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Income,” the “Company,” “we,” “our” or “us”), a Maryland corporation, is an S&amp;P</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.41pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:125pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:84.85pt">500 company and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:134.35pt;position:var(--position);text-decoration:none;white-space:pre;width:234.64pt">real estate partner to the world's leading companies</span><span style="font-family:'Arial', sans-serif;font-size:6.5pt;font-style:italic;font-weight:normal;left:368.99pt;position:var(--position);text-decoration:none;top:-2.548pt;vertical-align:super;white-space:pre;width:4.78pt">®</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:373.77pt;position:var(--position);text-decoration:none;white-space:pre;width:188.69pt">. The Company was founded in 1969 and</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.46pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:137pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:444.75pt">our shares of common stock trade on the New York Stock Exchange ("NYSE") under the symbol “O”.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:159pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:25.65pt">As of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:75.15pt;position:var(--position);text-decoration:none;white-space:pre;width:63.47pt">June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:138.62pt;position:var(--position);text-decoration:none;white-space:pre;width:243.92pt">, we owned or held interests in a diversified portfolio of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:382.54pt;position:var(--position);text-decoration:none;white-space:pre;width:30.57pt">15,588</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:413.11pt;position:var(--position);text-decoration:none;white-space:pre;width:108.61pt"> properties located in all </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:521.72pt;position:var(--position);text-decoration:none;white-space:pre;width:11.12pt">50</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:532.8399999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:29.49pt"> states</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.33pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:171pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:275.13pt">of the United States ("U.S."), the United Kingdom ("U.K."), and</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:324.63pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:327.4pt;position:var(--position);text-decoration:none;white-space:pre;width:21.67pt">eight</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:349.07pt;position:var(--position);text-decoration:none;white-space:pre;width:117.2pt"> other countries in Europe.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:193pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:110.46pt">Basis of Presentation</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:159.95999999999998pt;position:var(--position);text-decoration:none;white-space:pre;width:402.43pt">. These consolidated financial statements have been prepared in accordance with</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.39pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:205pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.98pt">accounting principles generally accepted in the United States of America ("U.S. GAAP"). Intercompany accounts</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.48pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:217pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.94pt">and transactions are eliminated in consolidation. The U.S. Dollar ("USD") is our reporting currency. Unless</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.44pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:229pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:272.74pt">otherwise indicated, all dollar amounts are expressed in USD.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:251pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:513pt">For our consolidated subsidiaries whose functional currency is not the USD, we translate their financial statements</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:263pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.87pt">into USD at the time we consolidate those subsidiaries’ financial statements. Generally, assets and liabilities are</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.37pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:275pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.86pt">translated at the exchange rate in effect at the balance sheet date. The resulting translation adjustments are</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.36pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:287pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:57.62pt">included in '</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:107.12pt;position:var(--position);text-decoration:none;white-space:pre;width:196.64pt">Accumulated other comprehensive income</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:303.76pt;position:var(--position);text-decoration:none;white-space:pre;width:50.76pt">' ("AOCI") </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:354.52pt;position:var(--position);text-decoration:none;white-space:pre;width:167.57pt">on our consolidated balance sheets</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:522.0899999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:40.34pt">. Certain</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.43pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:299pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.89pt">balance sheet items, primarily equity and capital-related accounts, are reflected at the historical exchange rate.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.39pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:311pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:398.86pt">Income statement accounts are translated using the average exchange rate for the period.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:448.36pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:333pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.95pt">We and certain of our consolidated subsidiaries have intercompany and third-party debt that is not denominated in</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:345pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.91pt">our functional currency. When the debt is remeasured to the functional currency of the entity, a gain or loss can</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.41pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:357pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:223.67pt">result. The resulting adjustment is reflected in '</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:273.16999999999996pt;position:var(--position);text-decoration:none;white-space:pre;width:192.93pt">Foreign currency and derivative loss, net</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:466.1pt;position:var(--position);text-decoration:none;white-space:pre;width:1.9pt">'</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:468pt;position:var(--position);text-decoration:none;white-space:pre;width:94.44pt"> in our consolidated</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.44pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:369pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:230.65pt">statements of income and comprehensive income</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:280.15pt;position:var(--position);text-decoration:none;white-space:pre;width:282.33pt">. In the statement of cash flows, cash flows denominated in</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.48pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:381pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.99pt">foreign currencies are translated using the exchange rates in effect at the time of the respective cash flows or at</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.49pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:393pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:384.41pt">average exchange rates for the period, depending on the nature of the cash flow items.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:433.91pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:415pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.98pt">In the opinion of management, all adjustments (consisting only of normal recurring accruals) necessary to present a</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.48pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:427pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:455.61pt">fair statement of results for the interim periods presented have been included. Operating results for the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:505.11pt;position:var(--position);text-decoration:none;white-space:pre;width:57.24pt">three and six</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.35pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:439pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:133.83pt">months ended June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:183.33pt;position:var(--position);text-decoration:none;white-space:pre;width:379.05pt"> are not necessarily an indication of the results that may be expected for the entire</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.38pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:451pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.92pt">year. Readers of this quarterly report should refer to our audited consolidated financial statements for the year</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.42pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:463pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:30.95pt">ended </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:80.45pt;position:var(--position);text-decoration:none;white-space:pre;width:88.55pt">December 31, 2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:169pt;position:var(--position);text-decoration:none;white-space:pre;width:121.15pt">, which are included in our </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:290.15pt;position:var(--position);text-decoration:none;white-space:pre;width:22.24pt">2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:312.39pt;position:var(--position);text-decoration:none;white-space:pre;width:79.85pt"> annual report on </span><span style="background-color:#ffffff;color:#0000ff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:392.24pt;position:var(--position);text-decoration:underline;white-space:pre;width:47.58pt"><a href="https://www.sec.gov/ix?doc=/Archives/edgar/data/0000726728/000072672826000011/o-20251231.htm" style="background-color:inherit;color:inherit;text-decoration:inherit;z-index:1">Form 10-K</a></span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:439.82pt;position:var(--position);text-decoration:none;white-space:pre;width:5.92pt"><span style="background-color:inherit">, </span></span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:445.74pt;position:var(--position);text-decoration:none;white-space:pre;width:116.68pt">as certain disclosures that</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.42pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:475pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.87pt">would substantially duplicate those contained in the audited financial statements have not been included in this</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.37pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:487pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:28.88pt">report.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:509pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:133.52pt">Principles of Consolidation.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:183.02pt;position:var(--position);text-decoration:none;white-space:pre;width:379.48pt"> These consolidated financial statements include the accounts of Realty Income and</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:521pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.95pt">all other entities in which we have a controlling financial interest. We evaluate whether we have a controlling</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:533pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:425.88pt">financial interest in an entity in accordance with Accounting Standards Codification ("ASC") 810, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:475.38pt;position:var(--position);text-decoration:none;white-space:pre;width:63.34pt">Consolidation.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:555pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.95pt">Voting interest entities ("VOEs") are entities considered to have sufficient equity at risk and which the equity holders</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:567pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.93pt">have the obligation to absorb losses, the right to receive residual returns and the right to make decisions about the</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.43pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:579pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:513pt">entity’s activities. We consolidate voting interest entities in which we have a controlling financial interest, which we</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:591pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:352.51pt">typically have through holding of a majority of the entity’s voting equity interests.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:613pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.87pt">Variable interest entities ("VIEs") are entities that lack sufficient equity at risk or where the equity holders either do</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.37pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:625pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.95pt">not have the obligation to absorb losses, do not have the right to receive residual returns, do not have the right to</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:637pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.97pt">make decisions about the entity’s activities, or some combination of the above. A controlling financial interest in a</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.47pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:649pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.84pt">VIE is present when an entity has a variable interest, or a combination of variable interests, that provides the entity</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.34pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:661pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.83pt">with (i) the power to direct the activities of the VIE that most significantly impact the VIE’s economic performance</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.33pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:673pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.83pt">and (ii) the obligation to absorb losses of the VIE or the right to receive benefits from the VIE that could potentially</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.33pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:685pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.95pt">be significant to the VIE. An entity that meets both conditions above is deemed the primary beneficiary and</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:697pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.89pt">consolidates the VIE. We reassess our initial evaluation of whether an entity is a VIE when certain reconsideration</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.39pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:709pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.97pt">events occur. We reassess our determination of whether we are the primary beneficiary of a VIE on an ongoing</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.47pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:721pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:213.87pt">basis based on current facts and circumstances.</span></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:45pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:29.13pt">As of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:78.63pt;position:var(--position);text-decoration:none;white-space:pre;width:66.95pt">June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:145.57999999999998pt;position:var(--position);text-decoration:none;white-space:pre;width:238.38pt">, we are considered the primary beneficiary of our </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:383.96pt;position:var(--position);text-decoration:none;white-space:pre;width:97.02pt">U.S. Core Plus Fund</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:480.98pt;position:var(--position);text-decoration:none;white-space:pre;width:81.34pt"> (the "Fund"), our</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.32pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:57pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.92pt">strategic joint venture with Apollo Global Management, Inc. ("Apollo"), Realty Income, L.P. and certain investments,</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.42pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:69pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:178.96pt">including investments in joint ventures. </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:228.46pt;position:var(--position);text-decoration:none;white-space:pre;width:333.92pt">Below is a summary of selected financial data of such consolidated VIEs,</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.38pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:81pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:40.01pt">included </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:89.50999999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:157.25pt">on our consolidated balance sheets</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:246.76pt;position:var(--position);text-decoration:none;white-space:pre;width:27.2pt"> as of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:273.96000000000004pt;position:var(--position);text-decoration:none;white-space:pre;width:63.35pt">June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:337.31pt;position:var(--position);text-decoration:none;white-space:pre;width:22.22pt"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:359.53pt;position:var(--position);text-decoration:none;white-space:pre;width:87.79pt">December 31, 2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:447.32pt;position:var(--position);text-decoration:none;white-space:pre;width:68.88pt"> (in thousands):</span></div><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:99pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:325.5pt"></td><td style="padding:0;width:92.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:92.25pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:92.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.88pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2026</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:420.75pt;position:var(--position);width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:92.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:5.63pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:325.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:325.5pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:4.88pt;position:var(--position);white-space:pre">Net real estate</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:14.25pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:92.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:41.62pt"></span></span><span style="left:49.25pt;position:var(--position)">7,347,197</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:420.75pt;position:var(--position);top:14.25pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:92.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:40.88pt"></span></span><span style="left:48.510000000000005pt;position:var(--position)">4,831,968<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:28.5pt;width:325.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:325.5pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:4.88pt;position:var(--position);white-space:pre">Total assets</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:28.5pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:92.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:41.62pt"></span></span><span style="left:49.25pt;position:var(--position)">8,483,205</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:420.75pt;position:var(--position);top:28.5pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:92.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:40.88pt"></span></span><span style="left:48.510000000000005pt;position:var(--position)">5,579,888<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42.75pt;width:325.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:325.5pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:4.88pt;position:var(--position);white-space:pre">Total liabilities</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:42.75pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:92.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:49.12pt"></span></span><span style="left:56.75pt;position:var(--position)">988,256</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:420.75pt;position:var(--position);top:42.75pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:92.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:48.38pt"></span></span><span style="left:56.010000000000005pt;position:var(--position)">422,092<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:171pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.87pt">The portion of a consolidated entity not owned by us is recorded as a noncontrolling interest. Noncontrolling</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.37pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:183pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:101.59pt">interests are reflected </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:151.09pt;position:var(--position);text-decoration:none;white-space:pre;width:160.89pt">on our consolidated balance sheets</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:311.98pt;position:var(--position);text-decoration:none;white-space:pre;width:250.38pt"> as a component of equity. Noncontrolling interests that</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.36pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:195pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.85pt">were created or assumed as part of a business combination or asset acquisition were recognized at fair value as of</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.35pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:207pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:221.03pt">the date of the transaction. For further details, see</span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:270.53pt;position:var(--position);text-decoration:none;white-space:pre;width:24.99pt"><span style="background-color:inherit"> note </span></span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:295.52pt;position:var(--position);text-decoration:none;white-space:pre;width:5.56pt"><span style="background-color:inherit">9</span></span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:301.08000000000004pt;position:var(--position);text-decoration:none;white-space:pre;width:5.54pt"><span style="background-color:inherit">, </span></span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:306.62pt;position:var(--position);text-decoration:none;white-space:pre;width:104.99pt">Noncontrolling Interests</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:411.61pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:229pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:82.75pt">Reclassification. </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:132.25pt;position:var(--position);text-decoration:none;white-space:pre;width:430.13pt">The 'Other revenue' line item from prior periods has been disaggregated into the following line</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.38pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:241pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:33.7pt">items: '</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:83.2pt;position:var(--position);text-decoration:none;white-space:pre;width:187.85pt">Interest income on financing receivables</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:271.05pt;position:var(--position);text-decoration:none;white-space:pre;width:9.82pt">', </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:280.87pt;position:var(--position);text-decoration:none;white-space:pre;width:1.9pt">'</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:282.77pt;position:var(--position);text-decoration:none;white-space:pre;width:279.6pt">Interest and dividend income on loans and preferred equity</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.37pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:253pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:53.33pt">investments</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:102.83pt;position:var(--position);text-decoration:none;white-space:pre;width:1.9pt">'</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:104.72999999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:305.25pt">, and 'Other' to provide further detail on amounts included as 'Other'</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:409.98pt;position:var(--position);text-decoration:none;white-space:pre;width:152.42pt"> in our consolidated statements of</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.4pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:265pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:158.72pt">income and comprehensive income</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:208.22pt;position:var(--position);text-decoration:none;white-space:pre;width:354.15pt">. 'Provisions for impairment' has also been disaggregated into the following line</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.37pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:277pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:31.66pt">items: '</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:81.16pt;position:var(--position);text-decoration:none;white-space:pre;width:174.98pt">Provisions for impairment of real estate</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:256.14pt;position:var(--position);text-decoration:none;white-space:pre;width:26.7pt">' and '</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:282.84000000000003pt;position:var(--position);text-decoration:none;white-space:pre;width:277.71pt">Provisions for credit losses on loans and financing receivables</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:560.55pt;position:var(--position);text-decoration:none;white-space:pre;width:1.9pt">'</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:289pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:316.27pt">in our consolidated statements of income and comprehensive income</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:365.77pt;position:var(--position);text-decoration:none;white-space:pre;width:43.52pt">. Finally, '</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:409.29pt;position:var(--position);text-decoration:none;white-space:pre;width:153.13pt">Investment in loans and financing</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.42pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:301pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:70.22pt">receivables, net</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:119.72pt;position:var(--position);text-decoration:none;white-space:pre;width:140.46pt">' has been disaggregated from '</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:260.18pt;position:var(--position);text-decoration:none;white-space:pre;width:76.52pt">Other assets, net</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:336.7pt;position:var(--position);text-decoration:none;white-space:pre;width:4.89pt">' </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:341.59pt;position:var(--position);text-decoration:none;white-space:pre;width:158.13pt">on our consolidated balance sheets</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:499.72pt;position:var(--position);text-decoration:none;white-space:pre;width:62.64pt">. Prior periods</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.36pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:313pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:318.67pt">have been reclassified to conform with the current period’s presentation.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:368.17pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:335pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:87.6pt">Use of Estimates.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:137.1pt;position:var(--position);text-decoration:none;white-space:pre;width:425.32pt"> The consolidated financial statements were prepared in conformity with U.S. GAAP, which</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.42pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:347pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.93pt">requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities,</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.43pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:359pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.84pt">the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.34pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:371pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:451.98pt">of revenues and expenses during the reporting period. Actual results could differ from those estimates.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:390pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:166.23pt">Net Income per Common Share. </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:215.73pt;position:var(--position);text-decoration:none;white-space:pre;width:346.71pt">Basic net income per common share is computed by dividing net income</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.44pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:402pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.95pt">available to common stockholders by the weighted average number of common shares outstanding during each</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:414pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.87pt">period. Diluted net income per common share is computed by dividing net income available to common</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.37pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:426pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.88pt">stockholders, plus income attributable to dilutive shares and convertible common units for the period, by the</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.38pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:438pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.91pt">weighted average number of common shares that would have been outstanding assuming the issuance of common</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.41pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:450pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.92pt">shares for all dilutive common shares outstanding during the reporting period, including common shares required to</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.42pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:462pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.97pt">satisfy the exchange obligation for convertible notes under the if-converted method, assuming all such convertible</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.47pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:474pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.92pt">notes were converted at the beginning of the reporting period, or date of issuance, if later. The average closing price</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.42pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:486pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.99pt">of our common stock for the reporting period is used as the basis for determining the dilutive effect on earnings per</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.49pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:498pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:27.78pt">share.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:77.28pt;position:var(--position);text-decoration:none;white-space:pre;width:127.72pt"> For further details, see note </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:205pt;position:var(--position);text-decoration:none;white-space:pre;width:11.12pt">15</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:216.12pt;position:var(--position);text-decoration:none;white-space:pre;width:5.54pt">, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:221.66pt;position:var(--position);text-decoration:none;white-space:pre;width:141.09pt">Net Income per Common Share</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:362.75pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:520pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:66.97pt">Income Taxes</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:116.47pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:119.24pt;position:var(--position);text-decoration:none;white-space:pre;width:443.15pt"> We have elected to be taxed as a real estate investment trust ("REIT"), under Section 856 of the</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.39pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:532pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.94pt">U.S. Internal Revenue Code of 1986, as amended (the “Code”). We believe we have qualified and continue to</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.44pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:544pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:513pt">qualify as a REIT. Under the REIT operating structure, we are permitted to deduct dividends paid to our</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:556pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.97pt">stockholders in determining our taxable income. Assuming our dividends equal or exceed our taxable net income in</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.47pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:568pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.86pt">the U.S., we generally will not be required to pay U.S. income taxes on such income. Accordingly, no provision has</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.36pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:580pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.95pt">been made for federal income taxes in the accompanying consolidated financial statements, except for federal</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:592pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:513pt">income taxes of our taxable REIT subsidiaries ("TRS"). A TRS is a subsidiary of a REIT that is subject to federal,</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:604pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.96pt">state and local income taxes, as applicable. Our use of TRS entities enables us to engage in certain business</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.46pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:616pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:513pt">activities while complying with the REIT qualification requirements and to retain any income generated by these</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:628pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.86pt">businesses for reinvestment without the requirement to distribute those earnings. We are liable for taxes in our</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.36pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:640pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.95pt">applicable international territories and have made the appropriate provisions in those territories. Therefore, the</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:652pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:101.38pt">income taxes recorded</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:150.88pt;position:var(--position);text-decoration:none;white-space:pre;width:310.61pt"> in our consolidated statements of income and comprehensive income</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:461.49pt;position:var(--position);text-decoration:none;white-space:pre;width:100.93pt"> represent amounts for</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.42pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:664pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.81pt">U.S. income taxes on our TRS entities, city and state income and franchise taxes, as well as income taxes for the</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.31pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:676pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:149.43pt">applicable international territories.