 | | | | | | | $ | 601,693 | | | | | | | $ | 915,844 | | | | |
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減:建築貸款、國際合資企業庫存現金等
|
| | | | $ | (321,448) | | | | | | | | | | | | | | | $ | (103,871) | | | | | | | $ | (103,736) | | | | | | | $ | (207,607) | | | | |
| | 淨現金投資總額 | | | | | $ | 1,022,394 | | | | | | | | | | | | | | | $ | 210,280 | | | | | | | $ | 497,957 | | | | | | | $ | 708,237 | | | | |
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4Q 2023補充版
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24
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常見
股票(1) |
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有限
合作伙伴關係 個(2) |
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| 2022年12月31日未完成的數量 | | | | | 326,953,791 | | | | | | | 47,302,958 | | | |
| 2023年前9個月的活動 | | | | | | | | | | | | | | | |
| 贖回有限合夥單位換取現金 | | | | | — | | | | | | | (95,322) | | | |
| 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) | | | | | 295,907 | | | | | | | — | | | |
| 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 | | | | | (50,658) | | | | | | | | | | |
| 發行有限合夥單位 | | | | | — | | | | | | | 1,725,000 | | | |
| 西蒙地產集團公開市場普通股回購 | | | | | (951,627) | | | | | | | | | | |
| 2023年9月30日未完成的數量 | | | | | 326,247,413 | | | | | | | 48,932,636 | | | |
| 第四季度經濟活動 | | | | | | | | | | | | | | | |
| 贖回有限合夥單位換取現金 | | | | | — | | | | | | | (18,919) | | | |
| 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) | | | | | (4,785) | | | | | | | — | | | |
| 西蒙地產集團公開市場普通股回購 | | | | | (322,106) | | | | | | | | | | |
| 截至2023年12月31日的未償還數量 | | | | | 325,920,522 | | | | | | | 48,913,717 | | | |
| 截至2023年12月31日的有限合夥單位和普通股數量 | | | | | 374,834,239 | | | | | | | | | | |
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發行方
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説明
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數量:
股/股 |
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每股
清算 首選項 |
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聚合
清算 首選項 |
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自動收報機
符號 |
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| 優先股: | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 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
|
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| 首選單位: | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 西蒙地產集團,L.P. | | | 累計可贖回7.50%(5) | | | | | 230,373 | | | | | | $ | 100.00 | | | | | | $ | 23,037 | | | | |
不適用
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4Q 2023補充版
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25
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4Q 2023補充版
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26
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合計
負債 |
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我們的
份額 負債 |
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加權
平均 期末 利率 |
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加權
平均 從 年到 到期日 |
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| 合併負債 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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抵押貸款債務
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固定費率
|
| | | $ | 4,700,039 | | | | | | $ | 4,535,908 | | | | | | | 3.82 | % | | | | | | 3.0 | | | |
|
浮動利率債務(已轉換為固定利率)
|
| | | | 141,276 | | | | | | | 127,148 | | | | | | | 4.25 | % | | | | | | 3.2 | | | |
|
浮息債(對衝)(2)
|
| | | | 179,253 | | | | | | | 148,609 | | | | | | | 4.82 | % | | | | | | 0.8 | | | |
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可變利率債務
|
| | | | 153,251 | | | | | | | 134,771 | | | | | | | 7.12 | % | | | | | | 2.3 | | | |
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按揭債務總額
|
| | | | 5,173,819 | | | | | | | 4,946,436 | | | | | | | 3.95 | % | | | | | | 2.9 | | | |
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無擔保債務
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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固定費率
|
| | | | 20,707,442 | | | | | | | 20,707,442 | | | | | | | 3.35 | % | | | | | | 9.4 | | | |
|
循環信貸
設施 - 美元貨幣 |
| | | | 305,000 | | | | | | | 305,000 | | | | | | | 5.22 | % | | | | | | 4.5 | | | |
|
循環信貸安排總額
|
| | | | 305,000 | | | | | | | 305,000 | | | | | | | 5.22 | % | | | | | | 4.5 | | | |
|
無擔保債務總額
|
| | | | 21,012,442 | | | | | | | 21,012,442 | | | | | | | 3.38 | % | | | | | | 9.3 | | | |
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補價
|
| | | | 13,635 | | | | | | | 13,635 | | | | | | | | | | | | | | | | | |
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折扣
|
| | | | (86,626) | | | | | | | (86,626) | | | | | | | | | | | | | | | | | |
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發債成本
|
| | | | (140,442) | | | | | | | (139,233) | | | | | | | | | | | | | | | | | |
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其他債務
|
| | | | 60,595 | | | | | | | 60,595 | | | | | | | | | | | | | | | | | |
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合併抵押貸款和
無擔保債務(2) |
| | | $ | 26,033,423 | | | | | | $ | 25,807,249 | | | | | | | 3.49 | % | | | | | | 8.1 | | | |
| 合營企業負債 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
抵押貸款債務
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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固定費率
|
| | | $ | 11,348,509 | | | | | | $ | 5,392,283 | | | | | | | 4.31 | % | | | | | | 3.8 | | | |
|
浮動利率債務(已轉換為固定利率)
|
| | | | 770,504 | | | | | | | 336,314 | | | | | | | 4.82 | % | | | | | | 3.7 | | | |
|
浮息債(對衝)(2)
|
| | | | 1,082,700 | | | | | | | 507,226 | | | | | | | 6.60 | % | | | | | | 2.7 | | | |
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可變利率債務
|
| | | | 784,312 | | | | | | | 330,643 | | | | | | | 6.28 | % | | | | | | 2.5 | | | |
|
TMLP債務(3)
|
| | | | 328,199 | | | | | | | 136,792 | | | | | | | — | | | | | | | — | | | |
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按揭債務總額
|
| | | | 14,314,224 | | | | | | | 6,703,258 | | | | | | | 4.61 | % | | | | | | 3.6 | | | |
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發債成本
|
| | | | (31,385) | | | | | | | (15,089) | | | | | | | | | | | | | | | | | |
|
合資企業抵押貸款和
其他負債(2) |
| | | $ | 14,282,839 | | | | | | $ | 6,688,169 | | | | | | | 4.61 | % | | | | | | 3.6 | | | |
|
我們在總債務中的份額
|
| | | | | | | | | | $ | 32,495,418 | | | | | | | 3.70 | % | | | | | | 7.2 | | | |
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合計
負債 |
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我們的
份額 負債 |
| |
加權
平均 期末 利率 |
| |
加權
平均 從 年到 到期日 |
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我們的固定收益份額摘要
和可變利率債務 |
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已整合
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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固定
|
| | | | 98.9 | % | | | | | $ | 25,527,955 | | | | | | | 3.47 | % | | | | | | 8.2 | | | |
|
變量
|
| | | | 1.1 | % | | | | | | 279,294 | | | | | | | 5.91 | % | | | | | | 1.5 | | | |
| | | | | | 100.0 | % | | | | | | 25,807,249 | | | | | | | 3.49 | % | | | | | | 8.1 | | | |
|
合資企業
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
固定
|
| | | | 87.5 | % | | | | | $ | 5,854,809 | | | | | | | 4.34 | % | | | | | | 3.8 | | | |
|
變量
|
| | | | 12.5 | % | | | | | | 833,360 | | | | | | | 6.47 | % | | | | | | 2.7 | | | |
| | | | | | 100.0 | % | | | | | | 6,688,169 | | | | | | | 4.61 | % | | | | | | 3.6 | | | |
|
債務總額
|
| | | | | | | | | | $ | 32,495,418 | | | | | | | | | | | | | | | | | |
|
固定債務總額
|
| | | | 96.6 | % | | | | | $ | 31,382,764 | | | | | | | 3.63 | % | | | | | | 7.3 | | | |
|
可變債務總額
|
| | | | 3.4 | % | | | | | $ | 1,112,654 | | | | | | | 6.33 | % | | | | | | 2.4 | | | |
|
包括現金在內的總可變債務-上限
|
| | | | 1.4 | % | | | | | | | | | | | | | | | | | | | | | | | |
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4Q 2023補充版
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無擔保合併債務
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有擔保的合併債務
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未合併的合資企業債務
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合計
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年
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我們的份額
債務的 |
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加權
平均 費率 |
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我們的份額
債務的 |
| |
加權
平均 費率 |