</span></div></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:45pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.96pt">We recognize deferred income tax in our taxable subsidiaries, including certain international jurisdictions. Deferred</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.46pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:57pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.89pt">income tax assets and liabilities are generally the result of temporary differences between book and tax accounting,</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.39pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:69pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.96pt">such as timing differences caused by different useful lives used for depreciation. We provide for a valuation</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.46pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:81pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.99pt">allowance for deferred income tax assets if we believe some or all of the deferred income tax assets may not be</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.49pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:93pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:79.38pt">realized. We had </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:128.88pt;position:var(--position);text-decoration:none;white-space:pre;width:51.15pt">$8.7 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:180.03pt;position:var(--position);text-decoration:none;white-space:pre;width:23.42pt"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:203.45pt;position:var(--position);text-decoration:none;white-space:pre;width:51.15pt">$4.3 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:254.6pt;position:var(--position);text-decoration:none;white-space:pre;width:156.4pt"> of net deferred tax liabilities as of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:411pt;position:var(--position);text-decoration:none;white-space:pre;width:64.55pt">June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:475.55pt;position:var(--position);text-decoration:none;white-space:pre;width:23.42pt"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:498.97pt;position:var(--position);text-decoration:none;white-space:pre;width:63.38pt">December 31,</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.35pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:105pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:22.24pt">2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:71.74pt;position:var(--position);text-decoration:none;white-space:pre;width:159.22pt">, respectively, which are reported in </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:230.96pt;position:var(--position);text-decoration:none;white-space:pre;width:1.9pt">'</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:232.86pt;position:var(--position);text-decoration:none;white-space:pre;width:65.53pt">Other liabilities</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:298.39pt;position:var(--position);text-decoration:none;white-space:pre;width:4.67pt">' </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:303.06pt;position:var(--position);text-decoration:none;white-space:pre;width:157.25pt">on our consolidated balance sheets</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:460.31pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:463.08pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:127pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:513pt">Earnings and profits that determine the taxability of distributions to stockholders differ from net income reported for</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:139pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.9pt">financial reporting purposes primarily due to differences in the estimated useful lives and methods used to compute</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.4pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:151pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:498.27pt">depreciation and the carrying value (basis) of the investments in properties for tax purposes, among other things.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:547.77pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:173pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.95pt">We regularly analyze our various international, federal and state filing positions and only recognize the income tax</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:185pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.85pt">effect in our financial statements when certain criteria regarding uncertain income tax positions have been met. We</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.35pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:197pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.89pt">believe that our income tax positions would more likely than not be sustained upon examination by all relevant</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.39pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:209pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.92pt">taxing authorities. Therefore, no provisions for uncertain tax positions have been recorded on our consolidated</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.42pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:221pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:91.09pt">financial statements.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:243pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:274.74pt"><span style="background-color:inherit">Lease Revenue Recognition and Accounts Receivable.</span></span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:324.24pt;position:var(--position);text-decoration:none;white-space:pre;width:5.57pt"><span style="background-color:inherit"> </span></span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:329.81pt;position:var(--position);text-decoration:none;white-space:pre;width:232.69pt">The majority of our leases are accounted for as</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:255pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.87pt">operating leases. Under this method, leases that have fixed and determinable rent increases are recognized on a</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.37pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:267pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.95pt">straight-line basis over the lease term. Any rental revenue contingent upon our client’s sales, or percentage rent, is</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:279pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.97pt">recognized only after our client exceeds its sales breakpoint. Rental increases based upon changes in the</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.47pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:291pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.84pt">consumer price indices are recognized only after the changes in the indexes have occurred and are then applied</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.34pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:303pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.89pt">according to the lease agreements. Lease termination fees, which are included in rental revenue, are amortized</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.39pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:315pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.94pt">over the remaining term of the lease until we have no continuing obligation to provide services to such former client.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.44pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:327pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.96pt">Contractually obligated rental revenue from our clients for recoverable real estate taxes and operating expenses is</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.46pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:339pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.94pt">included in contractually obligated reimbursements by our clients, a component of rental revenue, in the period</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.44pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:351pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.95pt">when such costs are incurred. Taxes and operating expenses paid directly by our clients are recorded on a net</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:363pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:26.11pt">basis.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:75.61pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:385pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:387.88pt">Other revenue includes certain property-related revenue not included in rental revenue. </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:437.38pt;position:var(--position);text-decoration:none;white-space:pre;width:125.02pt">Interest income on financing</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.4pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:397pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:50.57pt">receivables</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:100.07pt;position:var(--position);text-decoration:none;white-space:pre;width:462.34pt"> includes interest income recognized on financing receivables for certain leases with above-market</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.41pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:409pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:27.76pt">terms.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:431pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.84pt">We assess the probability of collecting substantially all of the lease payments to which we are entitled under the</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.34pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:443pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:242.43pt">original lease contract as required under ASC 842,</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:291.93pt;position:var(--position);text-decoration:none;white-space:pre;width:37.74pt"> Leases</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:329.67pt;position:var(--position);text-decoration:none;white-space:pre;width:232.7pt">. We assess the collectability of our future lease</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.37pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:455pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.95pt">payments based on an analysis of creditworthiness, economic trends and other facts and circumstances related to</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:467pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.9pt">the applicable clients. If we conclude the collection of substantially all of lease payments under a lease is less than</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.4pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:479pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.91pt">probable, rental revenue recognized for that lease is limited to cash received going forward, existing operating lease</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.41pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:491pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.89pt">receivables, including those related to straight-line rental revenue, must be written off as an adjustment to rental</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.39pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:503pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.88pt">revenue, and no further operating lease receivables are recorded for that lease until such future determination is</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.38pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:515pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.95pt">made that substantially all lease payments under that lease are now considered probable. If we subsequently</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:527pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.88pt">conclude that the collection of substantially all lease payments under a lease is probable, a reversal of lease</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.38pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:539pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:208.68pt">receivables previously written off is recognized.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:561pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.97pt">In addition to the client-specific collectability assessment conducted, we may also recognize a general allowance,</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.47pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:573pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.9pt">as a reduction to rental revenue, for our operating lease receivables which are not expected to be fully collectible.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.4pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:585pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:43.11pt">We had </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:92.61pt;position:var(--position);text-decoration:none;white-space:pre;width:53.59pt">$5.3 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:146.2pt;position:var(--position);text-decoration:none;white-space:pre;width:28.3pt"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:174.5pt;position:var(--position);text-decoration:none;white-space:pre;width:53.59pt">$5.1 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:228.09pt;position:var(--position);text-decoration:none;white-space:pre;width:139.89pt"> of general allowance as of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:367.98pt;position:var(--position);text-decoration:none;white-space:pre;width:69.43pt">June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:437.41pt;position:var(--position);text-decoration:none;white-space:pre;width:28.3pt"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:465.71pt;position:var(--position);text-decoration:none;white-space:pre;width:93.87pt">December 31, 2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:559.5799999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">,</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.35pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:597pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:54.81pt">respectively.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:619pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:84.49pt">Loans Receivable</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:133.99pt;position:var(--position);text-decoration:none;white-space:pre;width:297.48pt">. Our investments in loans are classified as held for investment and</span><span style="color:#ee2724;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:431.47pt;position:var(--position);text-decoration:none;white-space:pre;width:2.85pt"> </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:434.32pt;position:var(--position);text-decoration:none;white-space:pre;width:128.07pt">are carried at their amortized</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.39pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:631pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.86pt">cost basis. We recognize interest income on loans receivable using a method that approximates the effective-</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:643pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.97pt">interest method. Direct costs associated with originating loans, along with any premium or discount, are deferred</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.47pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:655pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:513pt">and amortized as an adjustment to interest income over the term of the loan using the effective interest method.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:667pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.99pt">When management identifies that the full recovery of the contractually specified payments of principal and interest</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.49pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:679pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.92pt">of a loan is less than probable, we evaluate the expected loss amount and place it on non-accrual status. We have</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.42pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:691pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.96pt">made an accounting policy election to record accrued interest on our loan portfolio separate from our loan</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.46pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:703pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:351.66pt">receivable and other lending investments. These loans are presented in </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:401.16pt;position:var(--position);text-decoration:none;white-space:pre;width:161.29pt">Investment in loans and financing</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:715pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:70.59pt">receivables, net</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:120.09pt;position:var(--position);text-decoration:none;white-space:pre;width:315.49pt">' and the related interest receivable is presented in 'Other assets, net' </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:435.58pt;position:var(--position);text-decoration:none;white-space:pre;width:126.8pt">on our consolidated balance</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.38pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:727pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:29.45pt">sheets</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:78.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:81.72pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:45pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:352.79pt">Acquisition, Development and Construction ("ADC") Arrangements. </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:402.29pt;position:var(--position);text-decoration:none;white-space:pre;width:160.13pt">We originate loans to third-party</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.42pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:57pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.98pt">borrowers for the acquisition, development, and construction of real estate. Each ADC arrangement is evaluated in</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.48pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:69pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:125.58pt">accordance with ASC 310, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:175.07999999999998pt;position:var(--position);text-decoration:none;white-space:pre;width:54.46pt">Receivables</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:229.54pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">,</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:232.31pt;position:var(--position);text-decoration:none;white-space:pre;width:4.17pt"> </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:236.48pt;position:var(--position);text-decoration:none;white-space:pre;width:325.93pt">which involves the determination of whether an arrangement should be</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.41pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:81pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:513pt">accounted for as a loan receivable or as an equity method investment. This analysis is applied only where the</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:93pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:280.29pt">borrower entity is not subject to consolidation under ASC 810,</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:329.79pt;position:var(--position);text-decoration:none;white-space:pre;width:66.95pt"> Consolidation.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:396.74pt;position:var(--position);text-decoration:none;white-space:pre;width:165.62pt"> Specifically, we first assess whether</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.36pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:105pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.82pt">we are expected to receive more than 50% of the expected residual profits from the project, defined as profit above</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.32pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:117pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.95pt">a reasonable lender return from the sale, refinancing, or other use of the property. If our expected participation in</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:129pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.96pt">residual profits exceeds 50%, the arrangement must be accounted for as an equity method investment. If our</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.46pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:141pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.98pt">expected participation is 50% or less, we further evaluate whether the arrangement exhibits characteristics more</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.48pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:153pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.91pt">consistent with a loan or an equity method investment. This evaluation involves judgment and considers various</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.41pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:165pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.88pt">factors, including the significance of borrower equity in the project, loan-to-cost and loan-to-value metrics relative to</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.38pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:177pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.85pt">market, the existence of guarantees or binding lease arrangements, and interest rate and fee terms relative to</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.35pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:189pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.95pt">market, among others. We reassess the classification of each ADC arrangement if facts and circumstances</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:201pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.95pt">subsequently change in a manner that could affect the initial classification. Any reclassification is applied</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:213pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:88.96pt">prospectively. As of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:138.45999999999998pt;position:var(--position);text-decoration:none;white-space:pre;width:63.91pt">June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:202.37pt;position:var(--position);text-decoration:none;white-space:pre;width:359.97pt">, we have determined that all of our ADC loan arrangements have characteristics</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.34pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:225pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.97pt">more consistent with a loan than an equity method investment, and accordingly account for them as loan</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.47pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:237pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:53.34pt">receivables.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:259pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:111.69pt">Financing Receivables.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:161.19pt;position:var(--position);text-decoration:none;white-space:pre;width:401.23pt"> For properties we acquire that qualify as sale-leaseback transactions and for which the</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.42pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:271pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.93pt">purchase price is in excess of the fair value of the real estate acquired, the difference is accounted for as financing</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.43pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:283pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:140.16pt">receivables, presented within '</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:189.66pt;position:var(--position);text-decoration:none;white-space:pre;width:234.3pt">Investment in loans and financing receivables, net</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:423.96pt;position:var(--position);text-decoration:none;white-space:pre;width:138.5pt">' on our consolidated balance</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.46pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:295pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.98pt">sheets. Rent payments are allocated between rental income and the financing receivable. Our net investments in</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.48pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:307pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.96pt">sales-type and direct financing leases are also accounted for as financing receivables. Interest income on financing</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.46pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:319pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:426.66pt">receivables is recognized using the interest rate implicit in the lease and presented within '</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:476.16pt;position:var(--position);text-decoration:none;white-space:pre;width:86.31pt">Interest income on</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.47pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:331pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:93.35pt">financing receivables</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:142.85pt;position:var(--position);text-decoration:none;white-space:pre;width:1.9pt">'</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:144.75pt;position:var(--position);text-decoration:none;white-space:pre;width:309.44pt"> in our consolidated statements of income and comprehensive income</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:454.19pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:353pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:136.45pt">Allowance for Credit Losses</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:185.95pt;position:var(--position);text-decoration:none;white-space:pre;width:316.3pt">. The allowance for credit losses, which is recorded as a reduction to '</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:502.25pt;position:var(--position);text-decoration:none;white-space:pre;width:60.13pt">Investment in</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.38pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:365pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:161.34pt">loans and financing receivables, net</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:210.84pt;position:var(--position);text-decoration:none;white-space:pre;width:351.66pt">' on our consolidated balance sheets, is based on our clients' respective credit</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:377pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:513pt">ratings, our historical experience, and the expected value of the underlying collateral upon its repossession. We</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:389pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.87pt">generally apply probability of default, discounted cash flow, or loss rate methods considering the risk characteristics</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.37pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:401pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.95pt">of each asset or pool. If we determine a financing receivable no longer shares risk characteristics with other</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:413pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.89pt">financing receivables in the pool, we evaluate the financing receivable for expected credit losses on an individual</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.39pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:425pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.96pt">basis. Included in our model are factors that incorporate forward-looking information. The measurement of expected</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.46pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:437pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.89pt">credit losses is also applicable to off-balance sheet credit exposures such as unfunded loan commitments. The</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.39pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:449pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.86pt">allowance for credit losses attributed to unfunded commitments is included in 'Other liabilities' on our consolidated</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.36pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:461pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:349.58pt">balance sheets. Changes in our allowance for credit losses are presented in '</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:399.08pt;position:var(--position);text-decoration:none;white-space:pre;width:163.32pt">Provisions for credit losses on loans</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.4pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:473pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:113.12pt">and financing receivables</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:162.62pt;position:var(--position);text-decoration:none;white-space:pre;width:1.9pt">'</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:164.51999999999998pt;position:var(--position);text-decoration:none;white-space:pre;width:310.88pt"> in our consolidated statements of income and comprehensive income</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:475.4pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:478.17pt;position:var(--position);text-decoration:none;white-space:pre;width:84.32pt"> For further details,</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.49pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:485pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:41.11pt">see note </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:90.61pt;position:var(--position);text-decoration:none;white-space:pre;width:5.56pt">5</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:96.17pt;position:var(--position);text-decoration:none;white-space:pre;width:5.54pt">, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:101.71000000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:217.23pt">Investments in Loans and Financing Receivables</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:318.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:504pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:44.92pt">Goodwill.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:94.42pt;position:var(--position);text-decoration:none;white-space:pre;width:468.04pt"> Goodwill is not amortized, but is subject to impairment reviews annually, or more frequently if necessary.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.46pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:516pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.94pt">Goodwill is qualitatively assessed to determine whether a quantitative impairment assessment is necessary.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.44pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:528pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:513pt">Impairment is the condition that exists when the carrying amount of goodwill exceeds its implied fair value. If the</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:540pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:513pt">carrying value of the asset exceeds its estimated fair value, an impairment loss is recognized, and the asset is</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:552pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:498.05pt">written down to its estimated fair value. We perform our annual goodwill impairment assessment as of June 30. </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:547.55pt;position:var(--position);text-decoration:none;white-space:pre;width:14.81pt">We</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.36pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:564pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.92pt">also test goodwill between annual dates if an event or circumstance indicated impairment has likely occurred.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.42pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:576pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:48.88pt">During the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:98.38pt;position:var(--position);text-decoration:none;white-space:pre;width:144.46pt">six months ended June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:242.84pt;position:var(--position);text-decoration:none;white-space:pre;width:22.22pt"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:265.06pt;position:var(--position);text-decoration:none;white-space:pre;width:22.24pt">2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:287.3pt;position:var(--position);text-decoration:none;white-space:pre;width:55.53pt">, there were </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:342.83pt;position:var(--position);text-decoration:none;white-space:pre;width:11.12pt">no</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:353.95pt;position:var(--position);text-decoration:none;white-space:pre;width:109.97pt"> impairments of goodwill.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:595pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:210.46pt">Merger, Transaction, and Other Costs, Net</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:259.96000000000004pt;position:var(--position);text-decoration:none;white-space:pre;width:7.55pt">. </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:267.51pt;position:var(--position);text-decoration:none;white-space:pre;width:188.9pt">Merger, transaction, and other costs, net</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:456.41pt;position:var(--position);text-decoration:none;white-space:pre;width:106.03pt">, includes (i) expensed</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.44pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:607pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.99pt">acquisition costs, including certain costs incurred for credit investment loans, (ii) organization costs for potential</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.49pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:619pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.87pt">strategic ventures and business lines, (iii) placement fees incurred in fundraising of the Fund, (iv) merger-related</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.37pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:631pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:438.04pt">transaction costs, and (v) other costs that do not align with the ongoing operations of our business.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:487.54pt;position:var(--position);text-decoration:none;white-space:pre;width:52.13pt"> During the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:539.6700000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:22.78pt">three</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:643pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:183.41pt">and six months ended June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:232.91pt;position:var(--position);text-decoration:none;white-space:pre;width:69.73pt">, we incurred </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:302.64pt;position:var(--position);text-decoration:none;white-space:pre;width:53.8pt">$2.1 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:356.44pt;position:var(--position);text-decoration:none;white-space:pre;width:28.72pt"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:385.16pt;position:var(--position);text-decoration:none;white-space:pre;width:59.36pt">$12.8 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:444.52pt;position:var(--position);text-decoration:none;white-space:pre;width:83.97pt">, respectively, of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:528.49pt;position:var(--position);text-decoration:none;white-space:pre;width:33.89pt">merger,</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.38pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:655pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:148.23pt">transaction, and other costs, net</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:197.73pt;position:var(--position);text-decoration:none;white-space:pre;width:95.06pt"> consisting primarily </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:292.78999999999996pt;position:var(--position);text-decoration:none;white-space:pre;width:269.67pt">of placement fees incurred in fundraising for the Fund and</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.46pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:667pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:160.51pt">certain joint venture formation costs.</span><span style="color:#ee2724;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:210.01pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:686pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:111.07pt">Equity Offering Costs.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:160.57pt;position:var(--position);text-decoration:none;white-space:pre;width:401.83pt"> Underwriting commissions and offering costs have been reflected as a reduction of</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.4pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:698pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.98pt">additional paid-in capital on our consolidated balance sheets. Costs incurred in connection with the issuance of</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.48pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:710pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.88pt">noncontrolling interests, including direct and incremental costs associated with forming joint ventures and admitting</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.38pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:722pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.85pt">third-party investors, are capitalized as equity offering costs. Costs that are not directly attributable to the issuance</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.35pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:734pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:511.81pt">of equity, such as fees associated with ongoing advisory, management, or other services, are expensed as incurred.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:561.31pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:45pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:173.68pt">Recent Accounting Standards Not Y</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:223.18pt;position:var(--position);text-decoration:none;white-space:pre;width:55.48pt">et Adopted.