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我們的份額
債務的 |
| |
加權
平均 費率 |
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我們的份額
債務的 |
| |
加權
平均 費率 |
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| 2024 | | | | $ | 2,500,000 | | | | | | | 2.92 | % | | | | | $ | 437,726 | | | | | | | 4.29 | % | | | | | $ | 962,730 | | | | | | | 4.15 | % | | | | | $ | 3,900,456 | | | | | | | 3.42 | % | | |
| 2025 | | | | | 1,651,860 | | | | | | | 2.75 | % | | | | | | 927,825 | | | | | | | 3.71 | % | | | | | | 1,240,291 | | | | | | | 4.24 | % | | | | | | 3,819,976 | | | | | | | 3.46 | % | | |
| 2026 | | | | | 2,377,791 | | | | | | | 3.35 | % | | | | | | 2,330,927 | | | | | | | 3.97 | % | | | | | | 1,284,088 | | | | | | | 4.52 | % | | | | | | 5,992,806 | | | | | | | 3.84 | % | | |
| 2027 | | | | | 2,050,000 | | | | | | | 2.84 | % | | | | | | 389,486 | | | | | | | 4.49 | % | | | | | | 1,128,991 | | | | | | | 4.66 | % | | | | | | 3,568,477 | | | | | | | 3.61 | % | | |
| 2028 | | | | | 1,105,000 | | | | | | | 2.71 | % | | | | | | 48,808 | | | | | | | 3.85 | % | | | | | | 812,514 | | | | | | | 4.31 | % | | | | | | 1,966,322 | | | | | | | 3.40 | % | | |
| 2029 | | | | | 1,250,000 | | | | | | | 2.45 | % | | | | | | 463,072 | | | | | | | 3.15 | % | | | | | | 20,792 | | | | | | | 0.37 | % | | | | | | 1,733,864 | | | | | | | 2.62 | % | | |
| 2030 | | | | | 750,000 | | | | | | | 2.65 | % | | | | | | — | | | | | | | — | | | | | | | 232,283 | | | | | | | 3.12 | % | | | | | | 982,283 | | | | | | | 2.91 | % | | |
| 2031 | | | | | 700,000 | | | | | | | 2.20 | % | | | | | | 226,824 | | | | | | | 3.21 | % | | | | | | 50,847 | | | | | | | 4.20 | % | | | | | | 977,671 | | | | | | | 2.52 | % | | |
| 2032 | | | | | 1,400,000 | | | | | | | 2.45 | % | | | | | | — | | | | | | | — | | | | | | | 372,023 | | | | | | | 5.23 | % | | | | | | 1,772,023 | | | | | | | 3.07 | % | | |
| 2033 | | | | | 1,477,791 | | | | | | | 3.05 | % | | | | | | 121,768 | | | | | | | 6.46 | % | | | | | | 587,848 | | | | | | | 6.80 | % | | | | | | 2,187,407 | | | | | | | 4.28 | % | | |
| 2034 | | | | | 500,000 | | | | | | | 6.25 | % | | | | | | — | | | | | | | — | | | | | | | — | | | | | | | — | | | | | | | 500,000 | | | | | | | 6.25 | % | | |
| 此後 | | | | | 5,250,000 | | | | | | | 4.71 | % | | | | | | — | | | | | | | — | | | | | | | 10,851 | | | | | | | 4.46 | % | | | | | | 5,260,851 | | | | | | | 4.71 | % | | |
| 面值債務金額 | | | | $ | 21,012,442 | | | | | | | 3.38 | % | | | | | $ | 4,946,436 | | | | | | | 3.95 | % | | | | | $ | 6,703,258 | | | | | | | 4.61 | % | | | | | $ | 32,662,136 | | | | | | | 3.70 | % | | |
| 債務保費(貼現)淨額 | | | | | (74,968) | | | | | | | | | | | | | | 1,977 | | | | | | | | | | | | | | — | | | | | | | | | | | | | | (72,991) | | | | | | | | | | |
| 發債成本 | | | | | (125,557) | | | | | | | | | | | | | | (13,676) | | | | | | | | | | | | | | (15,089) | | | | | | | | | | | | | | (154,322) | | | | | | | | | | |
| 其他債務 | | | | | — | | | | | | | | | | | | | | 60,595 | | | | | | | | | | | | | | — | | | | | | | | | | | | | | 60,595 | | | | | | | | | | |
| 我們在總債務中的份額 | | | | $ | 20,811,917 | | | | | | | | | | | | | $ | 4,995,332 | | | | | | | | | | | | | $ | 6,688,169 | | | | | | | | | | | | | $ | 32,495,418 | | | | | | | | | | |
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4Q 2023補充版
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債務信息
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到期日
日期 |
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利息
費率 |
| |
類型
|
| |
負債
合計 ($IN 000‘S) |
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| 無擔保債務: | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 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 | | | | | 551,860(1) | | | |
| 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(可交換歐元高級債券) | | | | | 11/14/2026 | | | | |
(2)
|
| | | | 3.50 | % | | | | 固定 | | | | | 827,791(3) | | | |
| 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 | | | |
| 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 | | | |
| 循環信貸安排 - 美元貨幣 | | | | | 6/30/2028 | | | | |
(4)(5)
|
| | | | 5.22 | % | | | | 固定 | | | | | 305,000 | | | |
| 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(高級註釋) | | | | | 3/8/2033 | | | | | | | | | | 5.50 | % | | | | 固定 | | | | | 650,000 | | | |
| Simon Property Group,LP(歐元高級票據) | | | | | 3/19/2033 | | | | | | | | | | 1.13 | % | | | | 固定 | | | | | 827,791(3) | | | |
| Simon Property Group,LP(高級註釋) | | | | | 1/15/2034 | | | | | | | | | | 6.25 | % | | | | 固定 | | | | | 500,000 | | | |
| 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 | | | |
| Simon Property Group,LP(高級註釋) | | | | | 3/8/2053 | | | | | | | | | | 5.85 | % | | | | 固定 | | | | | 650,000 | | | |
| Simon Property Group,LP(高級註釋) | | | | | 1/15/2054 | | | | | | | | | | 6.65 | % | | | | 固定 | | | | | 500,000 | | | |
| 按面值計算的無擔保債務總額 | | | | | | | | | | | | | | | | | | | | | | | | $ | 21,012,442(6) | | | |
|
4Q 2023補充版
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29
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| | | | | | | | | | | | | | | | | | | | | |
債務信息
|
| |||||||||||||||
| | | |
屬性名稱
|
| |
狀態
|
| |
城市(CBSA)
|
| |
合法的
所有權 |
| |
|
| |
合計
平方英尺 |
| |
到期日
日期 |
| | | | |
利息
費率(1) |
| |
類型
|
| |
負債(單位:萬元S)
|
| |||
| | | |
|
| |
合計
|
| |
我們的份額
|
| |||||||||||||||||||||||||||
| | | | 購物中心 | | | | | | | | |
|
| | | | |
|
| | | | | | | |
|
| | | | |
|
| |
|
|
| 1. | | | 蘋果花商城 | | | 弗吉尼亞州 | | | 温切斯特 | | |
49.1%
|
| | | | |
473,909
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 2. | | | 奧本購物中心 | | | 體量 | | | 奧本 | | |
56.4%
|
| | | | |
498,585
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 3. | | | Aventura購物中心(3) | | | 平面 | | | 邁阿密海灘(邁阿密) | | |
33.3%
|
| | | | |
2,125,039
|
| |
07/01/28
|
| | | | |
4.12%
|
| | 固定 | | |
1,750,000
|
| |
583,333
|
|
| 4. | | | 巴頓溪廣場 | | | TX | | | 奧斯汀 | | |
100.0%
|
| | | | |
1,450,120
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 5. | | | 戰場購物中心 | | | 鉬 | | | 斯普林菲爾德 | | |
100.0%
|
| | | | |
1,202,894
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 6. | | | 海灣公園廣場 | | | 無線 | | | 綠灣 | | |
100.0%
|
| | | | |
690,367
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 7. | | | 佈雷亞購物中心 | | | 鈣 | | | 佈雷亞(洛杉磯) | | |
100.0%
|
| | | | |
1,312,469
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 8. | | | 布萊爾伍德購物中心 | | | 米 | | | 安娜堡 | | |
50.0%
|
| | | | |
978,578
|
| |
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%
|
| | | | |
474,976
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 10. | | | 百老匯廣場 | | | TX | | | 泰勒 | | |
100.0%
|
| | | | |
613,188
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 11. | | | 伯靈頓購物中心 | | | 體量 | | | 伯靈頓(波士頓) | | |
100.0%
|
| | | | |
1,257,403
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 12. | | | 科德角購物中心 | | | 體量 | | | 海恩尼斯 | | |
56.4%
|
| | | | |
712,316
|
| |
07/30/26
|
| |
(5)
|
| |
7.65%
|
| | 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%
|
| | | | |
1,378,543
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 14. | | | Cielo Vista購物中心 | | | TX | | | 埃爾帕索 | | |
100.0%
|
| | | | |
1,244,921
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 15. | | | 椰子點 | | | 平面 | | | Estero | | |
50.0%
|
| | | | |
1,122,671
|
| |
10/01/26
|
| | | | |
3.95%
|
| | 固定 | | |
171,638
|
| |
85,819
|
|
| 16. | | | 大學商城 | | | 在……裏面 | | | 布盧明頓 | | |
100.0%
|
| | | | |
610,243
|
| |
(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)
|
| |
1,258,499
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 19. | | | 珊瑚廣場 | | | 平面 | | | 珊瑚泉(邁阿密) | | |
97.2%
|
| | | | |
944,930
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 20. | | | 科爾多瓦購物中心 | | | 平面 | | | 彭薩科拉 | | |
100.0%
|
| | | | |
932,823
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 21. | | | 達德蘭購物中心 | | | 平面 | | | 邁阿密 | | |
50.0%
|
| | | | |
1,512,286
|
| |
01/05/27
|
| | | | |
3.11%
|
| | 固定 | | |
369,656
|
| |
184,828
|
|
| 22. | | | 德爾阿莫時裝中心 | | | 鈣 | | | 託蘭斯(洛杉磯) | | |
50.0%
|
| | | | |
2,506,375
|
| |
06/01/27
|
| | | | |
3.66%
|
| | 固定 | | |
585,000
|
| |
292,500
|
|
| 23. | | | 域、 | | | TX | | | 奧斯汀 | | |
100.0%
|
| | | | |
1,235,864
|
| |
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%
|
| | | | |
1,168,222
|
| |
12/01/25
|
| | | | |
4.31%
|
| | 固定 | | |
173,340
|
| |
173,340
|
|