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:278.65999999999997pt;position:var(--position);text-decoration:none;white-space:pre;width:3.31pt"> </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:281.97pt;position:var(--position);text-decoration:none;white-space:pre;width:92.16pt">In September 2025, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:374.13pt;position:var(--position);text-decoration:none;white-space:pre;width:188.26pt">the Financial Accounting Standards Board</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.39pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:57pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:256.86pt">("FASB") issued Accounting Standards Update ("ASU") </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:306.36pt;position:var(--position);text-decoration:none;white-space:pre;width:44.08pt">2025-06, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:350.44pt;position:var(--position);text-decoration:none;white-space:pre;width:212.02pt">Intangibles—Goodwill and Other—Internal-Use</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:562.46pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:69pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:47.17pt">Software, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:96.67pt;position:var(--position);text-decoration:none;white-space:pre;width:465.83pt">which simplifies the capitalization guidance by removing references to software development project</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:81pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.88pt">stages and further updates so that the guidance considers various software development methods. The</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.38pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:93pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.91pt">amendments in this ASU are effective for annual reporting periods beginning after December 15, 2027, and interim</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.41pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:105pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.89pt">reporting periods within those annual reporting periods, with early adoption permitted. The amendments in this</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.39pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:117pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.87pt">update permit an entity to apply the new guidance using a prospective, retrospective or modified transition</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.37pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:129pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.94pt">approach. While we are currently evaluating the impact of this pronouncement, we do not expect it will have a</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.44pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:141pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:251.63pt">material impact on our consolidated financial statements.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:301.13pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:163pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:251.79pt">In November 2024, the FASB issued ASU 2024-03, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:301.28999999999996pt;position:var(--position);text-decoration:none;white-space:pre;width:261.17pt">Income Statement—Reporting Comprehensive Income—</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:175pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:173.3pt">Expense Disaggregation Disclosures, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:222.8pt;position:var(--position);text-decoration:none;white-space:pre;width:339.68pt">requiring all public business entities to provide additional disclosure of the</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.48pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:187pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.99pt">nature of expenses included in the income statement. This ASU is effective for fiscal years beginning after</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.49pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:199pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.91pt">December 15, 2026, and for interim reporting periods beginning after December 15, 2027, on a prospective basis,</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.41pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:211pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.9pt">with early adoption permitted. While the adoption is not expected to have an impact on our financial statements, it is</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.4pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:466.59pt">expected to result in incremental disclosures within the footnotes to our consolidated financial statements.</span> 15588 50 8 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:110.46pt">Basis of Presentation</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:159.95999999999998pt;position:var(--position);text-decoration:none;white-space:pre;width:402.43pt">. These consolidated financial statements have been prepared in accordance with</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.39pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:205pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.98pt">accounting principles generally accepted in the United States of America ("U.S. GAAP"). Intercompany accounts</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.48pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:217pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.94pt">and transactions are eliminated in consolidation. The U.S. Dollar ("USD") is our reporting currency. Unless</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.44pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:229pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:272.74pt">otherwise indicated, all dollar amounts are expressed in USD.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:251pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:513pt">For our consolidated subsidiaries whose functional currency is not the USD, we translate their financial statements</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:263pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.87pt">into USD at the time we consolidate those subsidiaries’ financial statements. Generally, assets and liabilities are</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.37pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:275pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.86pt">translated at the exchange rate in effect at the balance sheet date. The resulting translation adjustments are</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.36pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:287pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:57.62pt">included in '</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:107.12pt;position:var(--position);text-decoration:none;white-space:pre;width:196.64pt">Accumulated other comprehensive income</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:303.76pt;position:var(--position);text-decoration:none;white-space:pre;width:50.76pt">' ("AOCI") </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:354.52pt;position:var(--position);text-decoration:none;white-space:pre;width:167.57pt">on our consolidated balance sheets</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:522.0899999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:40.34pt">. Certain</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.43pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:299pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.89pt">balance sheet items, primarily equity and capital-related accounts, are reflected at the historical exchange rate.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.39pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:311pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:398.86pt">Income statement accounts are translated using the average exchange rate for the period.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:448.36pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:333pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.95pt">We and certain of our consolidated subsidiaries have intercompany and third-party debt that is not denominated in</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:345pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.91pt">our functional currency. When the debt is remeasured to the functional currency of the entity, a gain or loss can</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.41pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:357pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:223.67pt">result. The resulting adjustment is reflected in '</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:273.16999999999996pt;position:var(--position);text-decoration:none;white-space:pre;width:192.93pt">Foreign currency and derivative loss, net</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:466.1pt;position:var(--position);text-decoration:none;white-space:pre;width:1.9pt">'</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:468pt;position:var(--position);text-decoration:none;white-space:pre;width:94.44pt"> in our consolidated</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.44pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:369pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:230.65pt">statements of income and comprehensive income</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:280.15pt;position:var(--position);text-decoration:none;white-space:pre;width:282.33pt">. In the statement of cash flows, cash flows denominated in</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.48pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:381pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.99pt">foreign currencies are translated using the exchange rates in effect at the time of the respective cash flows or at</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.49pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:393pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:384.41pt">average exchange rates for the period, depending on the nature of the cash flow items.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:433.91pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:415pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.98pt">In the opinion of management, all adjustments (consisting only of normal recurring accruals) necessary to present a</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.48pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:427pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:455.61pt">fair statement of results for the interim periods presented have been included. Operating results for the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:505.11pt;position:var(--position);text-decoration:none;white-space:pre;width:57.24pt">three and six</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.35pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:439pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:133.83pt">months ended June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:183.33pt;position:var(--position);text-decoration:none;white-space:pre;width:379.05pt"> are not necessarily an indication of the results that may be expected for the entire</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.38pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:451pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.92pt">year. Readers of this quarterly report should refer to our audited consolidated financial statements for the year</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.42pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:463pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:30.95pt">ended </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:80.45pt;position:var(--position);text-decoration:none;white-space:pre;width:88.55pt">December 31, 2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:169pt;position:var(--position);text-decoration:none;white-space:pre;width:121.15pt">, which are included in our </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:290.15pt;position:var(--position);text-decoration:none;white-space:pre;width:22.24pt">2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:312.39pt;position:var(--position);text-decoration:none;white-space:pre;width:79.85pt"> annual report on </span><span style="background-color:#ffffff;color:#0000ff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:392.24pt;position:var(--position);text-decoration:underline;white-space:pre;width:47.58pt"><a href="https://www.sec.gov/ix?doc=/Archives/edgar/data/0000726728/000072672826000011/o-20251231.htm" style="background-color:inherit;color:inherit;text-decoration:inherit;z-index:1">Form 10-K</a></span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:439.82pt;position:var(--position);text-decoration:none;white-space:pre;width:5.92pt"><span style="background-color:inherit">, </span></span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:445.74pt;position:var(--position);text-decoration:none;white-space:pre;width:116.68pt">as certain disclosures that</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.42pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:475pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.87pt">would substantially duplicate those contained in the audited financial statements have not been included in this</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.37pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:487pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:28.88pt">report.</span></div> <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:133.52pt">Principles of Consolidation.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:183.02pt;position:var(--position);text-decoration:none;white-space:pre;width:379.48pt"> These consolidated financial statements include the accounts of Realty Income and</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:521pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.95pt">all other entities in which we have a controlling financial interest. We evaluate whether we have a controlling</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:533pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:425.88pt">financial interest in an entity in accordance with Accounting Standards Codification ("ASC") 810, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:475.38pt;position:var(--position);text-decoration:none;white-space:pre;width:63.34pt">Consolidation.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:555pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.95pt">Voting interest entities ("VOEs") are entities considered to have sufficient equity at risk and which the equity holders</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:567pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.93pt">have the obligation to absorb losses, the right to receive residual returns and the right to make decisions about the</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.43pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:579pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:513pt">entity’s activities. We consolidate voting interest entities in which we have a controlling financial interest, which we</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:591pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:352.51pt">typically have through holding of a majority of the entity’s voting equity interests.</span></div> <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.87pt">Variable interest entities ("VIEs") are entities that lack sufficient equity at risk or where the equity holders either do</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.37pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:625pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.95pt">not have the obligation to absorb losses, do not have the right to receive residual returns, do not have the right to</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:637pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.97pt">make decisions about the entity’s activities, or some combination of the above. A controlling financial interest in a</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.47pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:649pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.84pt">VIE is present when an entity has a variable interest, or a combination of variable interests, that provides the entity</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.34pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:661pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.83pt">with (i) the power to direct the activities of the VIE that most significantly impact the VIE’s economic performance</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.33pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:673pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.83pt">and (ii) the obligation to absorb losses of the VIE or the right to receive benefits from the VIE that could potentially</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.33pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:685pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.95pt">be significant to the VIE. An entity that meets both conditions above is deemed the primary beneficiary and</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:697pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.89pt">consolidates the VIE. We reassess our initial evaluation of whether an entity is a VIE when certain reconsideration</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.39pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:709pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.97pt">events occur. We reassess our determination of whether we are the primary beneficiary of a VIE on an ongoing</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.47pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:721pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:213.87pt">basis based on current facts and circumstances.</span></div> <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:228.46pt;position:var(--position);text-decoration:none;white-space:pre;width:333.92pt">Below is a summary of selected financial data of such consolidated VIEs,</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.38pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:81pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:40.01pt">included </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:89.50999999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:157.25pt">on our consolidated balance sheets</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:246.76pt;position:var(--position);text-decoration:none;white-space:pre;width:27.2pt"> as of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:273.96000000000004pt;position:var(--position);text-decoration:none;white-space:pre;width:63.35pt">June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:337.31pt;position:var(--position);text-decoration:none;white-space:pre;width:22.22pt"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:359.53pt;position:var(--position);text-decoration:none;white-space:pre;width:87.79pt">December 31, 2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:447.32pt;position:var(--position);text-decoration:none;white-space:pre;width:68.88pt"> (in thousands):</span></div><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:99pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:325.5pt"></td><td style="padding:0;width:92.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:92.25pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:92.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.88pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2026</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:420.75pt;position:var(--position);width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:92.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:5.63pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:325.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:325.5pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:4.88pt;position:var(--position);white-space:pre">Net real estate</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:14.25pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:92.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:41.62pt"></span></span><span style="left:49.25pt;position:var(--position)">7,347,197</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:420.75pt;position:var(--position);top:14.25pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:92.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:40.88pt"></span></span><span style="left:48.510000000000005pt;position:var(--position)">4,831,968<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:28.5pt;width:325.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:325.5pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:4.88pt;position:var(--position);white-space:pre">Total assets</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:28.5pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:92.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:41.62pt"></span></span><span style="left:49.25pt;position:var(--position)">8,483,205</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:420.75pt;position:var(--position);top:28.5pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:92.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:40.88pt"></span></span><span style="left:48.510000000000005pt;position:var(--position)">5,579,888<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42.75pt;width:325.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:325.5pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:4.88pt;position:var(--position);white-space:pre">Total liabilities</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:42.75pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:92.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:49.12pt"></span></span><span style="left:56.75pt;position:var(--position)">988,256</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:420.75pt;position:var(--position);top:42.75pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:92.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:48.38pt"></span></span><span style="left:56.010000000000005pt;position:var(--position)">422,092<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 7347197000 4831968000 8483205000 5579888000 988256000 422092000 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:82.75pt">Reclassification. </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:132.25pt;position:var(--position);text-decoration:none;white-space:pre;width:430.13pt">The 'Other revenue' line item from prior periods has been disaggregated into the following line</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.38pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:241pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:33.7pt">items: '</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:83.2pt;position:var(--position);text-decoration:none;white-space:pre;width:187.85pt">Interest income on financing receivables</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:271.05pt;position:var(--position);text-decoration:none;white-space:pre;width:9.82pt">', </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:280.87pt;position:var(--position);text-decoration:none;white-space:pre;width:1.9pt">'</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:282.77pt;position:var(--position);text-decoration:none;white-space:pre;width:279.6pt">Interest and dividend income on loans and preferred equity</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.37pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:253pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:53.33pt">investments</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:102.83pt;position:var(--position);text-decoration:none;white-space:pre;width:1.9pt">'</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:104.72999999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:305.25pt">, and 'Other' to provide further detail on amounts included as 'Other'</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:409.98pt;position:var(--position);text-decoration:none;white-space:pre;width:152.42pt"> in our consolidated statements of</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.4pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:265pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:158.72pt">income and comprehensive income</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:208.22pt;position:var(--position);text-decoration:none;white-space:pre;width:354.15pt">. 'Provisions for impairment' has also been disaggregated into the following line</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.37pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:277pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:31.66pt">items: '</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:81.16pt;position:var(--position);text-decoration:none;white-space:pre;width:174.98pt">Provisions for impairment of real estate</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:256.14pt;position:var(--position);text-decoration:none;white-space:pre;width:26.7pt">' and '</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:282.84000000000003pt;position:var(--position);text-decoration:none;white-space:pre;width:277.71pt">Provisions for credit losses on loans and financing receivables</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:560.55pt;position:var(--position);text-decoration:none;white-space:pre;width:1.9pt">'</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:289pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:316.27pt">in our consolidated statements of income and comprehensive income</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:365.77pt;position:var(--position);text-decoration:none;white-space:pre;width:43.52pt">. Finally, '</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:409.29pt;position:var(--position);text-decoration:none;white-space:pre;width:153.13pt">Investment in loans and financing</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.42pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:301pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:70.22pt">receivables, net</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:119.72pt;position:var(--position);text-decoration:none;white-space:pre;width:140.46pt">' has been disaggregated from '</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:260.18pt;position:var(--position);text-decoration:none;white-space:pre;width:76.52pt">Other assets, net</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:336.7pt;position:var(--position);text-decoration:none;white-space:pre;width:4.89pt">' </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:341.59pt;position:var(--position);text-decoration:none;white-space:pre;width:158.13pt">on our consolidated balance sheets</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:499.72pt;position:var(--position);text-decoration:none;white-space:pre;width:62.64pt">. Prior periods</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.36pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:318.67pt">have been reclassified to conform with the current period’s presentation.</span> <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:87.6pt">Use of Estimates.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:137.1pt;position:var(--position);text-decoration:none;white-space:pre;width:425.32pt"> The consolidated financial statements were prepared in conformity with U.S. GAAP, which</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.42pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:347pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.93pt">requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities,</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.43pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:359pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.84pt">the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.34pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:371pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:451.98pt">of revenues and expenses during the reporting period. Actual results could differ from those estimates.</span></div> <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:166.23pt">Net Income per Common Share. </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:215.73pt;position:var(--position);text-decoration:none;white-space:pre;width:346.71pt">Basic net income per common share is computed by dividing net income</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.44pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:402pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.95pt">available to common stockholders by the weighted average number of common shares outstanding during each</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:414pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.87pt">period. Diluted net income per common share is computed by dividing net income available to common</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.37pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:426pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.88pt">stockholders, plus income attributable to dilutive shares and convertible common units for the period, by the</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.38pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:438pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.91pt">weighted average number of common shares that would have been outstanding assuming the issuance of common</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.41pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:450pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.92pt">shares for all dilutive common shares outstanding during the reporting period, including common shares required to</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.42pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:462pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.97pt">satisfy the exchange obligation for convertible notes under the if-converted method, assuming all such convertible</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.47pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:474pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.92pt">notes were converted at the beginning of the reporting period, or date of issuance, if later. The average closing price</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.42pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:486pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.99pt">of our common stock for the reporting period is used as the basis for determining the dilutive effect on earnings per</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.49pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:27.78pt">share.</span> <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:66.97pt">Income Taxes</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:116.47pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:119.24pt;position:var(--position);text-decoration:none;white-space:pre;width:443.15pt"> We have elected to be taxed as a real estate investment trust ("REIT"), under Section 856 of the</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.39pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:532pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.94pt">U.S. Internal Revenue Code of 1986, as amended (the “Code”). We believe we have qualified and continue to</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.44pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:544pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:513pt">qualify as a REIT. Under the REIT operating structure, we are permitted to deduct dividends paid to our</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:556pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.97pt">stockholders in determining our taxable income. Assuming our dividends equal or exceed our taxable net income in</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.47pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:568pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.86pt">the U.S., we generally will not be required to pay U.S. income taxes on such income. Accordingly, no provision has</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.36pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:580pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.95pt">been made for federal income taxes in the accompanying consolidated financial statements, except for federal</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:592pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:513pt">income taxes of our taxable REIT subsidiaries ("TRS"). A TRS is a subsidiary of a REIT that is subject to federal,</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:604pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.96pt">state and local income taxes, as applicable. Our use of TRS entities enables us to engage in certain business</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.46pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:616pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:513pt">activities while complying with the REIT qualification requirements and to retain any income generated by these</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:628pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.86pt">businesses for reinvestment without the requirement to distribute those earnings. We are liable for taxes in our</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.36pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:640pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.95pt">applicable international territories and have made the appropriate provisions in those territories. Therefore, the</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:652pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:101.38pt">income taxes recorded</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:150.88pt;position:var(--position);text-decoration:none;white-space:pre;width:310.61pt"> in our consolidated statements of income and comprehensive income</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:461.49pt;position:var(--position);text-decoration:none;white-space:pre;width:100.93pt"> represent amounts for</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.42pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:664pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.81pt">U.S. income taxes on our TRS entities, city and state income and franchise taxes, as well as income taxes for the</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.31pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:676pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:149.43pt">applicable international territories.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:45pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.96pt">We recognize deferred income tax in our taxable subsidiaries, including certain international jurisdictions. Deferred</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.46pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:57pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.89pt">income tax assets and liabilities are generally the result of temporary differences between book and tax accounting,</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.39pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:69pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.96pt">such as timing differences caused by different useful lives used for depreciation. We provide for a valuation</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.46pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:81pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.99pt">allowance for deferred income tax assets if we believe some or all of the deferred income tax assets may not be</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.49pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:93pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:79.38pt">realized. We had </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:128.88pt;position:var(--position);text-decoration:none;white-space:pre;width:51.15pt">$8.7 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:180.03pt;position:var(--position);text-decoration:none;white-space:pre;width:23.42pt"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:203.45pt;position:var(--position);text-decoration:none;white-space:pre;width:51.15pt">$4.3 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:254.6pt;position:var(--position);text-decoration:none;white-space:pre;width:156.4pt"> of net deferred tax liabilities as of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:411pt;position:var(--position);text-decoration:none;white-space:pre;width:64.55pt">June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:475.55pt;position:var(--position);text-decoration:none;white-space:pre;width:23.42pt"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:498.97pt;position:var(--position);text-decoration:none;white-space:pre;width:63.38pt">December 31,</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.35pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:105pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:22.24pt">2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:71.74pt;position:var(--position);text-decoration:none;white-space:pre;width:159.22pt">, respectively, which are reported in </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:230.96pt;position:var(--position);text-decoration:none;white-space:pre;width:1.9pt">'</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:232.86pt;position:var(--position);text-decoration:none;white-space:pre;width:65.53pt">Other liabilities</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:298.39pt;position:var(--position);text-decoration:none;white-space:pre;width:4.67pt">' </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:303.06pt;position:var(--position);text-decoration:none;white-space:pre;width:157.25pt">on our consolidated balance sheets</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:460.31pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:463.08pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:127pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:513pt">Earnings and profits that determine the taxability of distributions to stockholders differ from net income reported for</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:139pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.9pt">financial reporting purposes primarily due to differences in the estimated useful lives and methods used to compute</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.4pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:151pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:498.27pt">depreciation and the carrying value (basis) of the investments in properties for tax purposes, among other things.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:547.77pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:173pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.95pt">We regularly analyze our various international, federal and state filing positions and only recognize the income tax</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:185pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.85pt">effect in our financial statements when certain criteria regarding uncertain income tax positions have been met. We</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.35pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:197pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.89pt">believe that our income tax positions would more likely than not be sustained upon examination by all relevant</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.39pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:209pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.92pt">taxing authorities. Therefore, no provisions for uncertain tax positions have been recorded on our consolidated</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.42pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:221pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:91.09pt">financial statements.</span></div> 8700000 4300000 <span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:274.74pt"><span style="background-color:inherit">Lease Revenue Recognition and Accounts Receivable.