| 25. | | | 瀑布, | | | 平面 | | | 邁阿密 | | |
50.0%
|
| | | | |
708,039
|
| |
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%
|
| | | | |
1,035,830
|
| |
05/09/26
|
| |
(5)(31)
|
| |
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%
|
| | | | |
710,416
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 28. | | | 時尚谷 | | | 鈣 | | | 聖地亞哥 | | |
50.0%
|
| | | | |
1,728,913
|
| |
06/01/33
|
| | | | |
5.73%
|
| | 固定 | | |
450,000
|
| |
225,000
|
|
| 29. | | | 火輪鎮中心 | | | TX | | | 加蘭德(達拉斯) | | |
100.0%
|
| | | | |
996,102
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 30. | | | 佛羅裏達購物中心 | | | 平面 | | | 奧蘭多 | | |
50.0%
|
| | | | |
1,726,423
|
| |
02/09/27
|
| |
(5)(32)
|
| |
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%
|
| | | | |
677,254
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 32. | | | 廣場, | | | TX | | | 休斯敦 | | |
50.4%
|
| | | | |
2,006,392
|
| |
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%
|
| | | | |
1,285,587
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 34. | | | 海伍德購物中心 | | | SC | | | 格林維爾 | | |
100.0%
|
| | | | |
1,251,801
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 35. | | | 普魯士國王 | | | 帕 | | | 普魯士國王(費城) | | |
100.0%
|
| | | | |
2,669,140
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 36. | | | La Plaza購物中心 | | | TX | | | 麥卡倫 | | |
100.0%
|
| | | | |
1,323,670
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 37. | | | Lakeline購物中心 | | | TX | | | 雪松公園(奧斯汀) | | |
100.0%
|
| | | | |
1,098,830
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 38. | | | 利哈伊谷購物中心 | | | 帕 | | | 白廳 | | |
50.0%
|
| | | | |
1,197,641
|
| |
11/01/27
|
| | | | |
4.06%
|
| | 固定 | | |
177,171
|
| |
88,586
|
|
| 39. | | | 勒諾克斯廣場 | | | 鎵 | | | 亞特蘭大 | | |
100.0%
|
| | | | |
1,561,760
|
| |
(2)
|
| | | | | | | | | | | | | | | |
|
4Q 2023補充版
|
| |
|
| |
30
|
|
| | | | | | | | | | | | | | | | | | | | | |
債務信息
|
| |||||||||||||||
| | | |
屬性名稱
|
| |
狀態
|
| |
城市(CBSA)
|
| |
合法的
所有權 |
| |
|
| |
合計
平方英尺 |
| |
到期日
日期 |
| | | | |
利息
費率(1) |
| |
類型
|
| |
負債(單位:萬元S)
|
| |||
| | | |
|
| |
合計
|
| |
我們的份額
|
| |||||||||||||||||||||||||||
| 40. | | | 羅金漢姆公園的購物中心 | | | 氨 | | | 塞勒姆(波士頓) | | |
28.2%
|
| | | | |
1,063,692
|
| |
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%
|
| | | | |
1,839,287
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 42. | | | 新漢普郡購物中心 | | | 氨 | | | 曼徹斯特 | | |
56.4%
|
| | | | |
803,161
|
| |
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%
|
| | | | |
789,435
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 44. | | | 梅多伍德購物中心 | | | 內華達州 | | | 裏諾 | | |
50.0%
|
| | | | |
927,444
|
| |
12/01/26
|
| | | | |
5.74%
|
| | 固定 | | |
103,768
|
| |
51,884
|
|
| 45. | | | 門洛帕克購物中心 | | | 新澤西州 | | | 愛迪生(紐約) | | |
100.0%
|
| | | | |
1,275,426
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 46. | | | 邁阿密國際購物中心 | | | 平面 | | | 邁阿密 | | |
47.8%
|
| | | | |
1,080,615
|
| |
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%
|
| | | | |
644,974
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 48. | | | 米勒·希爾購物中心 | | | 錳 | | | 德盧斯 | | |
100.0%
|
| | | | |
833,741
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 49. | | | 東北商城 | | | TX | | | 赫斯特(達拉斯) | | |
100.0%
|
| | | | |
1,644,996
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 50. | | | 北岸購物中心 | | | 體量 | | | 皮博迪(波士頓) | | |
56.4%
|
| | | | |
1,584,045
|
| |
07/05/25
|
| | | | |
8.02%
|
| | 固定 | | |
190,083
|
| |
107,150
|
|
| 51. | | | 大洋縣購物中心 | | | 新澤西州 | | | 湯姆斯河(紐約) | | |
100.0%
|
| | | | |
889,661
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 52. | | | 奧蘭廣場 | | | 伊 | | | 奧蘭德公園(芝加哥) | | |
100.0%
|
| | | | |
1,230,541
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 53. | | | 賓夕法尼亞廣場商場 | | | 好的 | | | 俄克拉荷馬城 | | |
94.5%
|
| | | | |
1,083,361
|
| |
01/01/26
|
| | | | |
3.84%
|
| | 固定 | | |
310,000
|
| |
292,938
|
|
| 54. | | | 野雞裏商城 | | | 氨 | | | 納舒亞 | | |
(6)
|
| | | | |
978,753
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 55. | | | 菲普斯廣場 | | | 鎵 | | | 亞特蘭大 | | |
100.0%
|
| | | | |
941,962
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 56. | | | 卡羅萊納廣場 | | | 印刷機 | | | 卡羅萊納州(聖胡安) | | |
100.0%
|
| | | | |
1,156,417
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 57. | | | 普里恩湖購物中心 | | | 拉 | | | 查爾斯湖 | | |
100.0%
|
| | | | |
719,289
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 58. | | | 貴格橋購物中心 | | | 新澤西州 | | | 勞倫斯維爾 | | |
50.0%
|
| | | | |
1,080,938
|
| |
05/01/26
|
| | | | |
4.20%
|
| | 固定 | | |
180,000
|
| |
90,000
|
|
| 59. | | | 羅克韋鎮廣場 | | | 新澤西州 | | | 洛克威(紐約州) | | |
100.0%
|
| | | | |
1,243,804
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 60. | | | 羅斯福廣場 | | | 紐約 | | | 花園城(紐約州) | | |
100.0%
|
| | | | |
2,349,859
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 61. | | | 羅斯公園購物中心 | | | 帕 | | | 匹茲堡 | | |
100.0%
|
| | | | |
1,233,079
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 62. | | | 聖羅莎廣場 | | | 鈣 | | | 聖羅莎 | | |
100.0%
|
| | | | |
698,074
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 63. | | | Chestnut Hill,The附近飯店 | | | 體量 | | | Chestnut Hill(波士頓) | | |
94.4%
|
| | | | |
470,062
|
| |
08/31/33
|
| | | | |
6.66%
|
| | 固定 | | |
94,621
|
| |
89,360
|
|
| 64. | | | 地點:Clearfork,The | | | TX | | | 沃思堡 | | |
45.0%
|
| | | | |
556,703
|
| |
03/11/30
|
| |
(25)
|
| |
2.81%
|
| | 固定 | | |
145,000
|
| |
65,250
|
|
| 65. | | | 水晶商店 | | | 內華達州 | | | 拉斯維加斯 | | |
50.0%
|
| | | | |
273,171
|
| |
07/01/26
|
| | | | |
3.74%
|
| | 固定 | | |
550,000
|
| |
275,000
|
|
| 66. | | | 米申維埃霍的商店 | | | 鈣 | | | 維埃霍使命(洛杉磯) | | |
51.0%
|
| | | | |
1,260,952
|
| |
02/01/25
|
| |
(5)
|
| |
3.61%
|
| | 固定 | | |
289,240
|
| |
147,512
|
|
| 67. | | | 在Nanuet的商店, | | | 紐約 | | | Nanuet | | |
100.0%
|
| | | | |
757,652
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 68. | | | 河濱的商店, | | | 新澤西州 | | | Hackensack(紐約) | | |
100.0%
|
| | | | |
726,132
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 69. | | | 史密斯黑文購物中心 | | | 紐約 | | | 格羅夫湖(紐約) | | |
25.0%
|
| |
(7)
|
| |
1,249,209
|
| |
03/31/24
|
| | | | |
8.45%
|
| | 變量 | | |
171,750
|
| |
42,938
|
|
| 70. | | | 南山村 | | | 帕 | | | 匹茲堡 | | |
100.0%
|
| | | | |
1,123,907
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 71. | | | 南岸廣場 | | | 體量 | | | 布倫特裏(波士頓) | | |
100.0%
|
| | | | |
1,590,586
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 72. | | | 南谷中心 | | | 錳 | | | 伊迪娜(明尼阿波利斯) | | |
100.0%
|
| | | | |
1,148,722
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 73. | | | 南方公園 | | | NC | | | 夏洛特 | | |
100.0%
|
| | | | |
1,685,220
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 74. | | | 斯普林菲爾德購物中心(3) | | | 帕 | | | 斯普林菲爾德(費城) | | |
50.0%
|
| | | | |
610,322
|
| |
10/06/25
|
| | | | |
4.45%
|
| | 固定 | | |
55,203
|
| |
27,602
|
|
| 75. | | | 聖查爾斯敦中心 | | | 國防部 | | | 華爾道夫 (華盛頓特區) | | |
100.0%
|
| | | | |
980,164
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 76. | | | 聖約翰斯鎮中心 | | | 平面 | | | 傑克遜維爾 | | |
50.0%
|
| | | | |
1,444,638
|
| |
09/11/24
|
| | | | |
3.82%
|
| | 固定 | | |
350,000
|
| |
175,000
|
|
| 77. | | | 斯坦福購物中心 | | | 鈣 | | | 帕洛阿爾託(聖何塞) | | |
94.4%
|
| |
(4)
|
| |
1,291,823
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 78. | | | 斯通裏奇購物中心 | | | 鈣 | | | Pleasanton(舊金山) | | |
49.9%
|
| | | | |
1,299,721
|
| |
09/05/26
|
| | | | |
3.50%
|
| | 固定 | | |
330,000
|
| |
164,670
|
|
| 79. | | | 頂峯購物中心 | | | 噢 | | | 阿克倫 | | |
100.0%
|
| | | | |
774,346
|
| |
10/01/26
|
| | | | |
3.31%
|
| | 固定 | | |
85,000
|
| |
85,000
|
|
|
4Q 2023補充版
|
| |
|
| |
31
|
|
| | | | | | | | | | | | | | | | | | | | | |
債務信息
|
| |||||||||||||||
| | | |
屬性名稱
|
| |
狀態
|
| |
城市(CBSA)
|
| |
合法的
所有權 |
| |
|
| |
合計
平方英尺 |
| |
到期日
日期 |
| | | | |
利息
費率(1) |
| |
類型
|
| |
負債(單位:萬元S)
|
| |||
| | | |
|
| |
合計
|
| |
我們的份額
|
| |||||||||||||||||||||||||||
| 80. | | | 塔科馬購物中心 | | | 瓦 | | | 塔科馬(西雅圖) | | |
100.0%
|
| | | | |
1,249,153
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 81. | | | 蒂佩卡諾購物中心 | | | 在……裏面 | | | 拉斐特 | | |
100.0%
|
| | | | |
864,759
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 82. | | | 博卡拉頓的城鎮中心 | | | 平面 | | | 博卡拉頓(邁阿密) | | |
100.0%
|
| | | | |
1,778,036
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 83. | | | 湯尼東廣場 | | | KS | | | 威奇托 | | |
100.0%
|
| | | | |
1,157,209
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 84. | | | 珍寶海岸廣場 | | | 平面 | | | 延森海灘 | | |