</span></span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:324.24pt;position:var(--position);text-decoration:none;white-space:pre;width:5.57pt"><span style="background-color:inherit"> </span></span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:329.81pt;position:var(--position);text-decoration:none;white-space:pre;width:232.69pt">The majority of our leases are accounted for as</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:255pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.87pt">operating leases. Under this method, leases that have fixed and determinable rent increases are recognized on a</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.37pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:267pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.95pt">straight-line basis over the lease term. Any rental revenue contingent upon our client’s sales, or percentage rent, is</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:279pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.97pt">recognized only after our client exceeds its sales breakpoint. Rental increases based upon changes in the</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.47pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:291pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.84pt">consumer price indices are recognized only after the changes in the indexes have occurred and are then applied</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.34pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:303pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.89pt">according to the lease agreements. Lease termination fees, which are included in rental revenue, are amortized</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.39pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:315pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.94pt">over the remaining term of the lease until we have no continuing obligation to provide services to such former client.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.44pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:327pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.96pt">Contractually obligated rental revenue from our clients for recoverable real estate taxes and operating expenses is</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.46pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:339pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.94pt">included in contractually obligated reimbursements by our clients, a component of rental revenue, in the period</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.44pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:351pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.95pt">when such costs are incurred. Taxes and operating expenses paid directly by our clients are recorded on a net</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:363pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:26.11pt">basis.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:75.61pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:385pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:387.88pt">Other revenue includes certain property-related revenue not included in rental revenue. </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:437.38pt;position:var(--position);text-decoration:none;white-space:pre;width:125.02pt">Interest income on financing</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.4pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:397pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:50.57pt">receivables</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:100.07pt;position:var(--position);text-decoration:none;white-space:pre;width:462.34pt"> includes interest income recognized on financing receivables for certain leases with above-market</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.41pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:409pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:27.76pt">terms.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:431pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.84pt">We assess the probability of collecting substantially all of the lease payments to which we are entitled under the</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.34pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:443pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:242.43pt">original lease contract as required under ASC 842,</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:291.93pt;position:var(--position);text-decoration:none;white-space:pre;width:37.74pt"> Leases</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:329.67pt;position:var(--position);text-decoration:none;white-space:pre;width:232.7pt">. We assess the collectability of our future lease</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.37pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:455pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.95pt">payments based on an analysis of creditworthiness, economic trends and other facts and circumstances related to</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:467pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.9pt">the applicable clients. If we conclude the collection of substantially all of lease payments under a lease is less than</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.4pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:479pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.91pt">probable, rental revenue recognized for that lease is limited to cash received going forward, existing operating lease</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.41pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:491pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.89pt">receivables, including those related to straight-line rental revenue, must be written off as an adjustment to rental</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.39pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:503pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.88pt">revenue, and no further operating lease receivables are recorded for that lease until such future determination is</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.38pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:515pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.95pt">made that substantially all lease payments under that lease are now considered probable. If we subsequently</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:527pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.88pt">conclude that the collection of substantially all lease payments under a lease is probable, a reversal of lease</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.38pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:539pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:208.68pt">receivables previously written off is recognized.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:561pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.97pt">In addition to the client-specific collectability assessment conducted, we may also recognize a general allowance,</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.47pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.9pt">as a reduction to rental revenue, for our operating lease receivables which are not expected to be fully collectible.</span> 5300000 5100000 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:84.49pt">Loans Receivable</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:133.99pt;position:var(--position);text-decoration:none;white-space:pre;width:297.48pt">. Our investments in loans are classified as held for investment and</span><span style="color:#ee2724;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:431.47pt;position:var(--position);text-decoration:none;white-space:pre;width:2.85pt"> </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:434.32pt;position:var(--position);text-decoration:none;white-space:pre;width:128.07pt">are carried at their amortized</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.39pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:631pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.86pt">cost basis. We recognize interest income on loans receivable using a method that approximates the effective-</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:643pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.97pt">interest method. Direct costs associated with originating loans, along with any premium or discount, are deferred</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.47pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:655pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:513pt">and amortized as an adjustment to interest income over the term of the loan using the effective interest method.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:667pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.99pt">When management identifies that the full recovery of the contractually specified payments of principal and interest</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.49pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:679pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.92pt">of a loan is less than probable, we evaluate the expected loss amount and place it on non-accrual status. We have</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.42pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:691pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.96pt">made an accounting policy election to record accrued interest on our loan portfolio separate from our loan</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.46pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:703pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:351.66pt">receivable and other lending investments. These loans are presented in </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:401.16pt;position:var(--position);text-decoration:none;white-space:pre;width:161.29pt">Investment in loans and financing</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:715pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:70.59pt">receivables, net</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:120.09pt;position:var(--position);text-decoration:none;white-space:pre;width:315.49pt">' and the related interest receivable is presented in 'Other assets, net' </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:435.58pt;position:var(--position);text-decoration:none;white-space:pre;width:126.8pt">on our consolidated balance</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.38pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:727pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:29.45pt">sheets</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:78.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:81.72pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:45pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:352.79pt">Acquisition, Development and Construction ("ADC") Arrangements. </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:402.29pt;position:var(--position);text-decoration:none;white-space:pre;width:160.13pt">We originate loans to third-party</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.42pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:57pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.98pt">borrowers for the acquisition, development, and construction of real estate. Each ADC arrangement is evaluated in</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.48pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:69pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:125.58pt">accordance with ASC 310, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:175.07999999999998pt;position:var(--position);text-decoration:none;white-space:pre;width:54.46pt">Receivables</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:229.54pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">,</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:232.31pt;position:var(--position);text-decoration:none;white-space:pre;width:4.17pt"> </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:236.48pt;position:var(--position);text-decoration:none;white-space:pre;width:325.93pt">which involves the determination of whether an arrangement should be</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.41pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:81pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:513pt">accounted for as a loan receivable or as an equity method investment. This analysis is applied only where the</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:93pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:280.29pt">borrower entity is not subject to consolidation under ASC 810,</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:329.79pt;position:var(--position);text-decoration:none;white-space:pre;width:66.95pt"> Consolidation.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:396.74pt;position:var(--position);text-decoration:none;white-space:pre;width:165.62pt"> Specifically, we first assess whether</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.36pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:105pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.82pt">we are expected to receive more than 50% of the expected residual profits from the project, defined as profit above</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.32pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:117pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.95pt">a reasonable lender return from the sale, refinancing, or other use of the property. If our expected participation in</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:129pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.96pt">residual profits exceeds 50%, the arrangement must be accounted for as an equity method investment. If our</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.46pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:141pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.98pt">expected participation is 50% or less, we further evaluate whether the arrangement exhibits characteristics more</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.48pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:153pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.91pt">consistent with a loan or an equity method investment. This evaluation involves judgment and considers various</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.41pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:165pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.88pt">factors, including the significance of borrower equity in the project, loan-to-cost and loan-to-value metrics relative to</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.38pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:177pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.85pt">market, the existence of guarantees or binding lease arrangements, and interest rate and fee terms relative to</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.35pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:189pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.95pt">market, among others. We reassess the classification of each ADC arrangement if facts and circumstances</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:201pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.95pt">subsequently change in a manner that could affect the initial classification. Any reclassification is applied</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:213pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:88.96pt">prospectively. As of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:138.45999999999998pt;position:var(--position);text-decoration:none;white-space:pre;width:63.91pt">June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:202.37pt;position:var(--position);text-decoration:none;white-space:pre;width:359.97pt">, we have determined that all of our ADC loan arrangements have characteristics</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.34pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:225pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.97pt">more consistent with a loan than an equity method investment, and accordingly account for them as loan</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.47pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:237pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:53.34pt">receivables.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:259pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:111.69pt">Financing Receivables.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:161.19pt;position:var(--position);text-decoration:none;white-space:pre;width:401.23pt"> For properties we acquire that qualify as sale-leaseback transactions and for which the</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.42pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:271pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.93pt">purchase price is in excess of the fair value of the real estate acquired, the difference is accounted for as financing</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.43pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:283pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:140.16pt">receivables, presented within '</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:189.66pt;position:var(--position);text-decoration:none;white-space:pre;width:234.3pt">Investment in loans and financing receivables, net</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:423.96pt;position:var(--position);text-decoration:none;white-space:pre;width:138.5pt">' on our consolidated balance</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.46pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:295pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.98pt">sheets. Rent payments are allocated between rental income and the financing receivable. Our net investments in</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.48pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:307pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.96pt">sales-type and direct financing leases are also accounted for as financing receivables. Interest income on financing</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.46pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:319pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:426.66pt">receivables is recognized using the interest rate implicit in the lease and presented within '</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:476.16pt;position:var(--position);text-decoration:none;white-space:pre;width:86.31pt">Interest income on</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.47pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:331pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:93.35pt">financing receivables</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:142.85pt;position:var(--position);text-decoration:none;white-space:pre;width:1.9pt">'</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:144.75pt;position:var(--position);text-decoration:none;white-space:pre;width:309.44pt"> in our consolidated statements of income and comprehensive income</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:454.19pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">.</span></div> <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:136.45pt">Allowance for Credit Losses</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:185.95pt;position:var(--position);text-decoration:none;white-space:pre;width:316.3pt">. The allowance for credit losses, which is recorded as a reduction to '</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:502.25pt;position:var(--position);text-decoration:none;white-space:pre;width:60.13pt">Investment in</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.38pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:365pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:161.34pt">loans and financing receivables, net</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:210.84pt;position:var(--position);text-decoration:none;white-space:pre;width:351.66pt">' on our consolidated balance sheets, is based on our clients' respective credit</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:377pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:513pt">ratings, our historical experience, and the expected value of the underlying collateral upon its repossession. We</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:389pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.87pt">generally apply probability of default, discounted cash flow, or loss rate methods considering the risk characteristics</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.37pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:401pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.95pt">of each asset or pool. If we determine a financing receivable no longer shares risk characteristics with other</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:413pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.89pt">financing receivables in the pool, we evaluate the financing receivable for expected credit losses on an individual</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.39pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:425pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.96pt">basis. Included in our model are factors that incorporate forward-looking information. The measurement of expected</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.46pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:437pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.89pt">credit losses is also applicable to off-balance sheet credit exposures such as unfunded loan commitments. The</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.39pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:449pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.86pt">allowance for credit losses attributed to unfunded commitments is included in 'Other liabilities' on our consolidated</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.36pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:461pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:349.58pt">balance sheets. Changes in our allowance for credit losses are presented in '</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:399.08pt;position:var(--position);text-decoration:none;white-space:pre;width:163.32pt">Provisions for credit losses on loans</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.4pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:113.12pt">and financing receivables</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:162.62pt;position:var(--position);text-decoration:none;white-space:pre;width:1.9pt">'</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:164.51999999999998pt;position:var(--position);text-decoration:none;white-space:pre;width:310.88pt"> in our consolidated statements of income and comprehensive income</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:475.4pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">.</span> <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:44.92pt">Goodwill.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:94.42pt;position:var(--position);text-decoration:none;white-space:pre;width:468.04pt"> Goodwill is not amortized, but is subject to impairment reviews annually, or more frequently if necessary.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.46pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:516pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.94pt">Goodwill is qualitatively assessed to determine whether a quantitative impairment assessment is necessary.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.44pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:528pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:513pt">Impairment is the condition that exists when the carrying amount of goodwill exceeds its implied fair value. If the</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:540pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:513pt">carrying value of the asset exceeds its estimated fair value, an impairment loss is recognized, and the asset is</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:552pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:498.05pt">written down to its estimated fair value. We perform our annual goodwill impairment assessment as of June 30. </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:547.55pt;position:var(--position);text-decoration:none;white-space:pre;width:14.81pt">We</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.36pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.92pt">also test goodwill between annual dates if an event or circumstance indicated impairment has likely occurred.</span> 0 0 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:210.46pt">Merger, Transaction, and Other Costs, Net</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:259.96000000000004pt;position:var(--position);text-decoration:none;white-space:pre;width:7.55pt">. </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:267.51pt;position:var(--position);text-decoration:none;white-space:pre;width:188.9pt">Merger, transaction, and other costs, net</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:456.41pt;position:var(--position);text-decoration:none;white-space:pre;width:106.03pt">, includes (i) expensed</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.44pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:607pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.99pt">acquisition costs, including certain costs incurred for credit investment loans, (ii) organization costs for potential</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.49pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:619pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.87pt">strategic ventures and business lines, (iii) placement fees incurred in fundraising of the Fund, (iv) merger-related</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.37pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:438.04pt">transaction costs, and (v) other costs that do not align with the ongoing operations of our business.</span> 2100000 12800000 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:111.07pt">Equity Offering Costs.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:160.57pt;position:var(--position);text-decoration:none;white-space:pre;width:401.83pt"> Underwriting commissions and offering costs have been reflected as a reduction of</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.4pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:698pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.98pt">additional paid-in capital on our consolidated balance sheets. Costs incurred in connection with the issuance of</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.48pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:710pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.88pt">noncontrolling interests, including direct and incremental costs associated with forming joint ventures and admitting</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.38pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:722pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.85pt">third-party investors, are capitalized as equity offering costs. Costs that are not directly attributable to the issuance</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.35pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:511.81pt">of equity, such as fees associated with ongoing advisory, management, or other services, are expensed as incurred.</span> <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:173.68pt">Recent Accounting Standards Not Y</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:223.18pt;position:var(--position);text-decoration:none;white-space:pre;width:55.48pt">et Adopted.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:278.65999999999997pt;position:var(--position);text-decoration:none;white-space:pre;width:3.31pt"> </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:281.97pt;position:var(--position);text-decoration:none;white-space:pre;width:92.16pt">In September 2025, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:374.13pt;position:var(--position);text-decoration:none;white-space:pre;width:188.26pt">the Financial Accounting Standards Board</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.39pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:57pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:256.86pt">("FASB") issued Accounting Standards Update ("ASU") </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:306.36pt;position:var(--position);text-decoration:none;white-space:pre;width:44.08pt">2025-06, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:350.44pt;position:var(--position);text-decoration:none;white-space:pre;width:212.02pt">Intangibles—Goodwill and Other—Internal-Use</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:562.46pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:69pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:47.17pt">Software, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:96.67pt;position:var(--position);text-decoration:none;white-space:pre;width:465.83pt">which simplifies the capitalization guidance by removing references to software development project</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:81pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.88pt">stages and further updates so that the guidance considers various software development methods. The</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.38pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:93pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.91pt">amendments in this ASU are effective for annual reporting periods beginning after December 15, 2027, and interim</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.41pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:105pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.89pt">reporting periods within those annual reporting periods, with early adoption permitted. The amendments in this</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.39pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:117pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.87pt">update permit an entity to apply the new guidance using a prospective, retrospective or modified transition</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.37pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:129pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.94pt">approach. While we are currently evaluating the impact of this pronouncement, we do not expect it will have a</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.44pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:141pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:251.63pt">material impact on our consolidated financial statements.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:301.13pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:163pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:251.79pt">In November 2024, the FASB issued ASU 2024-03, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:301.28999999999996pt;position:var(--position);text-decoration:none;white-space:pre;width:261.17pt">Income Statement—Reporting Comprehensive Income—</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:175pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:173.3pt">Expense Disaggregation Disclosures, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:222.8pt;position:var(--position);text-decoration:none;white-space:pre;width:339.68pt">requiring all public business entities to provide additional disclosure of the</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.48pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:187pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.99pt">nature of expenses included in the income statement. This ASU is effective for fiscal years beginning after</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.49pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:199pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.91pt">December 15, 2026, and for interim reporting periods beginning after December 15, 2027, on a prospective basis,</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.41pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:211pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.9pt">with early adoption permitted. While the adoption is not expected to have an impact on our financial statements, it is</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.4pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:466.59pt">expected to result in incremental disclosures within the footnotes to our consolidated financial statements.</span> <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Supplemental Detail for Certain Components of Consolidated Balance Sheets</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:452.98pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:455.75pt;position:var(--position);text-decoration:none;white-space:pre">(in </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:469.63pt;position:var(--position);text-decoration:none;white-space:pre">thousands</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:515.76pt;position:var(--position);text-decoration:none;white-space:pre">):</span><div style="position:var(--position);top:267pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:18pt"></td><td style="padding:0;width:304.5pt"></td><td style="padding:0;width:93.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:93.75pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:18pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:18pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">A.</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:18pt;position:var(--position);width:304.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:304.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accounts receivable, net, consist of the following at:</span></div></div></div></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.63pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2026</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:6.38pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:18pt;position:var(--position);top:14.25pt;width:304.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:304.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Straight-line rent receivables, net</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:14.25pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:49.88pt"></span></span><span style="left:57.510000000000005pt;position:var(--position)">958,829<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:14.25pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:49.88pt"></span></span><span style="left:57.510000000000005pt;position:var(--position)">880,341<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:18pt;position:var(--position);top:28.5pt;width:304.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:304.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Client receivables, net</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:28.5pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:54.88pt"></span></span><span style="left:57.510000000000005pt;position:var(--position)">176,158<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:28.5pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:54.88pt"></span></span><span style="left:57.510000000000005pt;position:var(--position)">173,146<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:42.75pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:42.38pt"></span></span><span style="left:50.010000000000005pt;position:var(--position)">1,134,987<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:42.75pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:42.38pt"></span></span><span style="left:50.010000000000005pt;position:var(--position)">1,053,487<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position:var(--position);top:339pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:18pt"></td><td style="padding:0;width:304.5pt"></td><td style="padding:0;width:93.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:93.75pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:18pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:18pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">B.</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:18pt;position:var(--position);width:304.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:304.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Lease intangible assets, net, consist of the following at:</span></div></div></div></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.63pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2026</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:6.38pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:18pt;position:var(--position);top:14.25pt;width:304.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:304.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">In-place leases</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:14.25pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:42.38pt"></span></span><span style="left:50.010000000000005pt;position:var(--position)">7,889,806<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:14.25pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:42.38pt"></span></span><span style="left:50.010000000000005pt;position:var(--position)">7,627,840<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:18pt;position:var(--position);top:28.5pt;width:304.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:304.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Above-market leases</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:28.5pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:47.38pt"></span></span><span style="left:50.010000000000005pt;position:var(--position)">2,298,562<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:28.5pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:47.38pt"></span></span><span style="left:50.010000000000005pt;position:var(--position)">2,251,857<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:18pt;position:var(--position);top:42.75pt;width:304.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:304.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accumulated amortization of in-place leases</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:42.75pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:44.39pt"></span></span><span style="left:47.02pt;position:var(--position)">(3,539,369)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:42.75pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:44.39pt"></span></span><span style="left:47.02pt;position:var(--position)">(3,220,426)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:18pt;position:var(--position);top:57pt;width:304.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:304.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accumulated amortization of above-market leases</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:57pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:44.39pt"></span></span><span style="left:47.02pt;position:var(--position)">(1,034,398)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:57pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:51.89pt"></span></span><span style="left:54.52pt;position:var(--position)">(944,198)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:18pt;position:var(--position);top:71.25pt;width:304.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:304.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other items</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:71.25pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:64.88pt"></span></span><span style="left:67.50999999999999pt;position:var(--position)">2,105<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:71.25pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:64.88pt"></span></span><span style="left:67.50999999999999pt;position:var(--position)">2,168<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:85.5pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:42.38pt"></span></span><span style="left:50.010000000000005pt;position:var(--position)">5,616,706<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:85.5pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:42.38pt"></span></span><span style="left:50.010000000000005pt;position:var(--position)">5,717,241<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position:var(--position);top:453.75pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:18pt"></td><td style="padding:0;width:304.5pt"></td><td style="padding:0;width:93.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:93.75pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:18pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:18pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">C.</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:18pt;position:var(--position);width:304.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:304.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other assets, net, consist of the following at:</span></div></div></div></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.63pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2026</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:6.38pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:18pt;position:var(--position);top:14.25pt;width:304.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:304.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investment in preferred equity</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:14.25pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:49.88pt"></span></span><span style="left:57.510000000000005pt;position:var(--position)">807,526<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:14.25pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:49.88pt"></span></span><span style="left:57.510000000000005pt;position:var(--position)">800,472<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:18pt;position:var(--position);top:28.5pt;width:304.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:304.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"><span style="-sec-ix-hidden:f-586"><span style="-sec-ix-hidden:f-587">Right of use asset - financing leases, net</span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:28.5pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:54.88pt"></span></span><span style="left:57.510000000000005pt;position:var(--position)">786,327<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:28.5pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:54.88pt"></span></span><span style="left:57.510000000000005pt;position:var(--position)">827,644<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:18pt;position:var(--position);top:42.75pt;width:304.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:304.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"><span style="-sec-ix-hidden:f-590"><span style="-sec-ix-hidden:f-591">Right of use asset - operating leases, net</span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:42.75pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:54.88pt"></span></span><span style="left:57.510000000000005pt;position:var(--position)">578,487<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:42.75pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:54.88pt"></span></span><span style="left:57.510000000000005pt;position:var(--position)">592,319<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:18pt;position:var(--position);top:57pt;width:304.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:304.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Value-added tax receivable</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:57pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:54.88pt"></span></span><span style="left:57.510000000000005pt;position:var(--position)">112,181<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:57pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:59.88pt"></span></span><span style="left:62.510000000000005pt;position:var(--position)">75,005<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:18pt;position:var(--position);top:71.25pt;width:304.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:304.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Prepaid expenses</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:71.25pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:54.88pt"></span></span><span style="left:57.510000000000005pt;position:var(--position)">111,314<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:71.25pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:59.88pt"></span></span><span style="left:62.510000000000005pt;position:var(--position)">76,207<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:18pt;position:var(--position);top:85.5pt;width:304.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:304.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Derivative assets and receivables - at fair value</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:85.5pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:59.88pt"></span></span><span style="left:62.510000000000005pt;position:var(--position)">70,436<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:85.5pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:64.88pt"></span></span><span style="left:67.50999999999999pt;position:var(--position)">8,018<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:18pt;position:var(--position);top:99.75pt;width:304.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:304.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Restricted escrow deposits</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:99.75pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:59.88pt"></span></span><span style="left:62.510000000000005pt;position:var(--position)">58,594<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:99.75pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:59.88pt"></span></span><span style="left:62.510000000000005pt;position:var(--position)">83,200<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:18pt;position:var(--position);top:114pt;width:304.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:304.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest receivable</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:114pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:59.88pt"></span></span><span style="left:62.510000000000005pt;position:var(--position)">43,452<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:114pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:59.88pt"></span></span><span style="left:62.510000000000005pt;position:var(--position)">33,805<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:18pt;position:var(--position);top:128.25pt;width:304.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:304.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Revolving credit facilities origination costs, net</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:128.25pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:59.88pt"></span></span><span style="left:62.510000000000005pt;position:var(--position)">19,555<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:128.25pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:59.88pt"></span></span><span style="left:62.510000000000005pt;position:var(--position)">25,246<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:18pt;position:var(--position);top:142.5pt;width:304.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:304.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Corporate assets, net</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:142.5pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:59.88pt"></span></span><span style="left:62.510000000000005pt;position:var(--position)">17,667<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:142.5pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:59.88pt"></span></span><span style="left:62.510000000000005pt;position:var(--position)">15,159<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:18pt;position:var(--position);top:156.75pt;width:304.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:304.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Impounds related to mortgages payable</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:156.75pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:64.88pt"></span></span><span style="left:67.50999999999999pt;position:var(--position)">4,120<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:156.75pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:64.88pt"></span></span><span style="left:67.50999999999999pt;position:var(--position)">2,714<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:18pt;position:var(--position);top:171pt;width:304.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:304.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-refundable escrow deposits</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:171pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:64.88pt"></span></span><span style="left:67.50999999999999pt;position:var(--position)">3,621<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:171pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:64.88pt"></span></span><span style="left:67.50999999999999pt;position:var(--position)">3,150<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:18pt;position:var(--position);top:185.25pt;width:304.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:304.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other items</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:185.25pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:59.88pt"></span></span><span style="left:62.510000000000005pt;position:var(--position)">88,769<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:185.25pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:59.88pt"></span></span><span style="left:62.510000000000005pt;position:var(--position)">81,759<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:199.5pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:42.38pt"></span></span><span style="left:50.010000000000005pt;position:var(--position)">2,702,049<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:199.5pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:42.38pt"></span></span><span style="left:50.010000000000005pt;position:var(--position)">2,624,698<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position:var(--position);top:45pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:18pt"></td><td style="padding:0;width:304.5pt"></td><td style="padding:0;width:93.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:93.75pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:18pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:18pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">D.</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:18pt;position:var(--position);width:304.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:304.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accounts payable and accrued expenses consist of the following at:</span></div></div></div></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.63pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2026</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:6.38pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:18pt;position:var(--position);top:14.25pt;width:304.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:304.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Notes payable - interest payable</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:14.25pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:49.88pt"></span></span><span style="left:57.510000000000005pt;position:var(--position)">376,449<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:14.25pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:49.88pt"></span></span><span style="left:57.510000000000005pt;position:var(--position)">303,557<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:18pt;position:var(--position);top:28.5pt;width:304.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:304.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Derivative liabilities and payables - at fair value</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:28.5pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:54.88pt"></span></span><span style="left:57.510000000000005pt;position:var(--position)">160,413<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:28.5pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:54.88pt"></span></span><span style="left:57.510000000000005pt;position:var(--position)">205,695<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:18pt;position:var(--position);top:42.75pt;width:304.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:304.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accrued income taxes</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:42.75pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:59.88pt"></span></span><span style="left:62.510000000000005pt;position:var(--position)">95,516<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:42.75pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:54.88pt"></span></span><span style="left:57.510000000000005pt;position:var(--position)">120,228<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:18pt;position:var(--position);top:57pt;width:304.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:304.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Value-added tax payable</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:57pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:59.88pt"></span></span><span style="left:62.510000000000005pt;position:var(--position)">94,997<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:57pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:59.88pt"></span></span><span style="left:62.510000000000005pt;position:var(--position)">76,009<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:18pt;position:var(--position);top:71.25pt;width:304.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:304.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Property taxes payable</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:71.25pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:59.88pt"></span></span><span style="left:62.510000000000005pt;position:var(--position)">89,442<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:71.25pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:59.88pt"></span></span><span style="left:62.510000000000005pt;position:var(--position)">92,246<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:18pt;position:var(--position);top:85.5pt;width:304.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:304.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accrued property expenses</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:85.5pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:59.88pt"></span></span><span style="left:62.510000000000005pt;position:var(--position)">69,394<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:85.5pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:59.88pt"></span></span><span style="left:62.510000000000005pt;position:var(--position)">69,258<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:18pt;position:var(--position);top:99.75pt;width:304.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:304.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accrued costs on properties under development</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:99.75pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:59.88pt"></span></span><span style="left:62.510000000000005pt;position:var(--position)">53,454<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:99.75pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:59.88pt"></span></span><span style="left:62.510000000000005pt;position:var(--position)">36,064<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:18pt;position:var(--position);top:114pt;width:304.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:304.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Mortgages, term loans, and credit line - interest payable</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:114pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:64.88pt"></span></span><span style="left:67.50999999999999pt;position:var(--position)">2,677<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:114pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:64.88pt"></span></span><span style="left:67.50999999999999pt;position:var(--position)">2,699<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:18pt;position:var(--position);top:128.25pt;width:304.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:304.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other items</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:128.25pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:54.88pt"></span></span><span style="left:57.510000000000005pt;position:var(--position)">176,790<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:128.25pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:54.88pt"></span></span><span style="left:57.510000000000005pt;position:var(--position)">155,213<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:142.5pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:42.38pt"></span></span><span style="left:50.010000000000005pt;position:var(--position)">1,119,132<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:142.5pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:42.38pt"></span></span><span style="left:50.010000000000005pt;position:var(--position)">1,060,969<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position:var(--position);top:216.75pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:18pt"></td><td style="padding:0;width:304.5pt"></td><td style="padding:0;width:93.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:93.75pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:18pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:18pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">E.</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:18pt;position:var(--position);width:304.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:304.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Lease intangible liabilities, net, consist of the following at:</span></div></div></div></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.63pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2026</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:6.38pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:18pt;position:var(--position);top:14.25pt;width:304.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:304.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Below-market leases</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:14.25pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:42.38pt"></span></span><span style="left:50.010000000000005pt;position:var(--position)">2,166,145<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:14.25pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:42.38pt"></span></span><span style="left:50.010000000000005pt;position:var(--position)">2,135,262<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:18pt;position:var(--position);top:28.5pt;width:304.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:304.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accumulated amortization of below-market leases</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:28.5pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:51.89pt"></span></span><span style="left:54.52pt;position:var(--position)">(709,074)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:28.5pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:51.89pt"></span></span><span style="left:54.52pt;position:var(--position)">(641,304)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:42.75pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:42.38pt"></span></span><span style="left:50.010000000000005pt;position:var(--position)">1,457,071<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:42.75pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:42.38pt"></span></span><span style="left:50.010000000000005pt;position:var(--position)">1,493,958<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position:var(--position);top:288.75pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:18pt"></td><td style="padding:0;width:304.5pt"></td><td style="padding:0;width:93.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:93.75pt"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:18pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:18pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">F.</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:18pt;position:var(--position);width:304.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:304.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other liabilities consist of the following at:</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.63pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2026</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:6.38pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:18pt;position:var(--position);top:14.25pt;width:304.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:304.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Rent received in advance and other deferred revenue </span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:14.25pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:49.88pt"></span></span><span style="left:57.510000000000005pt;position:var(--position)">416,234<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:14.25pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:49.88pt"></span></span><span style="left:57.510000000000005pt;position:var(--position)">460,968<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:18pt;position:var(--position);top:28.5pt;width:304.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:304.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"><span style="-sec-ix-hidden:f-647"><span style="-sec-ix-hidden:f-648">Lease liability - operating leases</span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:28.5pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:54.88pt"></span></span><span style="left:57.510000000000005pt;position:var(--position)">414,231<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:28.5pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:54.88pt"></span></span><span style="left:57.510000000000005pt;position:var(--position)">429,675<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:18pt;position:var(--position);top:42.75pt;width:304.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:304.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"><span style="-sec-ix-hidden:f-651"><span style="-sec-ix-hidden:f-652">Lease liability - financing leases</span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:42.75pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:54.88pt"></span></span><span style="left:57.510000000000005pt;position:var(--position)">114,306<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:42.75pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:54.88pt"></span></span><span style="left:57.510000000000005pt;position:var(--position)">121,434<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:18pt;position:var(--position);top:57pt;width:304.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:304.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Security deposits</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:57pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:59.88pt"></span></span><span style="left:62.510000000000005pt;position:var(--position)">39,415<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:57pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:59.88pt"></span></span><span style="left:62.510000000000005pt;position:var(--position)">39,036<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:18pt;position:var(--position);top:71.25pt;width:304.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:304.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other items</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:71.25pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:59.88pt"></span></span><span style="left:62.510000000000005pt;position:var(--position)">36,104<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:71.25pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:59.88pt"></span></span><span style="left:62.510000000000005pt;position:var(--position)">15,696<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:85.5pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:42.38pt"></span></span><span style="left:50.010000000000005pt;position:var(--position)">1,020,290<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:85.5pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:42.38pt"></span></span><span style="left:50.010000000000005pt;position:var(--position)">1,066,809<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> <div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:18pt"></td><td style="padding:0;width:304.5pt"></td><td style="padding:0;width:93.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:93.75pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:18pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:18pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">A.</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:18pt;position:var(--position);width:304.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:304.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accounts receivable, net, consist of the following at:</span></div></div></div></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.63pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2026</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:6.38pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:18pt;position:var(--position);top:14.25pt;width:304.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:304.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Straight-line rent receivables, net</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:14.25pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:49.88pt"></span></span><span style="left:57.510000000000005pt;position:var(--position)">958,829<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:14.25pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:49.88pt"></span></span><span style="left:57.510000000000005pt;position:var(--position)">880,341<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:18pt;position:var(--position);top:28.5pt;width:304.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:304.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Client receivables, net</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:28.5pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:54.88pt"></span></span><span style="left:57.510000000000005pt;position:var(--position)">176,158<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:28.5pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:54.88pt"></span></span><span style="left:57.510000000000005pt;position:var(--position)">173,146<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:42.75pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:42.38pt"></span></span><span style="left:50.010000000000005pt;position:var(--position)">1,134,987<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:42.75pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:42.38pt"></span></span><span style="left:50.010000000000005pt;position:var(--position)">1,053,487<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:285.51pt">The following table presents information about our loans as of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:335.01pt;position:var(--position);text-decoration:none;white-space:pre;width:65.35pt">June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:400.36pt;position:var(--position);text-decoration:none;white-space:pre;width:24.22pt"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:424.58pt;position:var(--position);text-decoration:none;white-space:pre;width:89.79pt">December 31, 2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:514.37pt;position:var(--position);text-decoration:none;white-space:pre;width:48.1pt"> (dollars in</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.47pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:91pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:39.43pt">millions):</span></div><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:109pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:150pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:69pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:77.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:69pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:72pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td colspan="9" style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:153pt;position:var(--position);width:360pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:4.31pt;width:360pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:150.76pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2026</span></div></div></div></td></tr><tr style="height:32.25pt"><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:150pt"><div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:150pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Loan Type</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:153pt;position:var(--position);top:14.25pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:60.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:11.38pt;position:var(--position);text-decoration:none;white-space:pre">Principal </span></div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:60.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.13pt;position:var(--position);text-decoration:none;white-space:pre">Balance</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:216.75pt;position:var(--position);top:14.25pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:69pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.03pt;position:var(--position);white-space:pre">Total Carrying </span></div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:69pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:18.13pt;position:var(--position);white-space:pre">Value</span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:bold;left:42.12pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre"> (1)</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:288.75pt;position:var(--position);top:14.25pt;width:77.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:77.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:5.67pt;position:var(--position);white-space:pre">Future Funding </span></div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:77.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.83pt;position:var(--position);white-space:pre">Commitments </span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:bold;left:66.28pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369pt;position:var(--position);top:14.25pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:14.27pt;position:var(--position);white-space:pre">Weighted </span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:69pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.51pt;position:var(--position);white-space:pre">Average Term </span></div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:69pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:14.44pt;position:var(--position);white-space:pre">(Years) </span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:bold;left:47.419999999999995pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(3)</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:441pt;position:var(--position);top:14.25pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:72pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:15.77pt;position:var(--position);white-space:pre">Weighted </span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:72pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:18.26pt;position:var(--position);white-space:pre">Average </span></div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:72pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.96pt;position:var(--position);white-space:pre">Interest Rate </span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:bold;left:60.910000000000004pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(4)</span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:46.5pt;width:150pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:150pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Secured Loans </span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:65.62pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(5)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:153pt;position:var(--position);top:46.5pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:19.38pt"></span></span><span style="left:27.009999999999998pt;position:var(--position)">1,629.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:216.75pt;position:var(--position);top:46.5pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:27.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">1,583.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:288.75pt;position:var(--position);top:46.5pt;width:77.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:43.38pt"></span></span><span style="left:51.010000000000005pt;position:var(--position)">190.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369pt;position:var(--position);top:46.5pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.53pt;position:var(--position);text-decoration:none;white-space:pre">4.11</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:441pt;position:var(--position);top:46.5pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:47.76pt;position:var(--position)"></span><span style="left:47.76pt;position:var(--position)">8.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span><span style="left:63.25pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:62.25pt;width:150pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:150pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Construction Loans</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:153pt;position:var(--position);top:62.25pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.88pt"></span></span><span style="left:34.51pt;position:var(--position)">127.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:216.75pt;position:var(--position);top:62.25pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:40.13pt"></span></span><span style="left:42.760000000000005pt;position:var(--position)">128.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:288.75pt;position:var(--position);top:62.25pt;width:77.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:48.38pt"></span></span><span style="left:51.010000000000005pt;position:var(--position)">136.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:369pt;position:var(--position);top:62.25pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:48.87pt;position:var(--position);text-decoration:none;white-space:pre">1.52</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:441pt;position:var(--position);top:62.25pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:47.76pt;position:var(--position)"></span><span style="left:47.76pt;position:var(--position)">8.2<span style="display:inline-block;height:6.55pt;width:10.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78pt;width:150pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:150pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Mortgage Loans</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:153pt;position:var(--position);top:78pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.88pt"></span></span><span style="left:34.51pt;position:var(--position)">341.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:216.75pt;position:var(--position);top:78pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:40.13pt"></span></span><span style="left:42.760000000000005pt;position:var(--position)">342.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:288.75pt;position:var(--position);top:78pt;width:77.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:53.38pt"></span></span><span style="left:56.010000000000005pt;position:var(--position)">24.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:369pt;position:var(--position);top:78pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:48.87pt;position:var(--position);text-decoration:none;white-space:pre">4.18</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:441pt;position:var(--position);top:78pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:47.76pt;position:var(--position)"></span><span style="left:47.76pt;position:var(--position)">7.4<span style="display:inline-block;height:6.55pt;width:10.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:93.75pt;width:150pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:150pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Unsecured and Mezzanine Loans </span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:139.09pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(6)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:153pt;position:var(--position);top:93.75pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:24.38pt"></span></span><span style="left:27.009999999999998pt;position:var(--position)">1,261.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:216.75pt;position:var(--position);top:93.75pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">1,243.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:288.75pt;position:var(--position);top:93.75pt;width:77.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:53.38pt"></span></span><span style="left:56.010000000000005pt;position:var(--position)">23.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369pt;position:var(--position);top:93.75pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:48.87pt;position:var(--position);text-decoration:none;white-space:pre">3.22</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:441pt;position:var(--position);top:93.75pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:47.76pt;position:var(--position)"></span><span style="left:47.76pt;position:var(--position)">9.1<span style="display:inline-block;height:6.55pt;width:10.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:109.5pt;width:150pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:150pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:153pt;position:var(--position);top:109.5pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:19.38pt"></span></span><span style="left:27.009999999999998pt;position:var(--position)">3,359.