100.0%
|
| | | | |
875,028
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 85. | | | 泰龍廣場 | | | 平面 | | | 聖彼得堡(坦帕) | | |
100.0%
|
| | | | |
960,452
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 86. | | | 大學公園購物中心 | | | 在……裏面 | | | 米沙瓦卡 | | |
100.0%
|
| | | | |
917,498
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 87. | | | 沃爾特·惠特曼商店 | | | 紐約 | | | 亨廷頓站(紐約) | | |
100.0%
|
| | | | |
1,083,139
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 88. | | | 西城購物中心 | | | TN | | | 諾克斯維爾 | | |
50.0%
|
| | | | |
1,281,179
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 89. | | | 韋斯特切斯特, | | | 紐約 | | | 懷特普萊恩斯(紐約) | | |
40.0%
|
| | | | |
805,159
|
| |
02/01/30
|
| | | | |
3.25%
|
| | 固定 | | |
400,000
|
| |
160,000
|
|
| 90. | | | 白橡樹購物中心 | | | 伊 | | | 斯普林菲爾德 | | |
88.6%
|
| | | | |
925,366
|
| |
06/01/24
|
| |
(28)
|
| |
7.75%
|
| | 變量 | | |
38,000
|
| |
33,684
|
|
| | | | | | | | | | | | | | | | | | | | | |
06/01/24
|
| | | | |
8.34%
|
| | 變量 | | |
857
|
| |
760
|
|
| 91. | | | 沃爾夫蔡斯廣場 | | | TN | | | 孟菲斯 | | |
94.5%
|
| | | | |
1,151,424
|
| |
11/01/26
|
| | | | |
4.15%
|
| | 固定 | | |
155,152
|
| |
146,612
|
|
| 92. | | | 伍德菲爾德購物中心 | | | 伊 | | | 紹姆堡(芝加哥) | | |
50.0%
|
| | | | |
2,151,130
|
| |
12/01/33
|
| | | | |
6.71%
|
| | 固定 | | |
294,000
|
| |
147,000
|
|
| 93. | | | 伍德蘭山購物中心 | | | 好的 | | | 塔爾薩 | | |
94.5%
|
| | | | |
1,237,510
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| | | | 購物中心廣場總素材 | | | | | | | | | | | | | | |
106,219,207
|
| | | | | | | | | | | | | | | | | | |
| | | ||||||||||||||||||||||||||||||||||||
| | | | 生活方式中心 | | | | | | | | |
|
| | | | |
|
| | | | | | | |
|
| | | | |
|
| |
|
|
| 1. | | | ABQ住宅區 | | | NM | | | 阿爾伯克基 | | |
100.0%
|
| | | | |
228,751
|
| |
(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%
|
| | | | |
675,606
|
| |
02/24/27
|
| |
(5)
|
| |
7.70%
|
| | 變量 | | |
79,077
|
| |
39,539
|
|
| 3. | | | 自由樹購物中心 | | | 體量 | | | 丹弗斯 | | |
49.1%
|
| | | | |
861,456
|
| |
05/03/28
|
| |
(25)
|
| |
6.18%
|
| | 固定 | | |
28,311
|
| |
13,911
|
|
| 4. | | | 諾斯蓋特車站 | | | 瓦 | | | 西雅圖 | | |
100.0%
|
| | | | |
416,622
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 5. | | | 碼頭公園 | | | 平面 | | | 巴拿馬城海灘 | | |
65.6%
|
| | | | |
946,945
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 6. | | | 大學園林村 | | | TX | | | 沃思堡 | | |
100.0%
|
| | | | |
170,740
|
| |
05/01/28
|
| | | | |
3.85%
|
| | 固定 | | |
51,254
|
| |
51,254
|
|
| | | |
總生活方式中心廣場
素材 |
| | | | | | | | | | | | | |
3,300,120
|
| | | | | | | | | | | | | | | | | | |
|
4Q 2023補充版
|
| |
|
| |
32
|
|
| | | | | | | | | | | | | | | | | | | | | |
債務信息
|
| |||||||||||||||
| | | |
屬性名稱
|
| |
狀態
|
| |
城市(CBSA)
|
| |
合法的
所有權 |
| |
|
| |
合計
平方英尺 |
| |
到期日
日期 |
| | | | |
利息
費率(1) |
| |
類型
|
| |
負債(單位:萬元S)
|
| |||
| | | |
|
| |
合計
|
| |
我們的份額
|
| |||||||||||||||||||||||||||
| | | | 高級奧特萊斯 | | | | | | | | |
|
| | | | |
|
| | | | | | | |
|
| | | | |
|
| |
|
|
| 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%
|
| | | | |
309,095
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 2. | | | 艾倫高級奧特萊斯 | | | TX | | | 艾倫(達拉斯) | | |
100.0%
|
| | | | |
548,455
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 3. | | | 奧羅拉農場高級奧特萊斯 | | | 噢 | | | 奧羅拉(克利夫蘭) | | |
100.0%
|
| | | | |
265,970
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 4. | | | Birch Run Premium奧特萊斯 | | | 米 | | | Birch Run(底特律) | | |
100.0%
|
| | | | |
593,316
|
| |
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%
|
| | | | |
288,893
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 7. | | | 卡羅萊納州高級奧特萊斯 | | | NC | | | 史密斯菲爾德(羅利) | | |
100.0%
|
| | | | |
438,713
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 8. | | | 夏洛特高級奧特萊斯 | | | NC | | | 夏洛特 | | |
50.0%
|
| | | | |
398,656
|
| |
07/01/28
|
| | | | |
4.27%
|
| | 固定 | | |
99,309
|
| |
49,655
|
|
| 9. | | | 芝加哥優品奧特萊斯 | | | 伊 | | | 奧羅拉(芝加哥) | | |
100.0%
|
| | | | |
687,048
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 10. | | | 辛辛那提高級奧特萊斯 | | | 噢 | | | 門羅(辛辛那提) | | |
100.0%
|
| | | | |
398,986
|
| |
(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%
|
| | | | |
389,983
|
| |
01/01/28
|
| | | | |
3.95%
|
| | 固定 | | |
157,399
|
| |
103,883
|
|
| 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%
|
| | | | |
656,108
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 15. | | | 埃倫頓高級奧特萊斯 | | | 平面 | | | 埃倫頓(坦帕) | | |
100.0%
|
| | | | |
477,158
|
| |
12/01/25
|
| | | | |
4.30%
|
| | 固定 | | |
178,000
|
| |
178,000
|
|
| 16. | | | 指湖高級奧特萊斯 | | | 紐約 | | | 滑鐵盧 | | |
100.0%
|
| | | | |
422,403
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 17. | | | 福爾瑟姆優品奧特萊斯 | | | 鈣 | | | 福爾索姆(薩克拉門託) | | |
100.0%
|
| | | | |
298,818
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 18. | | | Gilroy Premium奧特萊斯 | | | 鈣 | | | 吉爾羅伊(聖何塞) | | |
100.0%
|
| | | | |
578,478
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 19. | | | 格洛斯特名牌奧特萊斯 | | | 新澤西州 | | | 布萊克伍德(費城) | | |
66.0%
|
| | | | |
378,518
|
| |
03/01/33
|
| | | | |
6.12%
|
| | 固定 | | |
75,000
|
| |
50,003
|
|
| 20. | | | 大草原高級奧特萊斯 | | | TX | | | 大草原(達拉斯) | | |
100.0%
|
| | | | |
423,465
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 21. | | | 格羅夫市名牌奧特萊斯 | | | 帕 | | | 格羅夫市(匹茲堡) | | |
100.0%
|
| | | | |
531,156
|
| |
12/01/25
|
| | | | |
4.31%
|
| | 固定 | | |
140,000
|
| |
140,000
|
|
| 22. | | | 灣港名牌奧特萊斯 | | | 女士 | | | 格爾夫波特 | | |
100.0%
|
| | | | |
300,213
|
| |
12/01/25
|
| | | | |
4.35%
|
| | 固定 | | |
50,000
|
| |
50,000
|
|
| 23. | | | 黑格斯敦高級奧特萊斯 | | | 國防部 | | |
黑格斯敦(巴爾的摩/華盛頓特區)
|
| |
100.0%
|
| | | | |
485,646
|
| |
02/06/26
|
| | | | |
4.26%
|
| | 固定 | | |
69,532
|
| |
69,532
|
|
| 24. | | | 休斯頓高級奧特萊斯 | | | TX | | | 賽普拉斯(休斯頓) | | |
100.0%
|
| | | | |
548,311
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 25. | | | 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)
|
| | | | | | | | | | | | | | | |
| 26. | | | 傑克遜名牌奧特萊斯 | | | 新澤西州 | | | 傑克遜(紐約) | | |
100.0%
|
| | | | |
285,595
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 27. | | | 澤西海岸高級奧特萊斯 | | | 新澤西州 | | | 丁頓瀑布(紐約) | | |
100.0%
|
| | | | |
434,644
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 28. | | | Johnson Creek Premium奧特萊斯 | | | 無線 | | | 約翰遜小溪 | | |
100.0%
|
| | | | |
277,663
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 29. | | | 凱特里名牌奧特萊斯 | | | 我 | | | 凱特里 | | |
100.0%
|
| | | | |
259,448
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 30. | | | 拉斯維加斯美洲高級奧特萊斯 | | | 鈣 | | | 聖地亞哥 | | |
100.0%
|
| | | | |
689,339
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 31. | | | 拉斯維加斯北優品奧特萊斯 | | | 內華達州 | | | 拉斯維加斯 | | |
100.0%
|
| | | | |
675,814
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 32. | | | 拉斯維加斯南優品奧特萊斯 | | | 內華達州 | | | 拉斯維加斯 | | |
100.0%
|
| | | | |
535,669
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 33. | | | 利優品奧特萊斯 | | | 體量 | | | 李先生 | | |
100.0%
|
| | | | |
224,753
|
| |
06/01/26
|
| |
(8)
|
| |
4.17%
|
| | 固定 | | |
46,307
|
| |
46,307
|
|
| 34. | | | 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)
|
| | | | | | | | | | | | | | | |
| 35. | | | 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)
|
| | | | | | | | | | | | | | | |
| 36. | | | Merrimack Premium Outlet | | | 氨 | | | 梅里馬克 | | |
100.0%
|
| | | | |
408,849
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 37. | | | 納帕高級奧特萊斯 | | | 鈣 | | | 納帕 | | |
100.0%
|
| | | | |
178,899
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 38. | | | 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
|
|
| 39. | | | 北本德優品奧特萊斯 | | | 瓦 | | | 北本德(西雅圖) | | |
100.0%
|
| | | | |
189,132
|
| |
(2)
|
| | | | | | | | | | | | | | | |
|
4Q 2023補充版
|
| |
|
| |
33
|
|
| | | | | | | | | | | | | | | | | | | | | |
債務信息
|
| |||||||||||||||
| | | |
屬性名稱
|
| |
狀態
|
| |
城市(CBSA)
|
| |
合法的
所有權 |
| |
|
| |
合計
平方英尺 |
| |
到期日
日期 |
| | | | |
利息
費率(1) |
| |
類型
|
| |
負債(單位:萬元S)
|
| |||
| | | |
|
| |
合計
|
| |
我們的份額
|
| |||||||||||||||||||||||||||
| 40. | | | 北喬治亞州高級奧特萊斯 | | | 鎵 | | | 道森維爾(亞特蘭大) | | |
100.0%
|
| | | | |
540,672
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 41. | | |
奧蘭多國際名牌奧特萊斯
|
| | 平面 | | | 奧蘭多 | | |
100.0%
|
| | | | |
774,234
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 42. | | | 奧蘭多維蘭德高級奧特萊斯 | | | 平面 | | | 奧蘭多 | | |
100.0%
|
| | | | |