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:216.75pt;position:var(--position);top:109.5pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:27.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">3,297.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:288.75pt;position:var(--position);top:109.5pt;width:77.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:43.38pt"></span></span><span style="left:51.010000000000005pt;position:var(--position)">375.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369pt;position:var(--position);top:109.5pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:48.87pt;position:var(--position);text-decoration:none;white-space:pre">3.69</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:441pt;position:var(--position);top:109.5pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:47.76pt;position:var(--position)"></span><span style="left:47.76pt;position:var(--position)">8.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span><span style="left:63.25pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:3pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td colspan="9" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:153pt;position:var(--position);top:128.25pt;width:360pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:5.81pt;width:360pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:139.51pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span></div></div></div></td></tr><tr style="height:32.25pt"><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:144pt;width:150pt"><div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:150pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Loan Type</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:153pt;position:var(--position);top:144pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:60.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:11.38pt;position:var(--position);text-decoration:none;white-space:pre">Principal </span></div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:60.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.13pt;position:var(--position);text-decoration:none;white-space:pre">Balance</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:216.75pt;position:var(--position);top:144pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:69pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.03pt;position:var(--position);white-space:pre">Total Carrying </span></div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:69pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:18.13pt;position:var(--position);white-space:pre">Value</span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:bold;left:42.12pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre"> (1)</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:288.75pt;position:var(--position);top:144pt;width:77.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:77.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:5.67pt;position:var(--position);white-space:pre">Future Funding </span></div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:77.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.83pt;position:var(--position);white-space:pre">Commitments </span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:bold;left:66.28pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369pt;position:var(--position);top:144pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:14.27pt;position:var(--position);white-space:pre">Weighted </span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:69pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.51pt;position:var(--position);white-space:pre">Average Term </span></div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:69pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:14.44pt;position:var(--position);white-space:pre">(Years) </span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:bold;left:47.419999999999995pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(3)</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:441pt;position:var(--position);top:144pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:72pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:15.77pt;position:var(--position);white-space:pre">Weighted </span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:72pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:18.26pt;position:var(--position);white-space:pre">Average </span></div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:72pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.96pt;position:var(--position);white-space:pre">Interest Rate </span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:bold;left:60.910000000000004pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(4)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:176.25pt;width:150pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:150pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Secured Loans</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:153pt;position:var(--position);top:176.25pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:19.38pt"></span></span><span style="left:27.009999999999998pt;position:var(--position)">1,250.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:216.75pt;position:var(--position);top:176.25pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:27.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">1,214.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:288.75pt;position:var(--position);top:176.25pt;width:77.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:56.88pt"></span></span><span style="left:64.51pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369pt;position:var(--position);top:176.25pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:53.87pt;position:var(--position);text-decoration:none;white-space:pre">4.6</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:441pt;position:var(--position);top:176.25pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:47.76pt;position:var(--position)"></span><span style="left:47.76pt;position:var(--position)">8.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span><span style="left:63.25pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:190.5pt;width:150pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:150pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Mortgage Loans</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:153pt;position:var(--position);top:190.5pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.88pt"></span></span><span style="left:34.51pt;position:var(--position)">256.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:216.75pt;position:var(--position);top:190.5pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:40.13pt"></span></span><span style="left:42.760000000000005pt;position:var(--position)">256.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:288.75pt;position:var(--position);top:190.5pt;width:77.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:53.38pt"></span></span><span style="left:56.010000000000005pt;position:var(--position)">34.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:369pt;position:var(--position);top:190.5pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:53.87pt;position:var(--position);text-decoration:none;white-space:pre">5.1</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:441pt;position:var(--position);top:190.5pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:47.76pt;position:var(--position)"></span><span style="left:47.76pt;position:var(--position)">7.6<span style="display:inline-block;height:6.55pt;width:10.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:206.25pt;width:150pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:150pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Unsecured and Mezzanine Loans</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:153pt;position:var(--position);top:206.25pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.88pt"></span></span><span style="left:34.51pt;position:var(--position)">214.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:216.75pt;position:var(--position);top:206.25pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:40.13pt"></span></span><span style="left:42.760000000000005pt;position:var(--position)">211.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:288.75pt;position:var(--position);top:206.25pt;width:77.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:61.88pt"></span></span><span style="left:64.51pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369pt;position:var(--position);top:206.25pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:53.87pt;position:var(--position);text-decoration:none;white-space:pre">2.9</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:441pt;position:var(--position);top:206.25pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:42.76pt;position:var(--position)"></span><span style="left:42.76pt;position:var(--position)">10.3<span style="display:inline-block;height:6.55pt;width:10.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:222pt;width:150pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:150pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:153pt;position:var(--position);top:222pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:19.38pt"></span></span><span style="left:27.009999999999998pt;position:var(--position)">1,721.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:216.75pt;position:var(--position);top:222pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:27.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">1,682.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:288.75pt;position:var(--position);top:222pt;width:77.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:48.38pt"></span></span><span style="left:56.010000000000005pt;position:var(--position)">34.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369pt;position:var(--position);top:222pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:53.87pt;position:var(--position);text-decoration:none;white-space:pre">4.5</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:441pt;position:var(--position);top:222pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:47.76pt;position:var(--position)"></span><span style="left:47.76pt;position:var(--position)">8.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span><span style="left:63.25pt;position:var(--position)">%</span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:354.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre;width:6.35pt">(1)</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre;width:499.5pt">Total carrying value includes unamortized loan origination costs and allowances for credit losses. Total carrying amount excludes interest</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:562.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:364.35pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre;width:48.22pt">receivable of </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:111.22pt;position:var(--position);text-decoration:none;white-space:pre;width:45.18pt">$38.8 million</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:156.4pt;position:var(--position);text-decoration:none;white-space:pre;width:18.48pt"> and </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:174.88pt;position:var(--position);text-decoration:none;white-space:pre;width:45.18pt">$27.8 million</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:220.06pt;position:var(--position);text-decoration:none;white-space:pre;width:22.84pt"> as of </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:242.9pt;position:var(--position);text-decoration:none;white-space:pre;width:51.34pt">June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:294.24pt;position:var(--position);text-decoration:none;white-space:pre;width:18.48pt"> and </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:312.72pt;position:var(--position);text-decoration:none;white-space:pre;width:70.87pt">December 31, 2025</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:383.59pt;position:var(--position);text-decoration:none;white-space:pre;width:178.83pt">, respectively, which is presented in 'Other assets,</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:562.4200000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:373.95pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre;width:142.71pt">net' on our consolidated balance sheets.</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:205.71pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:383.55pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre;width:6.35pt">(2)</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre;width:499.48pt">Our future funding commitments are subject to our borrowers’ compliance with the financial covenants and other applicable provisions of</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:562.48pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:393.15pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre;width:115.88pt">each respective loan agreement.</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:402.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre;width:6.35pt">(3)</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre;width:315.66pt">Based on original contractual maturity date assuming no extension options are exercised.</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:378.66pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:412.35pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre;width:6.35pt">(4)</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre;width:393.72pt">The weighted average interest rate is based on outstanding principal balances and interest rates in place as of </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:456.72pt;position:var(--position);text-decoration:none;white-space:pre;width:50.86pt">June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:507.58pt;position:var(--position);text-decoration:none;white-space:pre;width:18pt"> and </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:525.5799999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:36.85pt">December</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:562.4300000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:421.95pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre;width:31.08pt">31, 2025</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:94.08pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt">.</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:431.55pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre;width:6.35pt">(5)</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre;width:499.45pt">Represents loans that have senior ranking security interests in certain assets pledged by borrowers, including material bank accounts,</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:562.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:441.15pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre;width:279.11pt">receivables, real property, or equity securities, or a combination of such assets.</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:450.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre;width:6.35pt">(6)</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre;width:67.62pt">Our investments in</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:130.62pt;position:var(--position);text-decoration:none;white-space:pre;width:119.26pt"> unsecured and mezzanine loans</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:249.88pt;position:var(--position);text-decoration:none;white-space:pre;width:61.02pt"> represent loans </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:310.9pt;position:var(--position);text-decoration:none;white-space:pre;width:61.41pt">whose proceeds </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:372.31pt;position:var(--position);text-decoration:none;white-space:pre;width:53.85pt">are being used</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:426.16pt;position:var(--position);text-decoration:none;white-space:pre;width:136.32pt"> by borrowers to fund data center and</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:562.48pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:460.35pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre;width:79.02pt">industrial investments.</span></div><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:347.89pt">The following table summarizes the activity within loans receivable, net for the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:397.39pt;position:var(--position);text-decoration:none;white-space:pre;width:165.11pt">three and six months ended June 30,</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:501.55pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:22.24pt">2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:71.74pt;position:var(--position);text-decoration:none;white-space:pre;width:56.08pt"> (in millions):</span></div><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:519.55pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:408pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:102pt"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:408pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:4.31pt;width:408pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Loans receivable, net as of </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:112.6pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);width:102pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:102pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:60.63pt"></span></span><span style="left:68.25999999999999pt;position:var(--position)">2,672.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:408pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:408pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:4.88pt;position:var(--position);text-decoration:none;white-space:pre">Principal fundings</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);top:14.25pt;width:102pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:102pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:73.13pt"></span></span><span style="left:75.75999999999999pt;position:var(--position)">628.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:28.5pt;width:408pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:408pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:4.88pt;position:var(--position);text-decoration:none;white-space:pre">Interest drawn on loans</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);top:28.5pt;width:102pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:102pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:83.13pt"></span></span><span style="left:85.75999999999999pt;position:var(--position)">4.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42.75pt;width:408pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:408pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:4.88pt;position:var(--position);text-decoration:none;white-space:pre">Accretion of original issue cost</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);top:42.75pt;width:102pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:102pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:83.13pt"></span></span><span style="left:85.75999999999999pt;position:var(--position)">0.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57pt;width:408pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:408pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:4.88pt;position:var(--position);text-decoration:none;white-space:pre">Change in allowance for credit losses</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);top:57pt;width:102pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:102pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:80.14pt"></span></span><span style="left:82.77pt;position:var(--position)">(8.0)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:71.25pt;width:408pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:408pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:4.88pt;position:var(--position);text-decoration:none;white-space:pre">Foreign currency remeasurement</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);top:71.25pt;width:102pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:102pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:80.14pt"></span></span><span style="left:82.77pt;position:var(--position)">(0.4)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:85.5pt;width:408pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:4.31pt;width:408pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Loans receivable, net as of </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:112.6pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2026</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);top:85.5pt;width:102pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:102pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:60.63pt"></span></span><span style="left:68.25999999999999pt;position:var(--position)">3,297.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:630.3pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:408pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:102pt"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:408pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:4.31pt;width:408pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Loans receivable, net as of </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:112.6pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);width:102pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:102pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:60.63pt"></span></span><span style="left:68.25999999999999pt;position:var(--position)">1,682.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:408pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:408pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:4.88pt;position:var(--position);text-decoration:none;white-space:pre">Principal fundings</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);top:14.25pt;width:102pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:102pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:65.63pt"></span></span><span style="left:68.25999999999999pt;position:var(--position)">1,660.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:28.5pt;width:408pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:408pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:4.88pt;position:var(--position);text-decoration:none;white-space:pre">Interest drawn on loans</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);top:28.5pt;width:102pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:102pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:83.13pt"></span></span><span style="left:85.75999999999999pt;position:var(--position)">8.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42.75pt;width:408pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:408pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:4.88pt;position:var(--position);text-decoration:none;white-space:pre">Accretion of original issue cost</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);top:42.75pt;width:102pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:102pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:83.13pt"></span></span><span style="left:85.75999999999999pt;position:var(--position)">0.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57pt;width:408pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:408pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:4.88pt;position:var(--position);text-decoration:none;white-space:pre">Change in allowance for credit losses</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);top:57pt;width:102pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:102pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:75.14pt"></span></span><span style="left:77.77pt;position:var(--position)">(26.7)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:71.25pt;width:408pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:408pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:4.88pt;position:var(--position);text-decoration:none;white-space:pre">Foreign currency remeasurement</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);top:71.25pt;width:102pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:102pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:75.14pt"></span></span><span style="left:77.77pt;position:var(--position)">(27.5)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:85.5pt;width:408pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:4.31pt;width:408pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Loans receivable, net as of </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:112.6pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2026</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);top:85.5pt;width:102pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:102pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:60.63pt"></span></span><span style="left:68.25999999999999pt;position:var(--position)">3,297.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.9pt">The following table presents information about our investments in sales type and direct financing leases and sale-</span><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:69pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:411.24pt">leaseback transactions accounted for as financing receivables in accordance with ASC 842, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:460.74pt;position:var(--position);text-decoration:none;white-space:pre;width:35.01pt">Leases,</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:495.75pt;position:var(--position);text-decoration:none;white-space:pre;width:28.07pt"> as of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:523.8199999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:38.63pt">June 30,</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:81pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:22.24pt">2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:71.74pt;position:var(--position);text-decoration:none;white-space:pre;width:22.22pt"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:93.96000000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:87.79pt">December 31, 2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:181.75pt;position:var(--position);text-decoration:none;white-space:pre;width:88.3pt"> (dollars in millions):</span></div><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:93pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:293.25pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:74.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:74.25pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:361.5pt;position:var(--position);width:151.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:151.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:32.28pt;position:var(--position);text-decoration:none;white-space:pre">Carrying Value as of</span></div></div></div></td></tr><tr style="height:23.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:293.25pt;position:var(--position);top:14.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:15.14pt;position:var(--position);text-decoration:none;white-space:pre">Maturity</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:361.5pt;position:var(--position);top:14.25pt;width:74.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:7.88pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2026</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:438.75pt;position:var(--position);top:14.25pt;width:74.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:7.88pt;position:var(--position);text-decoration:none;white-space:pre">December 31, </span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:27.12pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:37.5pt;width:293.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:293.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Sale-leaseback transactions accounted for as financing receivables </span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:273.02pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:293.25pt;position:var(--position);top:37.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">2027 - 2050</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:361.5pt;position:var(--position);top:37.5pt;width:74.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:32.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">1,577.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:438.75pt;position:var(--position);top:37.5pt;width:74.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:32.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">1,574.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51.75pt;width:293.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:293.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net investment in sales type and direct financing leases</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:293.25pt;position:var(--position);top:51.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">2027 - 2059</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:361.5pt;position:var(--position);top:51.75pt;width:74.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:50.38pt"></span></span><span style="left:53.010000000000005pt;position:var(--position)">14.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:438.75pt;position:var(--position);top:51.75pt;width:74.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:50.38pt"></span></span><span style="left:53.010000000000005pt;position:var(--position)">14.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66pt;width:293.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:293.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.88pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:361.5pt;position:var(--position);top:66pt;width:74.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:32.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">1,591.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:438.75pt;position:var(--position);top:66pt;width:74.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:32.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">1,588.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:178.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre;width:6.35pt">(1)</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre;width:499.36pt">Amounts represent the portion of the purchase price allocated to above-market lease terms in sale-leaseback transactions, representing an</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:562.36pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"> </span></div><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;top:-2.206pt;white-space:pre;width:264.01pt">off-market adjustment, net of repayments. For further information, see note</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:italic;font-weight:normal;left:327.01pt;position:var(--position);text-decoration:none;top:-2.206pt;white-space:pre;width:2.22pt"> </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:italic;font-weight:normal;left:329.23pt;position:var(--position);text-decoration:none;top:-2.206pt;white-space:pre;width:4.44pt">1</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:italic;font-weight:normal;left:333.67pt;position:var(--position);text-decoration:none;top:-2.206pt;white-space:pre;width:4.44pt">, </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:italic;font-weight:normal;left:338.11pt;position:var(--position);text-decoration:none;top:-2.206pt;white-space:pre;width:153.61pt">Summary of Significant Accounting Policies</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:491.72pt;position:var(--position);text-decoration:none;top:-2.758pt;white-space:pre;width:2.77pt">.</span> 958829000 880341000 176158000 173146000 1134987000 1053487000 <div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:18pt"></td><td style="padding:0;width:304.5pt"></td><td style="padding:0;width:93.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:93.75pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:18pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:18pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">B.</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:18pt;position:var(--position);width:304.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:304.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Lease intangible assets, net, consist of the following at:</span></div></div></div></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.63pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2026</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:6.38pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:18pt;position:var(--position);top:14.25pt;width:304.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:304.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">In-place leases</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:14.25pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:42.38pt"></span></span><span style="left:50.010000000000005pt;position:var(--position)">7,889,806<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:14.25pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:42.38pt"></span></span><span style="left:50.010000000000005pt;position:var(--position)">7,627,840<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:18pt;position:var(--position);top:28.5pt;width:304.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:304.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Above-market leases</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:28.5pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:47.38pt"></span></span><span style="left:50.010000000000005pt;position:var(--position)">2,298,562<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:28.5pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:47.38pt"></span></span><span style="left:50.010000000000005pt;position:var(--position)">2,251,857<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:18pt;position:var(--position);top:42.75pt;width:304.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:304.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accumulated amortization of in-place leases</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:42.75pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:44.39pt"></span></span><span style="left:47.02pt;position:var(--position)">(3,539,369)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:42.75pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:44.39pt"></span></span><span style="left:47.02pt;position:var(--position)">(3,220,426)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:18pt;position:var(--position);top:57pt;width:304.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:304.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accumulated amortization of above-market leases</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:57pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:44.39pt"></span></span><span style="left:47.02pt;position:var(--position)">(1,034,398)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:57pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:51.89pt"></span></span><span style="left:54.52pt;position:var(--position)">(944,198)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:18pt;position:var(--position);top:71.25pt;width:304.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:304.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other items</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:71.25pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:64.88pt"></span></span><span style="left:67.50999999999999pt;position:var(--position)">2,105<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:71.25pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:64.88pt"></span></span><span style="left:67.50999999999999pt;position:var(--position)">2,168<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:85.5pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:42.38pt"></span></span><span style="left:50.010000000000005pt;position:var(--position)">5,616,706<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:85.5pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:42.38pt"></span></span><span style="left:50.010000000000005pt;position:var(--position)">5,717,241<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div> 7889806000 7627840000 2298562000 2251857000 3539369000 3220426000 1034398000 944198000 2105000 2168000 5616706000 5717241000 <div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:18pt"></td><td style="padding:0;width:304.5pt"></td><td style="padding:0;width:93.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:93.75pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:18pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:18pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">C.</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:18pt;position:var(--position);width:304.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:304.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other assets, net, consist of the following at:</span></div></div></div></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.63pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2026</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:6.38pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:18pt;position:var(--position);top:14.25pt;width:304.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:304.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investment in preferred equity</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:14.25pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:49.88pt"></span></span><span style="left:57.510000000000005pt;position:var(--position)">807,526<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:14.25pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:49.88pt"></span></span><span style="left:57.510000000000005pt;position:var(--position)">800,472<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:18pt;position:var(--position);top:28.5pt;width:304.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:304.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"><span style="-sec-ix-hidden:f-586"><span style="-sec-ix-hidden:f-587">Right of use asset - financing leases, net</span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:28.5pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:54.88pt"></span></span><span style="left:57.510000000000005pt;position:var(--position)">786,327<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:28.5pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:54.88pt"></span></span><span style="left:57.510000000000005pt;position:var(--position)">827,644<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:18pt;position:var(--position);top:42.75pt;width:304.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:304.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"><span style="-sec-ix-hidden:f-590"><span style="-sec-ix-hidden:f-591">Right of use asset - operating leases, net</span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:42.75pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:54.88pt"></span></span><span style="left:57.510000000000005pt;position:var(--position)">578,487<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:42.75pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:54.88pt"></span></span><span style="left:57.510000000000005pt;position:var(--position)">592,319<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:18pt;position:var(--position);top:57pt;width:304.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:304.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Value-added tax receivable</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:57pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:54.88pt"></span></span><span style="left:57.510000000000005pt;position:var(--position)">112,181<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:57pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:59.88pt"></span></span><span style="left:62.510000000000005pt;position:var(--position)">75,005<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:18pt;position:var(--position);top:71.25pt;width:304.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:304.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Prepaid expenses</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:71.25pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:54.88pt"></span></span><span style="left:57.510000000000005pt;position:var(--position)">111,314<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:71.25pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:59.88pt"></span></span><span style="left:62.510000000000005pt;position:var(--position)">76,207<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:18pt;position:var(--position);top:85.5pt;width:304.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:304.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Derivative assets and receivables - at fair value</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:85.5pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:59.88pt"></span></span><span style="left:62.510000000000005pt;position:var(--position)">70,436<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:85.5pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:64.88pt"></span></span><span style="left:67.50999999999999pt;position:var(--position)">8,018<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:18pt;position:var(--position);top:99.75pt;width:304.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:304.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Restricted escrow deposits</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:99.75pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:59.88pt"></span></span><span style="left:62.510000000000005pt;position:var(--position)">58,594<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:99.75pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:59.88pt"></span></span><span style="left:62.510000000000005pt;position:var(--position)">83,200<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:18pt;position:var(--position);top:114pt;width:304.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:304.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest receivable</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:114pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:59.88pt"></span></span><span style="left:62.510000000000005pt;position:var(--position)">43,452<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:114pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:59.88pt"></span></span><span style="left:62.510000000000005pt;position:var(--position)">33,805<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:18pt;position:var(--position);top:128.25pt;width:304.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:304.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Revolving credit facilities origination costs, net</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:128.25pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:59.88pt"></span></span><span style="left:62.510000000000005pt;position:var(--position)">19,555<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:128.25pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:59.88pt"></span></span><span style="left:62.510000000000005pt;position:var(--position)">25,246<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:18pt;position:var(--position);top:142.5pt;width:304.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:304.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Corporate assets, net</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:142.5pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:59.88pt"></span></span><span style="left:62.510000000000005pt;position:var(--position)">17,667<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:142.5pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:59.88pt"></span></span><span style="left:62.510000000000005pt;position:var(--position)">15,159<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:18pt;position:var(--position);top:156.75pt;width:304.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:304.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Impounds related to mortgages payable</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:156.75pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:64.88pt"></span></span><span style="left:67.50999999999999pt;position:var(--position)">4,120<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:156.75pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:64.88pt"></span></span><span style="left:67.50999999999999pt;position:var(--position)">2,714<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:18pt;position:var(--position);top:171pt;width:304.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:304.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-refundable escrow deposits</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:171pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:64.88pt"></span></span><span style="left:67.50999999999999pt;position:var(--position)">3,621<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:171pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:64.88pt"></span></span><span style="left:67.50999999999999pt;position:var(--position)">3,150<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:18pt;position:var(--position);top:185.25pt;width:304.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:304.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other items</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:185.25pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:59.88pt"></span></span><span style="left:62.510000000000005pt;position:var(--position)">88,769<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:185.25pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:59.88pt"></span></span><span style="left:62.510000000000005pt;position:var(--position)">81,759<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:199.5pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:42.38pt"></span></span><span style="left:50.010000000000005pt;position:var(--position)">2,702,049<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:199.5pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:42.38pt"></span></span><span style="left:50.010000000000005pt;position:var(--position)">2,624,698<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div> 807526000 800472000 786327000 827644000 578487000 592319000 112181000 75005000 111314000 76207000 70436000 8018000 58594000 83200000 43452000 33805000 19555000 25246000 17667000 15159000 4120000 2714000 3621000 3150000 88769000 81759000 2702049000 2624698000 <div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:18pt"></td><td style="padding:0;width:304.5pt"></td><td style="padding:0;width:93.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:93.75pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:18pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:18pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">D.</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:18pt;position:var(--position);width:304.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:304.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accounts payable and accrued expenses consist of the following at:</span></div></div></div></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.63pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2026</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:6.38pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:18pt;position:var(--position);top:14.25pt;width:304.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:304.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Notes payable - interest payable</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:14.25pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:49.88pt"></span></span><span style="left:57.510000000000005pt;position:var(--position)">376,449<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:14.25pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:49.88pt"></span></span><span style="left:57.510000000000005pt;position:var(--position)">303,557<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:18pt;position:var(--position);top:28.5pt;width:304.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:304.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Derivative liabilities and payables - at fair value</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:28.5pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:54.88pt"></span></span><span style="left:57.510000000000005pt;position:var(--position)">160,413<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:28.5pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:54.88pt"></span></span><span style="left:57.510000000000005pt;position:var(--position)">205,695<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:18pt;position:var(--position);top:42.75pt;width:304.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:304.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accrued income taxes</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:42.75pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:59.88pt"></span></span><span style="left:62.510000000000005pt;position:var(--position)">95,516<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:42.75pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:54.88pt"></span></span><span style="left:57.510000000000005pt;position:var(--position)">120,228<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:18pt;position:var(--position);top:57pt;width:304.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:304.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Value-added tax payable</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:57pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:59.88pt"></span></span><span style="left:62.510000000000005pt;position:var(--position)">94,997<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:57pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:59.88pt"></span></span><span style="left:62.510000000000005pt;position:var(--position)">76,009<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:18pt;position:var(--position);top:71.25pt;width:304.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:304.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Property taxes payable</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:71.25pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:59.88pt"></span></span><span style="left:62.510000000000005pt;position:var(--position)">89,442<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:71.25pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:59.88pt"></span></span><span style="left:62.510000000000005pt;position:var(--position)">92,246<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:18pt;position:var(--position);top:85.5pt;width:304.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:304.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accrued property expenses</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:85.5pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:59.88pt"></span></span><span style="left:62.510000000000005pt;position:var(--position)">69,394<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:85.5pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:59.88pt"></span></span><span style="left:62.510000000000005pt;position:var(--position)">69,258<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:18pt;position:var(--position);top:99.75pt;width:304.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:304.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accrued costs on properties under development</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:99.75pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:59.88pt"></span></span><span style="left:62.510000000000005pt;position:var(--position)">53,454<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:99.75pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:59.88pt"></span></span><span style="left:62.510000000000005pt;position:var(--position)">36,064<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:18pt;position:var(--position);top:114pt;width:304.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:304.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Mortgages, term loans, and credit line - interest payable</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:114pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:64.88pt"></span></span><span style="left:67.50999999999999pt;position:var(--position)">2,677<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:114pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:64.88pt"></span></span><span style="left:67.50999999999999pt;position:var(--position)">2,699<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:18pt;position:var(--position);top:128.25pt;width:304.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:304.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other items</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:128.25pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:54.88pt"></span></span><span style="left:57.510000000000005pt;position:var(--position)">176,790<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:128.25pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:54.88pt"></span></span><span style="left:57.510000000000005pt;position:var(--position)">155,213<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:142.5pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:42.38pt"></span></span><span style="left:50.010000000000005pt;position:var(--position)">1,119,132<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:142.5pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:42.38pt"></span></span><span style="left:50.010000000000005pt;position:var(--position)">1,060,969<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div> 376449000 303557000 160413000 205695000 95516000 120228000 94997000 76009000 89442000 92246000 69394000 69258000 53454000 36064000 2677000 2699000 176790000 155213000 1119132000 1060969000 <div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:18pt"></td><td style="padding:0;width:304.5pt"></td><td style="padding:0;width:93.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:93.75pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:18pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:18pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">E.</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:18pt;position:var(--position);width:304.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:304.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Lease intangible liabilities, net, consist of the following at:</span></div></div></div></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.63pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2026</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:6.38pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:18pt;position:var(--position);top:14.25pt;width:304.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:304.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Below-market leases</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:14.25pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:42.38pt"></span></span><span style="left:50.010000000000005pt;position:var(--position)">2,166,145<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:14.25pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:42.38pt"></span></span><span style="left:50.010000000000005pt;position:var(--position)">2,135,262<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:18pt;position:var(--position);top:28.5pt;width:304.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:304.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accumulated amortization of below-market leases</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:28.5pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:51.89pt"></span></span><span style="left:54.52pt;position:var(--position)">(709,074)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:28.5pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:51.89pt"></span></span><span style="left:54.52pt;position:var(--position)">(641,304)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:42.75pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:42.38pt"></span></span><span style="left:50.010000000000005pt;position:var(--position)">1,457,071<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:42.75pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:42.38pt"></span></span><span style="left:50.010000000000005pt;position:var(--position)">1,493,958<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div> 2166145000 2135262000 709074000 641304000 1457071000 1493958000 <div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:18pt"></td><td style="padding:0;width:304.5pt"></td><td style="padding:0;width:93.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:93.75pt"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:18pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:18pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">F.</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:18pt;position:var(--position);width:304.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:304.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other liabilities consist of the following at:</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.63pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2026</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:6.38pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:18pt;position:var(--position);top:14.25pt;width:304.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:304.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Rent received in advance and other deferred revenue </span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:14.25pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:49.88pt"></span></span><span style="left:57.510000000000005pt;position:var(--position)">416,234<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:14.25pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:49.88pt"></span></span><span style="left:57.510000000000005pt;position:var(--position)">460,968<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:18pt;position:var(--position);top:28.5pt;width:304.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:304.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"><span style="-sec-ix-hidden:f-647"><span style="-sec-ix-hidden:f-648">Lease liability - operating leases</span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:28.5pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:54.88pt"></span></span><span style="left:57.510000000000005pt;position:var(--position)">414,231<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:28.5pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:54.88pt"></span></span><span style="left:57.510000000000005pt;position:var(--position)">429,675<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:18pt;position:var(--position);top:42.75pt;width:304.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:304.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"><span style="-sec-ix-hidden:f-651"><span style="-sec-ix-hidden:f-652">Lease liability - financing leases</span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:42.75pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:54.88pt"></span></span><span style="left:57.510000000000005pt;position:var(--position)">114,306<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:42.75pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:54.88pt"></span></span><span style="left:57.510000000000005pt;position:var(--position)">121,434<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:18pt;position:var(--position);top:57pt;width:304.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:304.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Security deposits</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:57pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:59.88pt"></span></span><span style="left:62.510000000000005pt;position:var(--position)">39,415<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:57pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:59.88pt"></span></span><span style="left:62.510000000000005pt;position:var(--position)">39,036<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:18pt;position:var(--position);top:71.25pt;width:304.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:304.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other items</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:71.25pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:59.88pt"></span></span><span style="left:62.510000000000005pt;position:var(--position)">36,104<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:71.25pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:59.88pt"></span></span><span style="left:62.510000000000005pt;position:var(--position)">15,696<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:85.5pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:42.38pt"></span></span><span style="left:50.010000000000005pt;position:var(--position)">1,020,290<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:85.5pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:42.38pt"></span></span><span style="left:50.010000000000005pt;position:var(--position)">1,066,809<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div> 416234000 460968000 414231000 429675000 114306000 121434000 39415000 39036000 36104000 15696000 1020290000 1066809000 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre;width:126.61pt">Investments in Real Estate</span><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:425.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:49.5pt;position:var(--position);width:9.43pt">A.<span style="display:inline-block;height:7.28pt;width:26.57pt"></span></span><span style="left:85.5pt;position:var(--position);width:118.85pt">Acquisitions of Real Estate</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:437.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:206.6pt">Below is a summary of our acquisitions for the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:256.1pt;position:var(--position);text-decoration:none;white-space:pre;width:144.46pt">six months ended June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:400.56pt;position:var(--position);text-decoration:none;white-space:pre;width:56.11pt"> (unaudited):</span></div><div style="position:var(--position);top:455.5pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:273.75pt"></td><td style="padding:0;width:74.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:74.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:84.75pt"></td></tr><tr style="height:32.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:273.75pt;position:var(--position);width:74.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:14.65pt;position:var(--position);text-decoration:none;white-space:pre">Number of</span></div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:14.89pt;position:var(--position);text-decoration:none;white-space:pre">Properties</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:351pt;position:var(--position);width:74.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.39pt;position:var(--position);text-decoration:none;white-space:pre">Investment</span></div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:8.15pt;position:var(--position);text-decoration:none;white-space:pre">($ in millions)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:428.25pt;position:var(--position);width:84.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:84.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.16pt;position:var(--position);text-decoration:none;white-space:pre">Weighted Average</span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:84.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.38pt;position:var(--position);text-decoration:none;white-space:pre">Lease Term</span></div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:84.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:27.13pt;position:var(--position);text-decoration:none;white-space:pre">(Years)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:32.25pt;width:273.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:273.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Acquisitions</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:46.5pt;width:273.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:273.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">U.S. real estate </span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:273.75pt;position:var(--position);top:46.5pt;width:74.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:52.88pt"></span></span><span style="left:55.510000000000005pt;position:var(--position)">198<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:351pt;position:var(--position);top:46.5pt;width:74.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:24.88pt"></span></span><span style="left:32.51pt;position:var(--position)">2,137.9<span style="display:inline-block;height:6.55pt;width:10.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:428.25pt;position:var(--position);top:46.5pt;width:84.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:84.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:63.03pt;position:var(--position);text-decoration:none;white-space:pre">11.0</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60.75pt;width:273.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:273.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">Europe real estate</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:273.75pt;position:var(--position);top:60.75pt;width:74.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.88pt"></span></span><span style="left:60.510000000000005pt;position:var(--position)">48<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:351pt;position:var(--position);top:60.75pt;width:74.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:29.88pt"></span></span><span style="left:32.51pt;position:var(--position)">1,245.8<span style="display:inline-block;height:6.55pt;width:10.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:428.25pt;position:var(--position);top:60.75pt;width:84.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:84.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:67.37pt;position:var(--position);text-decoration:none;white-space:pre">8.0</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:75pt;width:273.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:273.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total real estate acquisitions</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:273.75pt;position:var(--position);top:75pt;width:74.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:52.88pt"></span></span><span style="left:55.510000000000005pt;position:var(--position)">246<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:351pt;position:var(--position);top:75pt;width:74.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:24.88pt"></span></span><span style="left:32.51pt;position:var(--position)">3,383.7<span style="display:inline-block;height:6.55pt;width:10.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:428.25pt;position:var(--position);top:75pt;width:84.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:84.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:67.37pt;position:var(--position);text-decoration:none;white-space:pre">9.9</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:89.25pt;width:273.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:273.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Real estate properties under development</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:103.5pt;width:273.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:273.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">U.S. real estate</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:273.75pt;position:var(--position);top:103.5pt;width:74.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.88pt"></span></span><span style="left:60.510000000000005pt;position:var(--position)">45<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:351pt;position:var(--position);top:103.5pt;width:74.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:37.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">75.8<span style="display:inline-block;height:6.55pt;width:10.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:428.25pt;position:var(--position);top:103.5pt;width:84.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:84.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:62.37pt;position:var(--position);text-decoration:none;white-space:pre">16.9</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:117.75pt;width:273.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:273.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">Europe real estate</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:273.75pt;position:var(--position);top:117.75pt;width:74.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.88pt"></span></span><span style="left:60.510000000000005pt;position:var(--position)">37<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:351pt;position:var(--position);top:117.75pt;width:74.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:37.38pt"></span></span><span style="left:40.010000000000005pt;position:var(--position)">118.0<span style="display:inline-block;height:6.55pt;width:10.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:428.25pt;position:var(--position);top:117.75pt;width:84.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:84.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:62.37pt;position:var(--position);text-decoration:none;white-space:pre">10.0</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:132pt;width:273.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:273.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total real estate properties under development</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:273.75pt;position:var(--position);top:132pt;width:74.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.88pt"></span></span><span style="left:60.510000000000005pt;position:var(--position)">82<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:351pt;position:var(--position);top:132pt;width:74.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:32.38pt"></span></span><span style="left:40.010000000000005pt;position:var(--position)">193.8<span style="display:inline-block;height:6.55pt;width:10.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:428.25pt;position:var(--position);top:132pt;width:84.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:84.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:62.37pt;position:var(--position);text-decoration:none;white-space:pre">12.7</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:146.25pt;width:273.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:273.75pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);white-space:pre">Total </span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:bold;left:26.599999999999998pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:273.75pt;position:var(--position);top:146.25pt;width:74.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:52.88pt"></span></span><span style="left:55.510000000000005pt;position:var(--position)">328<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:351pt;position:var(--position);top:146.25pt;width:74.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:24.88pt"></span></span><span style="left:32.51pt;position:var(--position)">3,577.5<span style="display:inline-block;height:6.55pt;width:10.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:428.25pt;position:var(--position);top:146.25pt;width:84.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:84.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:62.37pt;position:var(--position);text-decoration:none;white-space:pre">10.0</span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:624pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre;width:6.35pt">(1)</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:58.5pt;position:var(--position);text-decoration:none;white-space:pre;width:165.38pt">Our clients occupying the new properties are </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:223.88pt;position:var(--position);text-decoration:none;white-space:pre;width:22.65pt">51.8%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:246.53pt;position:var(--position);text-decoration:none;white-space:pre;width:25.42pt"> retail, </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:271.95pt;position:var(--position);text-decoration:none;white-space:pre;width:22.65pt">48.1%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:294.6pt;position:var(--position);text-decoration:none;white-space:pre;width:56.34pt"> industrial, and </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:350.94pt;position:var(--position);text-decoration:none;white-space:pre;width:18.21pt">0.1%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:369.15pt;position:var(--position);text-decoration:none;white-space:pre;width:193.2pt"> other property types based on net operating income.</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:562.35pt;position:var(--position);text-decoration:none;white-space:pre;width:1.78pt"> </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:633.6pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:58.5pt;position:var(--position);text-decoration:none;white-space:pre;width:53.07pt">Approximately </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:111.57pt;position:var(--position);text-decoration:none;white-space:pre;width:15.99pt">48%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:127.56pt;position:var(--position);text-decoration:none;white-space:pre;width:241.92pt"> of the net operating income generated from acquisitions during the </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:369.48pt;position:var(--position);text-decoration:none;white-space:pre;width:116.65pt">six months ended June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:486.13pt;position:var(--position);text-decoration:none;white-space:pre;width:76.2pt"> was from investment</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:562.3299999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:643.2pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:58.5pt;position:var(--position);text-decoration:none;white-space:pre;width:305.27pt">grade rated clients, their subsidiaries, or affiliated companies at the date of acquisition.</span></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:45pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.95pt">The aggregate purchase price, including properties acquired through takeout financing and reported in properties</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:57pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:336.07pt">under development in the table above, was allocated as follows (in millions):</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:385.57pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="position:var(--position);top:69pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:225.75pt"></td><td style="padding:0;width:93.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:93.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:93.75pt"></td></tr><tr style="height:23.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:225.75pt;position:var(--position);width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.16pt;position:var(--position);text-decoration:none;white-space:pre">Acquisitions -</span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:36.13pt;position:var(--position);text-decoration:none;white-space:pre"> USD</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.16pt;position:var(--position);text-decoration:none;white-space:pre">Acquisitions - </span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:30.14pt;position:var(--position);text-decoration:none;white-space:pre">Sterling</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.16pt;position:var(--position);text-decoration:none;white-space:pre">Acquisitions - </span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:36.63pt;position:var(--position);text-decoration:none;white-space:pre">Euro</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:23.25pt;width:225.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:225.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Land</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:225.75pt;position:var(--position);top:23.25pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:59.88pt"></span></span><span style="left:67.50999999999999pt;position:var(--position)">390.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:23.25pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">£<span style="display:inline-block;height:6.55pt;width:59.88pt"></span></span><span style="left:67.50999999999999pt;position:var(--position)">136.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:23.25pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">€<span style="display:inline-block;height:6.55pt;width:59.88pt"></span></span><span style="left:67.50999999999999pt;position:var(--position)">139.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:37.5pt;width:225.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:225.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Buildings and improvements</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:225.75pt;position:var(--position);top:37.5pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.38pt"></span></span><span style="left:60.010000000000005pt;position:var(--position)">1,474.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:37.5pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:64.88pt"></span></span><span style="left:67.50999999999999pt;position:var(--position)">256.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:37.5pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:64.88pt"></span></span><span style="left:67.50999999999999pt;position:var(--position)">356.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51.75pt;width:225.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:225.75pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Lease intangible assets </span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:99.1pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:225.75pt;position:var(--position);top:51.75pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:64.88pt"></span></span><span style="left:67.50999999999999pt;position:var(--position)">275.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:51.75pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:69.88pt"></span></span><span style="left:72.50999999999999pt;position:var(--position)">85.