657,454
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 43. | | | 佩塔盧馬村高級奧特萊斯 | | | 鈣 | | | 佩塔盧馬(舊金山) | | |
100.0%
|
| | | | |
201,656
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 44. | | | 費城名牌奧特萊斯 | | | 帕 | | | 利默里克(費城) | | |
100.0%
|
| | | | |
549,092
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 45. | | | 鳳凰名牌奧特萊斯 | | | AZ | | | 錢德勒(鳳凰城) | | |
100.0%
|
| | | | |
356,511
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 46. | | | 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 | | |
31,242
|
| |
31,242
|
|
| 47. | | | 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%
|
| | | | |
402,524
|
| |
09/01/27
|
| | | | |
4.00%
|
| | 固定 | | |
145,000
|
| |
145,000
|
|
| | | | | | | | | | 密爾沃基) | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 48. | | | Pocono Premium奧特萊斯 | | | 帕 | | | 坦納斯維爾 | | |
100.0%
|
| | | | |
411,901
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 49. | | | 波多黎各高級奧特萊斯 | | | 印刷機 | | | 巴塞羅內塔 | | |
100.0%
|
| | | | |
353,166
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 50. | | | 皇后鎮高級奧特萊斯 | | | 國防部 | | | 皇后鎮(巴爾的摩) | | |
100.0%
|
| | | | |
289,748
|
| |
09/06/26
|
| |
(9)
|
| |
3.33%
|
| | 固定 | | |
54,885
|
| |
54,885
|
|
| 51. | | | 裏奧格蘭德谷高級奧特萊斯 | | | TX | | | 梅賽德斯(麥卡倫) | | |
100.0%
|
| | | | |
603,987
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 52. | | | 圓石名品奧特萊斯 | | | TX | | | 圓石樂隊(奧斯汀) | | |
100.0%
|
| | | | |
498,431
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 53. | | | 舊金山高級奧特萊斯 | | | 鈣 | | | 利弗莫爾(舊金山) | | |
100.0%
|
| | | | |
697,173
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 54. | | | 聖馬科斯高級奧特萊斯 | | | TX | | | 聖馬科斯(奧斯汀/ | | |
100.0%
|
| | | | |
737,818
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| | | | | | | | | | 聖安東尼奧) | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 55. | | | Seattle Premium Outlets | | | 瓦 | | | Tulalip(西雅圖) | | |
100.0%
|
| | | | |
554,521
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 56. | | | Silver Sands Premium Outlets | | | 平面 | | | 德斯廷 | | |
50.0%
|
| | | | |
448,412
|
| |
03/01/32
|
| | | | |
3.96%
|
| | 固定 | | |
140,000
|
| |
70,000
|
|
| 57. | | | 聖奧古斯丁名牌折扣購物中心 | | | 平面 | | | 聖奧古斯丁(傑克遜維爾) | | |
100.0%
|
| | | | |
327,894
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 58. | | | 聖路易斯購物中心 | | | 鉬 | | | 聖路易斯(切斯特菲爾德) | | |
60.0%
|
| | | | |
351,174
|
| |
10/06/24
|
| | | | |
4.06%
|
| | 固定 | | |
87,886
|
| |
52,732
|
|
| 59. | | | 坦帕名牌折扣店 | | | 平面 | | | 盧茨(坦帕) | | |
100.0%
|
| | | | |
460,387
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 60. | | | 丹吉爾奧特萊斯 | | | 噢 | | | 哥倫布(Columbus) | | |
50.0%
|
| | | | |
355,282
|
| |
10/01/32
|
| |
(5)
|
| |
6.25%
|
| | 固定 | | |
71,000
|
| |
35,500
|
|
| 61. | | |
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
|
| |
06/16/28
|
| |
(5)
|
| |
8.35%
|
| | 變量 | | |
29,000
|
| |
14,500
|
|
| | | | | | | | | | | | | | | | | | | | | |
06/16/28
|
| |
(5)(29)
|
| |
7.44%
|
| | 固定 | | |
29,000
|
| |
14,500
|
|
| 62. | | | 圖森高級奧特萊斯 | | | AZ | | | 馬拉娜(圖森) | | |
100.0%
|
| | | | |
367,200
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 63. | | | 雙城優品奧特萊斯 | | | 錳 | | | 伊根 | | |
35.0%
|
| | | | |
409,125
|
| |
11/06/24
|
| | | | |
4.32%
|
| | 固定 | | |
115,000
|
| |
40,250
|
|
| 64. | | | 瓦卡維爾名牌奧特萊斯 | | | 鈣 | | | 瓦卡維爾 | | |
100.0%
|
| | | | |
447,309
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 65. | | | 懷克勒高級奧特萊斯 | | | 嗨 | | | 外帕湖(火奴魯魯) | | |
100.0%
|
| | | | |
219,375
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 66. | | | 威廉斯堡高級奧特萊斯 | | | 弗吉尼亞州 | | | 威廉斯堡 | | |
100.0%
|
| | | | |
518,964
|
| |
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%
|
| | | | |
389,414
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 68. | | |
伍德伯裏普通高級奧特萊斯
|
| | 紐約 | | | 中央山谷(紐約) | | |
100.0%
|
| | | | |
915,673
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 69. | | | Wrentham村高級奧特萊斯 | | | 體量 | | | Wrentham(波士頓) | | |
100.0%
|
| | | | |
672,939
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| | | | 美國高級奧特萊斯廣場鏡頭總數 | | | | | | | | | | | |
30,530,722
|
| | | | | | | | | | | | | | | | | | |
|
4Q 2023補充版
|
| |
|
| |
34
|
|
| | | | | | | | | | | | | | | | | | | | | |
債務信息
|
| |||||||||||||||
| | | |
屬性名稱
|
| |
狀態
|
| |
城市(CBSA)
|
| |
合法的
所有權 |
| |
|
| |
合計
平方英尺 |
| |
到期日
日期 |
| | | | |
利息
費率(1) |
| |
類型
|
| |
負債(單位:萬元S)
|
| |||
| | | |
|
| |
合計
|
| |
我們的份額
|
| |||||||||||||||||||||||||||
| | | | The Mills(磨坊) | | | | | | | | |
|
| | | | |
|
| | | | | | | |
|
| | | | |
|
| |
|
|
| 1. | | | 亞利桑那州磨坊 | | | AZ | | | 坦佩(鳳凰城) | | |
100.0%
|
| | | | |
1,221,034
|
| |
09/01/26
|
| | | | |
3.80%
|
| | 固定 | | |
95,919
|
| |
95,919
|
|
| 2. | | | 阿倫德爾·米爾斯 | | | 國防部 | | | 漢諾威(巴爾的摩) | | |
59.3%
|
| | | | |
1,950,996
|
| |
11/01/33
|
| | | | |
7.70%
|
| | 固定 | | |
360,000
|
| |
213,301
|
|
| 3. | | | 科羅拉多磨坊 | | | 公司 | | | 萊克伍德(丹佛) | | |
37.5%
|
| | | | |
1,365,975
|
| |
11/01/24
|
| | | | |
4.28%
|
| | 固定 | | |
121,038
|
| |
45,389
|
|
| | | | | | | | | | | | | | | | | | | | | |
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%
|
| | | | |
1,367,028
|
| |
11/01/32
|
| | | | |
6.55%
|
| | 固定 | | |
232,391
|
| |
137,715
|
|
| 5. | | | 葡萄藤磨坊 | | | TX | | | 葡萄藤(達拉斯) | | |
59.3%
|
| | | | |
1,781,167
|
| |
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%
|
| | | | |
1,364,646
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 7. | | | 古爾尼·米爾斯 | | | 伊 | | | 古爾尼(芝加哥) | | |
100.0%
|
| | | | |
1,863,441
|
| |
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)
|
| |
1,681,020
|
| |
08/01/32
|
| | | | |
5.77%
|
| | 固定 | | |
127,906
|
| |
79,941
|
|
| 9. | | | 澤西花園的米爾斯, | | | 新澤西州 | | | 伊麗莎白 | | |
100.0%
|
| | | | |
1,304,813
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 10. | | | 安大略省米爾斯 | | | 鈣 | | | 安大略省(河濱) | | |
50.0%
|
| | | | |
1,419,968
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 11. | | | 奧普里磨坊 | | | TN | | | 納什維爾 | | |
100.0%
|
| | | | |
1,174,624
|
| |
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%
|
| | | | |
867,118
|
| |
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%
|
| | | | |
1,553,466
|
| |
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%
|
| | | | |
2,367,433
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| | | | 磨坊廣場的總素材 | | | | | | | | | | | | | | |
21,282,729
|
| | | | | | | ||||||||||||
| | | | |||||||||||||||||||||||||||||||||||
| | | | 其他屬性 | | | | | | | | |
|
| | | | |
|
| | | | | | | |
|
| | | | |
|
| |
|
|
| | | | 卡爾霍恩奧特萊斯市場,多佛購物中心,佛羅裏達州鑰匙奧特萊斯市場, 加夫尼奧特萊斯市場、奧蘭多奧特萊斯市場、奧薩奇海灘 奧特萊斯購物中心、牛津谷購物中心、費城磨坊、索斯里奇購物中心、 廣場一號購物中心、所羅門池塘購物中心、糖餅廠、大道 |
| | | | | | | | | | |
(7)(8)(10)
|
| | | | | | | |
859,177
|
| |
486,134
|
| |||||||||
| | | |
其他屬性正方形合計
素材 |
| | | | | | | | | | |
10,436,920
|
| | | | | | | |||||||||||||||
| | | | | | | | | | | | | | | ||||||||||||||||||||||||
| | | |
美國總面積(11)(12)
|
| | | | | | | | | | |
171,769,698
|
| | | | | | |
|
4Q 2023補充版
|
| |
|
| |
35
|
|
| | | | | | | | | | | | | | | | | | | | | |
債務信息
|
| |||||||||||||||
| | | |
屬性名稱
|
| |
狀態
|
| |
城市(CBSA)
|
| |
合法的
所有權 |
| |
|
| |
合計
平方英尺 |
| |
到期日
日期 |
| | | | |
利息
費率(1) |
| |
類型
|
| |
負債(單位:萬元S)
|
| |||
| | | |
|
| |
合計
|
| |
我們的份額
|
| |||||||||||||||||||||||||||
| | | |
國際物業
|
| | | | | | | |
|
| |
|
| |
|
| | | | | | | |
|
| | | | |
|
| |
|
|
| | | |
奧地利
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
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
|
| |
199,594
|
| |
179,635
|
| |||
| | | |
奧地利廣場素材
|
| | | | | | | | | | |
118,000
|
| | | | | | | | | | | | | | | | | | | |||
| | | |
加拿大
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
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%
|
| | | | |
422,500
|
| |
11/30/25
|
| |
(14)
|
| |
6.76%
|
| |
變量
|
| |
102,990
|
| |
51,495
|
| |||
|
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
|
| |
(14)
|
| |
3.08%
|
| |
固定
|
| |
90,554
|
| |
45,277
|
| |||
|
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
|
| |
(5)(14)(25)
|
| |
5.51%
|
| |
固定
|
| |
62,256
|
| |
28,015
|
| |||
| | | | | | | | | | | | | | | | | | |
12/01/27
|
| |
(5)(14)(27)
|
| |
5.83%
|
| |
固定
|
| |
62,256
|
| |
28,015
|
| |||
| | | |
加拿大廣場素材
|
| | | | | | | | | | |
1,620,800
|
| | | | | | | | | | | | | | | | | | | |||
| | | |
法國
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |||
|
6.
|
| |
巴黎-Giverny Designer奧特萊斯
|
| |
弗農
|
| |
73.8%
|
| | | | |
228,000
|
| |
06/11/25
|
| |
(13)
|
| |
7.71%
|
| |
變量
|
| |
22,078
|
| |
16,289
|
| |||
| | | | | | | | | | | | | | | | | | |
06/11/25
|
| |
(13)(28)
|
| |
4.80%
|
| |
變量
|
| |
88,295
|
| |
65,144
|
| |||
|
7.
|
| |
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
|
| |
104,898
|
| |
94,408
|
| |||
| | | |
法國廣場素材
|
| | | | | | | | | | |
497,000
|
| | | | | | | | | | | | | | | | | | | |||
| | | |
德國
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |||
|
8.
|
| |
Ochtrup Designer專賣店
|
| |
Ochtrup
|
| |
70.5%
|
| | | | |
191,500
|
| |
06/30/26
|
| |
(13)
|
| |
2.10%
|
| |
固定
|
| |
55,186
|
| |
38,906
|
| |||
| | | |
德國廣場鏡頭
|
| | | | | | | | | | |
191,500
|
| | | | | | | | | | | | | | | | | | | |||
| | | |
意大利
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |||
|
9.
|
| |
La Reggia Designer Outlet
|
| |
Marcianise(那不勒斯)
|
| |
90.0%
|
| | | | |
344,000
|
| |
03/31/27
|
| |
(13)
|
| |
6.41%
|
| |
變量
|
| |
35,319
|
| |
31,787
|
| |||
| | | | | | | | | | | | | | | | | | |
03/31/27
|
| |
(13)(25)
|
| |
4.25%
|
| |
固定
|
| |
141,276
|
| |
127,148
|
| |||
|
10.
|
| |
Noventa Di Piave設計師專賣店
|
| |
威尼斯
|
| |
90.0%
|
| | | | |
353,000
|
| |
07/25/25
|
| |
(13)
|
| |
2.00%
|
| |
固定
|
| |
306,384
|
| |
275,746
|
| |||
| | | |
意大利廣場鏡頭
|
| | | | | | | | | | |
697,000
|
| | | | | | | | | | | | | | | | | | | |||
| | | |
日本
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |||
|
11.
|
| |
阿美高級奧特萊斯
|
| |
阿美語(東京)
|
| |
40.0%
|
| | | | |
315,000
|
| |
(2)
|
| | | | | | | | | | | | | | | | |||
|
12.
|
| |
Fukaya-Hanazono Premium Outlet
|
| |
福谷市(崎玉)
|
| |
40.0%
|
| | | | |
296,300
|
| |
09/30/32
|
| |
(15)
|
| |
0.76%
|
| |
固定
|
| |
75,867
|
| |
30,347
|
| |||
|
13.
|
| |
Gotemba Premium奧特萊斯
|
| |
千手空市(東京)
|
| |
40.0%
|
| | | | |
659,500
|
| |
04/08/27
|
| |
(15)
|
| |
0.31%
|
| |
變量
|
| |
92,176
|
| |
36,870
|
| |||
|
14.
|
| |
神户-散打名品奧特萊斯
|
| |
神户(大阪)
|
| |
40.0%
|
| | | | |
441,000
|
| |
(2)
|
| | | | | | | | | | | | | | | | |||
|
15.
|
| |
Rinku Premium奧特萊斯
|
| |
出水(大阪)
|
| |
40.0%
|
| | | | |
512,500
|
| |
07/31/27
|
| |
(15)
|
| |
0.30%
|
| |
固定
|
| |
41,834
|
| |
16,734
|
| |||
|
16.
|
| |
佐野名牌奧特萊斯
|
| |
佐野(東京)
|
| |
40.0%
|
| | | | |
390,800
|
| |
02/28/25
|
| |
(15)
|
| |
0.28%
|
| |
固定
|
| |
32,261
|
| |
12,904
|
| |||
|
17.
|
| |
仙台-泉優品奧特萊斯
|
| |
泉公園小鎮(仙台)
|
| |
40.0%
|
| | | | |
164,200
|
| |
(2)
|
| | | | | | | | | | | | | | | | |||
|
18.
|
| |
石穗優品奧特萊斯
|
| |
石井(千葉市)
|
| |
40.0%
|
| | | | |
434,600
|
| |
05/31/29
|
| |
(15)
|
| |
0.37%
|
| |
固定
|
| |
35,452
|
| |
14,181
|
| |||
| | | | | | | | | | | | | | | | | | |
11/30/28
|
| |
(15)
|
| |
0.37%
|
| |
變量
|
| |
18,435
|
| |
7,374
|
| |||
|
19.
|
| |
東京高級奧特萊斯
|
| |
東京(名古屋)
|
| |
40.0%
|
| | | | |
367,700
|
| |
11/30/24
|
| |
(15)
|
| |
0.21%
|
| |
固定
|
| |
18,789
|
| |
7,516
|
| |||
| | | | | | | | | | | | | | | | | | |
11/30/24
|
| |
(15)
|
| |
0.31%
|
| |
變量
|
| |
2,482
|
| |
993
|
| |||
|
20.
|
| |
Tosu Premium奧特萊斯
|
| |
福岡(九州)
|
| |
40.0%
|
| | | | |
328,400
|
| |
10/31/26
|
| |
(15)
|
| |
0.30%
|
| |
變量
|
| |
43,961
|
| |
17,584
|
| |||
| | | |
日本廣場鏡頭
|
| | | | | | | | | | |
3,910,000
|
| | | | | | | | | | | | | | | | | | |
|
4Q 2023補充版
|
| |
|
| |
36
|
|
| | | | | | | | | | | | | | | | | | | | | |
債務信息
|
| |||||||||||||||
| | | |
屬性名稱
|
| |
狀態
|
| |
城市(CBSA)
|
| |
合法的
所有權 |
| |
|
| |
合計
平方英尺 |
| |
到期日
日期 |
| | | | |
利息
費率(1) |
| |
類型
|
| |
負債(單位:萬元S)
|
| |||
| | | |
|
| |
合計
|
| |
我們的份額
|
| |||||||||||||||||||||||||||
| | | |
韓國
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |||
|
21.
|
| |
釜山名品奧特萊斯
|
| |
釜山
|
| |
50.0%
|
| | | | |
360,200
|
| |
11/23/25
|
| |
(16)
|
| |
4.40%
|
| |
固定
|
| |
84,822
|
| |
42,411
|
| |||
|
22.
|
| |
濟州名牌奧特萊斯
|
| |
濟州省
|
| |
50.0%
|
| | | | |
92,000
|
| |
(2)
|
| | | | | | | | | | | | | | |||||
|
23.
|
| |
坡州名牌奧特萊斯
|
| |
坡州(首爾)
|
| |
50.0%
|
| | | | |
558,900
|
| |
03/13/25
|
| |
(16)
|
| |
3.06%
|
| |
固定
|
| |
47,125
|
| |
23,563
|
| |||
|
24.
|
| |
四興優品折扣店
|
| |
Siheung(首爾)
|
| |
50.0%
|
| | | | |
444,400
|
| |
03/15/24
|
| |
(16)
|
| |
2.51%
|
| |
固定
|
| |
115,878
|
| |
57,939
|
| |||
|
25.
|
| |
麗州名牌奧特萊斯
|
| |
麗州島(首爾)
|
| |
50.0%
|
| | | | |
551,600
|
| |
09/28/24
|
| |
(16)
|
| |
3.53%
|
| |
固定
|
| |
47,897
|
| |
23,949
|
| |||
| | | |
韓國廣場鏡頭
|
| | | | | | | | | | |
2,007,100
|
| | | | | | | | | | | | | | | | | | | |||
| | | |
馬來西亞
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |||
|
26.
|
| |
雲頂高地名品奧特萊斯
|
| |
彭亨(吉隆坡)
|
| |
50.0%
|
| | | | |
277,500
|
| |
(2)
|
| | | | | | | | | | | | | | | | |||
|
27.
|
| |
柔佛名品奧特萊斯
|
| |
柔佛州(新加坡)
|
| |
50.0%
|
| | | | |
309,400
|
| |
01/31/24
|
| |
(17)
|
| |
5.59%
|
| |
變量
|
| |
4,430
|
| |
2,215
|
| |||
| | | |
馬來西亞廣場鏡頭
|
| | | | | | | | | | |
586,900
|
| | | | | | | | | | | | | | | | | | | |||
| | | |
墨西哥
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |||
|
28.
|
| |
北蓬市高級奧特萊斯
|
| |
墨西哥城
|
| |
50.0%
|
| | | | |
333,000
|
| |
(2)
|
| | | | | | | | | | | | | | | | |||
|
29.
|
| |
高級奧特萊斯Querétaro
|
| |
奎爾太郎
|
| |
50.0%
|
| | | | |
274,800
|
| |
06/20/28
|
| |
(18)
|
| |
15.25%
|
| |
變量
|
| |
1,169
|
| |
585
|
| |||
| | | | | | | | | | | | | | | | | | |
12/20/33
|
| |
(18)
|
| |
12.21%
|
| |
固定
|
| |
23,644
|
| |
11,822
|
| |||
| | | |
墨西哥廣場鏡頭
|
| | | | | | | | | | |
607,800
|
| | | | | | | | | | | | | | | | | | | |||
| | | |
荷蘭
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |||
|
30.
|
| |
羅爾蒙德設計師專賣店
第2、3及4期 |
| |
羅爾蒙德
|
| |
(19)
|
| | | | |
298,000
|
| |
06/06/29
|
| |
(13)
|
| |
3.90%
|
| |
固定
|
| |
309,042
|
| |
278,138
|
| |||
| | | | | | | | | | | | | | | | | | |
08/18/25
|
| |
(13)(25)
|
| |
4.55%
|
| |
固定
|
| |
185,425
|
| |
87,637
|
| |||
|
31.
|
| |
Roosendaal Designer Outlet
|
| |
Roosendaal
|
| |
94.0%
|
| | | | |
247,500
|
| |
02/23/24
|
| |
(13)
|
| |
5.76%
|
| |
變量
|
| |
10,950
|
| |
10,293
|
| |||
| | | | | | | | | | | | | | | | | | |
02/23/24
|
| |
(13)(26)
|
| |
2.85%
|
| |
變量
|
| |
52,958
|
| |
49,781
|
| |||
| | | |
荷蘭廣場素材
|
| | | | | | | | | | |
545,500
|
| | | | | | | | | | | | | | | | | | | |||
| | | |
西班牙
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |||
|
32.
|
| |
馬拉加設計師專賣店
|
| |
馬拉加
|
| |
46.1%
|
| | | | |
191,000
|
| |
05/05/28
|
| |
(13)(30)
|
| |
5.54%
|
| |
固定
|
| |
70,086
|
| |
32,317
|
| |||
| | | |
西班牙廣場鏡頭
|
| | | | | | | | | | |
191,000
|
| | | | | | | | | | | | | | | | | | | |||
| | | |
泰國
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |||
|
33.
|
| |
暹羅名品折扣店曼谷
|
| |
曼谷
|
| |
50.0%
|
| | | | |
264,000
|
| |
06/05/31
|
| |
(20)
|
| |
4.69%
|
| |
固定
|
| |
64,490
|
| |
32,245
|
| |||
| | | |
泰國廣場畫面
|
| | | | | | | | | | |
264,000
|
| | | | | | | | | | | | | | | | | | | |||
| | | |
英國
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |||
|
34.
|
| |
阿什福德名牌折扣店
|
| |
肯特
|
| |
45.0%
|
| | | | |
281,000
|
| |
05/23/27
|
| |
(21)(25)
|
| |
4.29%
|
| |
固定
|
| |
105,416
|
| |
47,437
|
| |||
| | | | | | | | | | | | | | | | | | |
05/23/27
|
| |
(21)
|
| |
7.34%
|
| |
變量
|
| |
26,354
|
| |
11,859
|
| |||
|
35.
|
| |
西米德蘭茲名牌折扣店
|
| |
斯塔福德郡
|
| |
23.2%
|
| | | | |
197,000
|
| |
06/06/26
|
| |
(21)(25)
|
| |
7.49%
|
| |
固定
|
| |
82,754
|
| |
19,232
|
| |||
| | | |
英國廣場畫面
|
| | | | | | | | | | | | | |
478,000
|
| | | | | | | | | | | | | | | | | | |
| | | |
國際廣場總面積(11)(22)
|
| | | | | | | | | | |
11,714,600
|
| | | | | | | |||||||||||||||
| | | | | ||||||||||||||||||||||||||||||||||
| | | |
總平方英尺
|
| | | | | | | | | | | | | |
183,484,298
|
| | | | | | |
|
4Q 2023補充版
|
| |
|
| |
37
|
|
| | | | | | | | | | | | | | | | | | | | | |
債務信息
|
| |||||||||||||||
| | | |
屬性名稱
|
| |
狀態
|
| |
城市(CBSA)
|
| |
TRG
所有權 |
| |
|
| |
合計
平方英尺 |
| |
到期日
日期 |
| | | | |
利息
費率(1) |
| |
類型
|
| |
負債(單位:萬元S)
|
| |||
| | | |
|
| |
合計
|
| |
TRG共享
|
| |||||||||||||||||||||||||||
| | | | 陶布曼房地產集團 | | | | | | | | |
|
| | | | |
|
| | | | | | | |
|
| | | | |
|
| |
|
|
| 1. | | | 貝弗利中心 | | | 鈣 | | | 洛杉磯 | | |
100.0%
|
| | | | |
780,000
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 2. | | | 櫻桃溪購物中心 | | | 公司 | | | 丹佛 | | |
50.0%
|
| | | | |
1,038,000
|
| |
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
|
| |
04/01/24
|
| | | | |
9.37%
|
| | 固定 | | |
68,284
|
| |
68,284
|
|
| 4. | | | 鄉村俱樂部廣場 | | | 鉬 | | | 堪薩斯城 | | |
50.0%
|
| | | | |
971,000
|
| |
04/01/26
|
| | | | |
3.85%
|
| | 固定 | | |
295,470
|
| |
147,735
|
|
| 5. | | | 海豚購物中心 | | | 平面 | | | 邁阿密 | | |
100.0%
|
| | | | |
1,436,000
|
| |
05/09/27
|
| |
(5)(25)
|
| |
6.87%
|
| | 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%
|
| | | | |
1,560,000
|
| |
11/10/23
|
| |
(33)
|
| |
5.32%
|
| | 固定 | | |
238,773
|
| |
119,387
|
|
| 7. | | | 花園購物中心 | | | 平面 | | |
棕櫚灘花園
|
| |
50.0%
|
| | | | |
1,383,000
|
| |
07/15/25
|
| | | | |
4.41%
|
| | 固定 | | |
190,023
|
| |
98,532
|
|
| 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
|
| |
02/01/33
|
| | | | |
6.52%
|
| | 固定 | | |
180,000
|
| |
180,000
|
|
| 10. | | | 國際市場 | | | 嗨 | | | 懷基基,火奴魯魯 | | |
93.5%
|
| | | | |
341,000
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 11. | | | 國際廣場 | | | 平面 | | | 坦帕 | | |
50.1%
|
| | | | |
1,177,000
|
| |
10/09/26
|
| |
(5)
|
| |
5.57%
|
| | 變量 | | |
477,000
|
| |
238,977
|
|
| 12. | | | 位於綠山的購物中心 | | | TN | | | 納什維爾 | | |
100.0%
|
| | | | |
1,036,000
|
| |
01/01/27
|
| |
(5)
|
| |
8.06%
|
| | 變量 | | |
150,000
|
| |
150,000
|
|
| 13. | | | 在Millenia購物中心, | | | 平面 | | | 奧蘭多 | | |
50.0%
|
| | | | |
1,113,000
|
| |
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%
|
| | | | |
1,411,000
|
| |
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%
|
| | | | |
867,000
|
| |
11/01/26
|
| | | | |
3.40%
|
| | 固定 | | |
274,534
|
| |
137,267
|
|
| 16. | | | 聖胡安購物中心, | | | 印刷機 | | | 聖胡安 | | |
95.0%
|
| | | | |
628,000
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 17. | | | 太陽谷購物中心 | | | 鈣 | | | 康科德 | | |
50.0%
|
| | | | |
1,324,000
|
| |
09/01/25
|
| |
(5)
|
| |
4.44%
|
| | 固定 | | |
146,400
|
| |
73,200
|
|
| 18. | | | 十二橡樹商場 | | | 米 | | | 諾維 | | |
100.0%
|
| | | | |
1,517,000
|
| |
03/06/28
|
| | | | |
4.85%
|
| | 固定 | | |
272,445
|
| |
272,445
|
|
| 19. | | | 水邊商店 | | | 平面 | | | 那不勒斯 | | |
50.0%
|
| | | | |
335,000
|
| |
04/15/26
|
| | | | |
3.86%
|
| | 固定 | | |
157,068
|
| |
78,534
|
|
| 20. | | | 韋斯特菲爾斯 | | | CT | | | 西哈特福德 | | |
78.9%
|
| | | | |
1,268,000
|
| |
09/06/28
|
| | | | |
7.80%
|
| | 固定 | | |
242,000
|
| |
191,035
|
|
| 21. | | | CityOn.Xian | | | Xi·安、中國 | | |
25.0%
|
| | | | |
995,000
|
| |
03/14/29
|
| |
(23)
|
| |
5.00%
|
| | 固定 | | |
124,099
|
| |
31,025
|
| |||
| 22. | | | CityOn.Zhengzhou | | | 鄭州市中國 | | |
24.5%
|
| | | | |
919,000
|
| |
03/22/32
|
| |
(23)
|
| |
4.95%
|
| | 固定 | | |
134,089
|
| |
32,852
|
| |||
| 23. | | | 星空安城 | | | 韓國安城 | | |
49.0%
|
| | | | |
1,068,000
|
| |
02/27/25
|
| |
(24)
|
| |
2.17%
|
| | 固定 | | |
232,279
|
| |
113,817
|
| |||
| 24. | | | 星空哈納姆 | | | 韓國哈南 | | |
17.2%
|
| | | | |
1,709,000
|
| |
10/26/25
|
| |
(24)
|
| |
2.38%
|
| | 固定 | | |
464,558
|
| |
79,672
|
| |||
| | | | Taubman Realty Group Square總素材 | | | | | | | | |
25,092,000
|
| | | | | | | ||||||||||||||||||
| | | | | | | | | | | | | | | ||||||||||||||||||||||||
| | | |
TRG擔保債務總額
|
| |
|
| | | | |
|
| | | | | | | |
|
| | | | |
|
| |
$4,512,762
|
| ||||||
| | | | | | | | | | | | | | | ||||||||||||||||||||||||
| | | | TRG - 公司及其他 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |||
| | | | TRG美國總部 | | | | | |
100.0%
|
| | | | | | | |
03/01/24
|
| |
(25)
|
| |
3.49%
|
| | 固定 | | |
12,000
|
| |
12,000
|
| |||
| | | |
TRG - 6.5億美元循環信貸安排
|
| | | | |
100.0%
|
| | | | | | | |
03/31/27
|
| |
(5)
|
| |
6.65%
|
| | 變量 | | |
125,000
|
| |
125,000
|
| |||
| | | |
TRG - 6500萬美元循環信貸安排
|
| | | | |
100.0%
|
| | | | | | | |
04/20/24
|
| | | | |
6.84%
|
| | 變量 | | |
30,000
|
| |
30,000
|
| |||
| | | | 其他 | | | | | |
50.0%
|
| | | | | | | |
11/01/27
|
| |
(5)
|
| |
7.69%
|
| | 變量 | | |
24,000
|
| |
12,000
|
| |||
| | | |
TRG公司和其他債務總額
|
| |
|
| | | | |
|
| | | | | | | |
|
| | | | |
|
| |
$179,000
|
|
|
4Q 2023補充版
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38
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4Q 2023補充版
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|
| |
39
|
|
|
4Q 2023補充版
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| |
|
| |
40
|
|
| | | | |
截至的三個月
2023年12月31日 |
| | |
截至的三個月
2022年12月31日 |
| ||||||||||||||||||||||
| | | | |
非控制性
興趣(1) |
| |
我們的
的份額 合資企業 |
| | |
非控制性
興趣(1) |
| |
我們的
的份額 合資企業 |
| ||||||||||||||||
| 收入: | | | | | | | |||||||||||||||||||||||||
|
租賃收入
|
| | | | $ | (15,120) | | | | | | $ | 360,858 | | | | | | | $ | (12,331) | | | | | | | 350,488 | | | |
|
管理費和其他收入
|
| | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
|
其他收入
|
| | | | | (623) | | | | | | | 52,740 | | | | | | | | (665) | | | | | | | 40,236 | | | |
|
總收入
|
| | | | | (15,743) | | | | | | | 413,598 | | | | | | | | (12,996) | | | | | | | 390,724 | | | |
| 費用: | | | | | | | |||||||||||||||||||||||||
|
物業經營
|
| | | | | (2,799) | | | | | | | 72,520 | | | | | | | | (2,302) | | | | | | | 70,670 | | | |
|
折舊及攤銷
|
| | | | | (5,321) | | | | | | | 94,751 | | | | | | | | (4,214) | | | | | | | 90,487 | | | |
|
房地產税
|
| | | | | (600) | | | | | | | 20,898 | | | | | | | | (620) | | | | | | | 27,789 | | | |
|
維修和保養
|
| | | | | (429) | | | | | | | 9,874 | | | | | | | | (359) | | | | | | | 10,490 | | | |
|
廣告和促銷
|
| | | | | (1,946) | | | | | | | 11,662 | | | | | | | | (1,306) | | | | | | | 10,477 | | | |
|
家庭和地區辦公室成本
|
| | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
|
一般和行政
|
| | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
|
其他
|
| | | | | (1,614) | | | | | | | 24,028 | | | | | | | | (1,786) | | | | | | | 27,653 | | | |
|
總運營費用
|
| | | | | (12,709) | | | | | | | 233,733 | | | | | | | | (10,587) | | | | | | | 237,566 | | | |
|
其他項目前的營業收入
|
| | | | | (3,034) | | | | | | | 179,865 | | | | | | | | (2,409) | | | | | | | 153,158 | | | |
| 利息支出 | | | | | | 3,191 | | | | | | | (83,561) | | | | | | | | 2,493 | | | | | | | (74,905) | | | |
| 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 | | | | | | 428 | | | | | | | (96,304)(2) | | | | | | | | (324) | | | | | | | (78,253)(2) | | | |
|
上市交易權益工具和衍生工具的公允價值未實現損失,淨額
|
| | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
|
收購控股權益、出售或處置未合併實體的資產和權益或收回這些資產和權益的損失以及減值淨額
|
| | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
|
持續經營的合併收入
|
| | | | | 585 | | | | | | | — | | | | | | | | (240) | | | | | | | — | | | |
|
合併淨收入
|
| | | | | 585 | | | | | | | — | | | | | | | | (240) | | | | | | | — | | | |
| 可歸因於非控股權益的淨收入 | | | | | | 585 | | | | | | | —(3) | | | | | | | | (240) | | | | | | | —(3) | | | |
| 優先股息 | | | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
|
普通股股東應佔淨收益
|
| | | | $ | — | | | | | | $ | — | | | | | | | $ | — | | | | | | $ | — | | | |
|
4Q 2023補充版
|
| |
|
| |
41
|
|
| | | | |
截至12月底的12個月
2023年12月31日 |
| | |
截至12月底的12個月
2022年12月31日 |
| ||||||||||||||||||||||
| | | | |
非控制性
興趣(1) |
| |
我們的
的份額 合資企業 |
| | |
非控制性
興趣(1) |
| |
我們的
的份額 合資企業 |
| ||||||||||||||||
| 收入: | | | | | | | |||||||||||||||||||||||||
|
租賃收入
|
| | | | $ | (56,717) | | | | | | $ | 1,387,985 | | | | | | | $ | (46,642) | | | | | | | 1,349,476 | | | |
|
管理費和其他收入
|
| | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
|
其他收入
|
| | | | | (2,597) | | | | | | | 226,430 | | | | | | | | (3,063) | | | | | | | 166,722 | | | |
|
總收入
|
| | | | | (59,314) | | | | | | | 1,614,415 | | | | | | | | (49,705) | | | | | | | 1,516,198 | | | |
| 費用: | | | | | | | |||||||||||||||||||||||||
|
物業經營
|
| | | | | (10,628) | | | | | | | 282,176 | | | | | | | | (8,830) | | | | | | | 269,708 | | | |
|
折舊及攤銷
|
| | | | | (20,192) | | | | | | | 364,144 | | | | | | | | (16,069) | | | | | | | 366,874 | | | |
|
房地產税
|
| | | | | (2,416) | | | | | | | 109,705 | | | | | | | | (1,940) | | | | | | | 113,725 | | | |
|
維修和保養
|
| | | | | (1,485) | | | | | | | 34,374 | | | | | | | | (1,179) | | | | | | | 37,513 | | | |
|
廣告和促銷
|
| | | | | (7,068) | | | | | | | 39,177 | | | | | | | | (4,589) | | | | | | | 34,957 | | | |
|
家庭和地區辦公室成本
|
| | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
|
一般和行政
|
| | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
|
其他
|
| | | | | (6,799) | | | | | | | 106,506 | | | | | | | | (7,538) | | | | | | | 95,419 | | | |
|
總運營費用
|
| | | | | (48,588) | | | | | | | 936,082 | | | | | | | | (40,145) | | | | | | | 918,196 | | | |
|
其他項目前的營業收入
|
| | | | | (10,726) | | | | | | | 678,333 | | | | | | | | (9,560) | | | | | | | 598,002 | | | |
| 利息支出 | | | | | | 12,200 | | | | | | | (321,053) | | | | | | | | 7,563 | | | | | | | (278,208) | | | |
| 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 | | | | | | (138) | | | | | | | (357,280)(2) | | | | | | | | (1,184) | | | | | | | (319,794)(2) | | | |
|
上市交易權益工具和衍生工具的公允價值未實現損失,淨額
|
| | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
|
收購控股權益、出售或處置未合併實體的資產和權益或收回這些資產和權益的損失以及減值淨額
|
| | | | | — | | | | | | | — | | | | | | | | 443 | | | | | | | — | | | |
|
持續經營的合併收入
|
| | | | | 1,336 | | | | | | | — | | | | | | | | (2,738) | | | | | | | — | | | |
|
合併淨收入
|
| | | | | 1,336 | | | | | | | — | | | | | | | | (2,738) | | | | | | | — | | | |
| 可歸因於非控股權益的淨收入 | | | | | | 1,336 | | | | | | | —(3) | | | | | | | | (2,738) | | | | | | | —(3) | | | |
| 優先股息 | | | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
|
普通股股東應佔淨收益
|
| | | | $ | — | | | | | | $ | — | | | | | | | $ | — | | | | | | $ | — | | | |
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4Q 2023補充版
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42
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截至2023年12月31日
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截至2022年12月31日
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非控制性
興趣 |
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我們的
的份額 合資企業 |
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非控制性
興趣 |
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我們的
的份額 合資企業 |
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| 資產: | | | | | | | |||||||||||||||||||||||||
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按成本價計算的投資物業
|
| | | | $ | (559,508) | | | | | | $ | 10,317,194 | | | | | | | $ | (521,145) | | | | | | $ | 10,218,172 | | | |
|
減去 - 累計折舊
|
| | | | | (140,638) | | | | | | | 4,180,771 | | | | | | | | (125,716) | | | | | | | 3,936,301 | | | |
| | | | | | | (418,870) | | | | | | | 6,136,423 | | | | | | | | (395,429) | | | | | | | 6,281,871 | | | |
|
現金和現金等價物
|
| | | | | (28,708) | | | | | | | 644,470 | | | | | | | | (29,058) | | | | | | | 677,802 | | | |
|
短期投資
|
| | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
|
應收租户和應計收入淨額
|
| | | | | (9,893) | | | | | | | 241,481 | | | | | | | | (8,263) | | | | | | | 256,706 | | | |
|
對TRG的投資,按股權計算
|
| | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
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對KléPierre的投資,按股權計算
|
| | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
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對未合併實體的投資,按權益計算
|
| | | | | (8,145) | | | | | | | (3,532,503) | | | | | | | | (7,535) | | | | | | | (3,503,728) | | | |
|
使用權資產,淨額
|
| | | | | (863) | | | | | | | 57,156 | | | | | | | | (871) | | | | | | | 64,395 | | | |
|
遞延成本和其他資產
|
| | | | | (30,068) | | | | | | | 2,103,057 | | | | | | | | (36,049) | | | | | | | 2,035,334 | | | |
|
總資產
|
| | | | $ | (496,547) | | | | | | $ | 5,650,084 | | | | | | | $ | (477,205) | | | | | | $ | 5,812,380 | | | |
| 負債: | | | | | | | |||||||||||||||||||||||||
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抵押貸款和無擔保債務
|
| | | | $ | (226,174) | | | | | | $ | 6,688,169 | | | | | | | $ | (205,568) | | | | | | $ | 6,769,992 | | | |
|
應付賬款、應計費用、無形資產和遞延收入
|
| | | | | (32,048) | | | | | | | 484,233 | | | | | | | | (25,632) | | | | | | | 450,735 | | | |
|
未合併實體的現金分配和權益損失
|
| | | | | — | | | | | | | (1,760,922) | | | | | | | | — | | | | | | | (1,699,828) | | | |
|
應付股息
|
| | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
|
租賃負債
|
| | | | | (863) | | | | | | | 52,154 | | | | | | | | (871) | | | | | | | 59,180 | | | |
|
其他負債
|
| | | | | (43,229) | | | | | | | 186,450 | | | | | | | | (33,384) | | | | | | | 232,301 | | | |
|
總負債
|
| | | | | (302,314) | | | | | | | 5,650,084 | | | | | | | | (265,455) | | | | | | | 5,812,380 | | | |
| 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 | | | | | | (172,912) | | | | | | | — | | | | | | | | (186,702) | | | | | | | — | | | |
| 股權: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 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
|
| | | | | (21,321) | | | | | | | — | | | | | | | | (25,048) | | | | | | | — | | | |
|
總股本
|
| | | | | (21,321) | | | | | | | — | | | | | | | | (25,048) | | | | | | | — | | | |
|
負債和權益合計
|
| | | | $ | (496,547) | | | | | | $ | 5,650,084 | | | | | | | $ | (477,205) | | | | | | $ | 5,812,380 | | | |
|
4Q 2023補充版
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43
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