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:51.75pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:69.88pt"></span></span><span style="left:72.50999999999999pt;position:var(--position)">65.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66pt;width:225.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:225.75pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Other assets</span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:53.620000000000005pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre"> (2)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:225.75pt;position:var(--position);top:66pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:69.88pt"></span></span><span style="left:72.50999999999999pt;position:var(--position)">44.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:66pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:78.38pt"></span></span><span style="left:81.00999999999999pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:66pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:78.38pt"></span></span><span style="left:81.00999999999999pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:80.25pt;width:225.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:225.75pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Lease intangible liabilities </span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:107.03999999999999pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(3)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:225.75pt;position:var(--position);top:80.25pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:66.89pt"></span></span><span style="left:69.52pt;position:var(--position)">(37.4)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:80.25pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:71.89pt"></span></span><span style="left:74.52pt;position:var(--position)">(7.8)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:80.25pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:66.89pt"></span></span><span style="left:69.52pt;position:var(--position)">(19.0)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:94.5pt;width:225.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:225.75pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Other liabilities</span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:61.56pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre"> (4)</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:225.75pt;position:var(--position);top:94.5pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:66.89pt"></span></span><span style="left:69.52pt;position:var(--position)">(10.6)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:94.5pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:78.38pt"></span></span><span style="left:81.00999999999999pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:94.5pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:71.89pt"></span></span><span style="left:74.52pt;position:var(--position)">(1.6)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:108.75pt;width:225.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:225.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:225.75pt;position:var(--position);top:108.75pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:52.38pt"></span></span><span style="left:60.010000000000005pt;position:var(--position)">2,137.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:108.75pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">£<span style="display:inline-block;height:6.55pt;width:59.88pt"></span></span><span style="left:67.50999999999999pt;position:var(--position)">471.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:108.75pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">€<span style="display:inline-block;height:6.55pt;width:59.88pt"></span></span><span style="left:67.50999999999999pt;position:var(--position)">540.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:200pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre;width:6.35pt">(1)</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:58.5pt;position:var(--position);text-decoration:none;white-space:pre;width:286.77pt">The weighted average amortization period for acquired lease intangible assets is </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:345.27pt;position:var(--position);text-decoration:none;white-space:pre;width:15.54pt">10.7</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:360.81pt;position:var(--position);text-decoration:none;white-space:pre;width:21.76pt"> years</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:382.57pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt">.</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:209.6pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre;width:6.35pt">(2)</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:58.5pt;position:var(--position);text-decoration:none;white-space:pre;width:65.7pt">USD-denominated</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:124.2pt;position:var(--position);text-decoration:none;white-space:pre;width:115.89pt"> other assets consists entirely of </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:240.09pt;position:var(--position);text-decoration:none;white-space:pre;width:44.82pt">$44.3 million</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:284.90999999999997pt;position:var(--position);text-decoration:none;white-space:pre;width:130.96pt"> of financing receivables allocated to </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:415.87pt;position:var(--position);text-decoration:none;white-space:pre;width:14.65pt">sale</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:430.52pt;position:var(--position);text-decoration:none;white-space:pre;width:86.14pt">-leaseback transactions.</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:219.2pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre;width:6.35pt">(3)</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:58.5pt;position:var(--position);text-decoration:none;white-space:pre;width:293.83pt">The weighted average amortization period for acquired lease intangible liabilities is </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:352.33pt;position:var(--position);text-decoration:none;white-space:pre;width:15.54pt">13.5</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:367.87pt;position:var(--position);text-decoration:none;white-space:pre;width:23.98pt"> years.</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:228.8pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre;width:6.35pt">(4)</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:58.5pt;position:var(--position);text-decoration:none;white-space:pre;width:65.7pt">USD-denominated</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:124.2pt;position:var(--position);text-decoration:none;white-space:pre;width:122.95pt"> other liabilities consists entirely of </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:247.15pt;position:var(--position);text-decoration:none;white-space:pre;width:44.82pt">$10.6 million</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:291.97pt;position:var(--position);text-decoration:none;white-space:pre;width:162.92pt"> deferred rent on certain below-market leases.</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:454.89pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:248.4pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:390.35pt">The aggregate Sterling-denominated purchase price of the assets acquired during the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:439.85pt;position:var(--position);text-decoration:none;white-space:pre;width:122.61pt">six months ended June 30,</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.46pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:260.4pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:22.24pt">2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:71.74pt;position:var(--position);text-decoration:none;white-space:pre;width:352.16pt"> included contingent consideration obligations related to leasing activities for </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:423.9pt;position:var(--position);text-decoration:none;white-space:pre;width:17.22pt">four</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:441.12pt;position:var(--position);text-decoration:none;white-space:pre;width:121.38pt"> U.K. retail park properties</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:272.4pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:147.23pt">acquired during this period. At </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:196.73pt;position:var(--position);text-decoration:none;white-space:pre;width:68.25pt">June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:264.98pt;position:var(--position);text-decoration:none;white-space:pre;width:88.68pt">, we had accrued </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:353.66pt;position:var(--position);text-decoration:none;white-space:pre;width:57.82pt">$11.5 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:411.48pt;position:var(--position);text-decoration:none;white-space:pre;width:150.91pt"> for remaining amounts deemed</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.39pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:284.4pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:106.68pt">probable and estimable.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:156.18pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:306.4pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:162.15pt">The properties acquired during the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:211.65pt;position:var(--position);text-decoration:none;white-space:pre;width:151.06pt">six months ended June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:362.71pt;position:var(--position);text-decoration:none;white-space:pre;width:199.79pt"> generated total revenue and net income of</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:318.4pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:56.11pt">$49.8 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:105.61pt;position:var(--position);text-decoration:none;white-space:pre;width:22.22pt"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:127.83pt;position:var(--position);text-decoration:none;white-space:pre;width:56.11pt">$17.6 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:183.94pt;position:var(--position);text-decoration:none;white-space:pre;width:60.35pt">, respectively.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:340.4pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:49.5pt;position:var(--position);width:9.43pt">B.<span style="display:inline-block;height:7.28pt;width:26.57pt"></span></span><span style="left:85.5pt;position:var(--position);width:150.51pt">Investments in Existing Properties</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:352.4pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:52.18pt">During the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:101.68pt;position:var(--position);text-decoration:none;white-space:pre;width:152.71pt">six months ended June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:254.39pt;position:var(--position);text-decoration:none;white-space:pre;width:116.54pt">, we capitalized costs of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:370.93pt;position:var(--position);text-decoration:none;white-space:pre;width:57.76pt">$81.0 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:428.69pt;position:var(--position);text-decoration:none;white-space:pre;width:133.79pt"> on existing properties in our</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.48pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:364.4pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:100.7pt">portfolio, consisting of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:150.2pt;position:var(--position);text-decoration:none;white-space:pre;width:56.54pt">$76.2 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:206.74pt;position:var(--position);text-decoration:none;white-space:pre;width:124.47pt"> for building improvements, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:331.21pt;position:var(--position);text-decoration:none;white-space:pre;width:50.98pt">$4.7 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:382.19pt;position:var(--position);text-decoration:none;white-space:pre;width:83.49pt"> for re-leasing cost</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:465.68pt;position:var(--position);text-decoration:none;white-space:pre;width:30.85pt">s, and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:496.53pt;position:var(--position);text-decoration:none;white-space:pre;width:50.98pt">$0.1 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:547.51pt;position:var(--position);text-decoration:none;white-space:pre;width:14.86pt"> for</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.37pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:376.4pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:135.23pt">recurring capital expenditures.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:184.73pt;position:var(--position);text-decoration:none;white-space:pre;width:121.66pt"> In comparison, during the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:306.39pt;position:var(--position);text-decoration:none;white-space:pre;width:147.81pt">six months ended June 30, 2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:454.2pt;position:var(--position);text-decoration:none;white-space:pre;width:108.2pt">, we capitalized costs of</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.4pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:388.4pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:58.16pt">$62.2 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:107.66pt;position:var(--position);text-decoration:none;white-space:pre;width:246.17pt"> on existing properties in our portfolio, consisting of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:353.83pt;position:var(--position);text-decoration:none;white-space:pre;width:58.16pt">$59.1 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:411.99pt;position:var(--position);text-decoration:none;white-space:pre;width:130.95pt"> for building improvements, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:542.94pt;position:var(--position);text-decoration:none;white-space:pre;width:19.45pt">$2.9</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.39pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:400.4pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:28.33pt">million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:77.83pt;position:var(--position);text-decoration:none;white-space:pre;width:112.19pt"> for re-leasing costs, and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:190.02pt;position:var(--position);text-decoration:none;white-space:pre;width:50.55pt">$0.2 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:240.57pt;position:var(--position);text-decoration:none;white-space:pre;width:151.09pt"> for recurring capital expenditures.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:391.66pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:422.4pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:49.5pt;position:var(--position);width:9.99pt">C.<span style="display:inline-block;height:7.28pt;width:26.01pt"></span></span><span style="left:85.5pt;position:var(--position);width:138.86pt">Properties with Existing Leases</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:434.4pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:295.51pt">The value of the in-place and above-market leases is recorded to '</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:345.01pt;position:var(--position);text-decoration:none;white-space:pre;width:124.73pt">Lease intangible assets, net</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:469.74pt;position:var(--position);text-decoration:none;white-space:pre;width:4.95pt">' </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:474.69pt;position:var(--position);text-decoration:none;white-space:pre;width:87.8pt">on our consolidated</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.49pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:446.4pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:68.66pt">balance sheets</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:118.16pt;position:var(--position);text-decoration:none;white-space:pre;width:271.36pt">, and the value of the below-market leases is recorded to '</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:389.52pt;position:var(--position);text-decoration:none;white-space:pre;width:137.03pt">Lease intangible liabilities, net</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:526.55pt;position:var(--position);text-decoration:none;white-space:pre;width:6.09pt">' </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:532.64pt;position:var(--position);text-decoration:none;white-space:pre;width:29.76pt">on our</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.4pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:458.4pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:126.14pt">consolidated balance sheets</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:175.64pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:178.41pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:480.4pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.92pt">The values of the in-place leases are amortized as depreciation and amortization expense. The amounts amortized</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.42pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:492.4pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:211.53pt">to expense for all of our in-place leases for the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:261.03pt;position:var(--position);text-decoration:none;white-space:pre;width:146.36pt">six months ended June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:407.39pt;position:var(--position);text-decoration:none;white-space:pre;width:22.98pt"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:430.37pt;position:var(--position);text-decoration:none;white-space:pre;width:22.24pt">2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:452.61pt;position:var(--position);text-decoration:none;white-space:pre;width:27.97pt"> were </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:480.58pt;position:var(--position);text-decoration:none;white-space:pre;width:62.05pt">$413.7 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:542.63pt;position:var(--position);text-decoration:none;white-space:pre;width:19.83pt"> and</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.46pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:504.4pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:61.67pt">$453.5 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:111.17pt;position:var(--position);text-decoration:none;white-space:pre;width:60.35pt">, respectively.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:526.4pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.88pt">The values of the above-market and below-market leases are amortized over the term of the respective leases,</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.38pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:538.4pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:327.77pt">including any bargain renewal options, as an adjustment to rental revenue</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:377.27pt;position:var(--position);text-decoration:none;white-space:pre;width:185.08pt"> in our consolidated statements of income</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.35pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:550.4pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:125.25pt">and comprehensive income</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:174.75pt;position:var(--position);text-decoration:none;white-space:pre;width:387.61pt">. The amounts amortized as a net decrease to rental revenue for capitalized above-</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:562.4pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:185.2pt">market and below-market leases for the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:234.7pt;position:var(--position);text-decoration:none;white-space:pre;width:150.21pt">six months ended June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:384.91pt;position:var(--position);text-decoration:none;white-space:pre;width:24.52pt"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:409.43pt;position:var(--position);text-decoration:none;white-space:pre;width:22.24pt">2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:431.67pt;position:var(--position);text-decoration:none;white-space:pre;width:29.51pt"> were </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:461.18pt;position:var(--position);text-decoration:none;white-space:pre;width:57.26pt">$15.0 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:518.44pt;position:var(--position);text-decoration:none;white-space:pre;width:24.52pt"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:542.96pt;position:var(--position);text-decoration:none;white-space:pre;width:19.45pt">$9.3</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.41pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:574.4pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:28.33pt">million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:77.83pt;position:var(--position);text-decoration:none;white-space:pre;width:60.35pt">, respectively.</span></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:45pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.86pt">The following table presents the estimated impact during the next five years and thereafter related to the</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.36pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:57pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.91pt">amortization of the above-market and below-market lease intangibles and the amortization of the in-place lease</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.41pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:69pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:74.99pt">intangibles as of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:124.49pt;position:var(--position);text-decoration:none;white-space:pre;width:63.35pt">June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:187.84pt;position:var(--position);text-decoration:none;white-space:pre;width:68.88pt"> (in thousands):</span></div><div style="position:var(--position);top:81pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:322.5pt"></td><td style="padding:0;width:93.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:93.75pt"></td></tr><tr style="height:30pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.06pt;width:93.75pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:20.14pt;position:var(--position);white-space:pre">Net increase </span></div><div style="line-height:9pt;position:var(--position);top:11.06pt;width:93.75pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:18.9pt;position:var(--position);white-space:pre">(decrease) to</span></div><div style="line-height:9pt;position:var(--position);top:20.06pt;width:93.75pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.14pt;position:var(--position);white-space:pre">rental revenue</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.06pt;width:93.75pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:23.14pt;position:var(--position);white-space:pre">Increase to</span></div><div style="line-height:9pt;position:var(--position);top:11.06pt;width:93.75pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:20.15pt;position:var(--position);white-space:pre">amortization</span></div><div style="line-height:9pt;position:var(--position);top:20.06pt;width:93.75pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:28.88pt;position:var(--position);white-space:pre">expense</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:30pt;width:322.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:322.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:4.88pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:30pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:51.89pt"></span></span><span style="left:59.52pt;position:var(--position)">(21,066)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:30pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:49.88pt"></span></span><span style="left:57.510000000000005pt;position:var(--position)">382,061<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:44.25pt;width:322.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:322.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:4.88pt;position:var(--position);text-decoration:none;white-space:pre">2027</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:44.25pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:56.89pt"></span></span><span style="left:59.52pt;position:var(--position)">(40,628)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:44.25pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:54.88pt"></span></span><span style="left:57.510000000000005pt;position:var(--position)">676,275<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:58.5pt;width:322.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:322.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:4.88pt;position:var(--position);text-decoration:none;white-space:pre">2028</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:58.5pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:56.89pt"></span></span><span style="left:59.52pt;position:var(--position)">(32,435)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:58.5pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:54.88pt"></span></span><span style="left:57.510000000000005pt;position:var(--position)">577,552<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:72.75pt;width:322.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:322.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:4.88pt;position:var(--position);text-decoration:none;white-space:pre">2029</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:72.75pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:56.89pt"></span></span><span style="left:59.52pt;position:var(--position)">(29,335)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:72.75pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:54.88pt"></span></span><span style="left:57.510000000000005pt;position:var(--position)">497,831<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:87pt;width:322.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:322.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:4.88pt;position:var(--position);text-decoration:none;white-space:pre">2030</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:87pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:56.89pt"></span></span><span style="left:59.52pt;position:var(--position)">(17,337)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:87pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:54.88pt"></span></span><span style="left:57.510000000000005pt;position:var(--position)">418,795<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:101.25pt;width:322.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:322.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:4.88pt;position:var(--position);text-decoration:none;white-space:pre">Thereafter</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:101.25pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:54.88pt"></span></span><span style="left:57.510000000000005pt;position:var(--position)">333,708<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:101.25pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:47.38pt"></span></span><span style="left:50.010000000000005pt;position:var(--position)">1,797,923<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:115.5pt;width:322.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:322.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:4.88pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:115.5pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:49.88pt"></span></span><span style="left:57.510000000000005pt;position:var(--position)">192,907<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:115.5pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:42.38pt"></span></span><span style="left:50.010000000000005pt;position:var(--position)">4,350,437<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:225.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:49.5pt;position:var(--position)">D.<span style="display:inline-block;height:7.28pt;width:26.01pt"></span></span><span style="left:85.5pt;position:var(--position)">Gain on Sales of Real Estate</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:237.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">The following table summarizes our properties sold during the periods indicated below (dollars in millions):</span></div><div style="position:var(--position);top:249.75pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:165pt"></td><td style="padding:0;width:84.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:84.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:84.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:84.75pt"></td></tr><tr style="height:23.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:165pt;position:var(--position);width:172.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:172.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:42.04pt;position:var(--position);text-decoration:none;white-space:pre">Three months ended </span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:172.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:68.26pt;position:var(--position);text-decoration:none;white-space:pre">June 30,</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);width:172.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:172.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:47.53pt;position:var(--position);text-decoration:none;white-space:pre">Six months ended</span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:172.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:67.01pt;position:var(--position);text-decoration:none;white-space:pre"> June 30,</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:165pt;position:var(--position);top:23.25pt;width:84.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:84.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:32.37pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:252.75pt;position:var(--position);top:23.25pt;width:84.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:84.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:32.37pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:23.25pt;width:84.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:84.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:32.37pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:428.25pt;position:var(--position);top:23.25pt;width:84.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:84.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:32.37pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:37.5pt;width:165pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:165pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Number of properties</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:165pt;position:var(--position);top:37.5pt;width:84.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:84.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:68.38pt"></span></span><span style="left:71.00999999999999pt;position:var(--position)">80<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:252.75pt;position:var(--position);top:37.5pt;width:84.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:84.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:68.38pt"></span></span><span style="left:71.00999999999999pt;position:var(--position)">73<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:37.5pt;width:84.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:84.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:63.38pt"></span></span><span style="left:66.01pt;position:var(--position)">177<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:428.25pt;position:var(--position);top:37.5pt;width:84.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:84.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:63.38pt"></span></span><span style="left:66.01pt;position:var(--position)">128<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51.75pt;width:165pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:165pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net sales proceeds</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:165pt;position:var(--position);top:51.75pt;width:84.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:84.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:50.88pt"></span></span><span style="left:58.510000000000005pt;position:var(--position)">160.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:252.75pt;position:var(--position);top:51.75pt;width:84.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:84.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:50.88pt"></span></span><span style="left:58.510000000000005pt;position:var(--position)">116.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:51.75pt;width:84.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:84.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:50.88pt"></span></span><span style="left:58.510000000000005pt;position:var(--position)">348.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:428.25pt;position:var(--position);top:51.75pt;width:84.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:84.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:50.88pt"></span></span><span style="left:58.510000000000005pt;position:var(--position)">209.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66pt;width:165pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:165pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Gain on sales of real estate</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:165pt;position:var(--position);top:66pt;width:84.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:84.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:55.88pt"></span></span><span style="left:63.510000000000005pt;position:var(--position)">38.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:252.75pt;position:var(--position);top:66pt;width:84.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:84.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:55.88pt"></span></span><span style="left:63.510000000000005pt;position:var(--position)">38.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:66pt;width:84.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:84.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:55.88pt"></span></span><span style="left:63.510000000000005pt;position:var(--position)">73.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:428.25pt;position:var(--position);top:66pt;width:84.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:84.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:55.88pt"></span></span><span style="left:63.510000000000005pt;position:var(--position)">61.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:206.6pt">Below is a summary of our acquisitions for the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:256.1pt;position:var(--position);text-decoration:none;white-space:pre;width:144.46pt">six months ended June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:400.56pt;position:var(--position);text-decoration:none;white-space:pre;width:56.11pt"> (unaudited):</span><div style="position:var(--position);top:455.5pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:273.75pt"></td><td style="padding:0;width:74.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:74.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:84.75pt"></td></tr><tr style="height:32.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:273.75pt;position:var(--position);width:74.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:14.65pt;position:var(--position);text-decoration:none;white-space:pre">Number of</span></div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:14.89pt;position:var(--position);text-decoration:none;white-space:pre">Properties</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:351pt;position:var(--position);width:74.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.39pt;position:var(--position);text-decoration:none;white-space:pre">Investment</span></div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:8.15pt;position:var(--position);text-decoration:none;white-space:pre">($ in millions)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:428.25pt;position:var(--position);width:84.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:84.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.16pt;position:var(--position);text-decoration:none;white-space:pre">Weighted Average</span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:84.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.38pt;position:var(--position);text-decoration:none;white-space:pre">Lease Term</span></div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:84.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:27.13pt;position:var(--position);text-decoration:none;white-space:pre">(Years)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:32.25pt;width:273.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:273.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Acquisitions</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:46.5pt;width:273.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:273.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">U.S. real estate </span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:273.75pt;position:var(--position);top:46.5pt;width:74.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:52.88pt"></span></span><span style="left:55.510000000000005pt;position:var(--position)">198<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:351pt;position:var(--position);top:46.5pt;width:74.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:24.88pt"></span></span><span style="left:32.51pt;position:var(--position)">2,137.9<span style="display:inline-block;height:6.55pt;width:10.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:428.25pt;position:var(--position);top:46.5pt;width:84.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:84.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:63.03pt;position:var(--position);text-decoration:none;white-space:pre">11.0</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60.75pt;width:273.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:273.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">Europe real estate</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:273.75pt;position:var(--position);top:60.75pt;width:74.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.88pt"></span></span><span style="left:60.510000000000005pt;position:var(--position)">48<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:351pt;position:var(--position);top:60.75pt;width:74.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:29.88pt"></span></span><span style="left:32.51pt;position:var(--position)">1,245.8<span style="display:inline-block;height:6.55pt;width:10.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:428.25pt;position:var(--position);top:60.75pt;width:84.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:84.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:67.37pt;position:var(--position);text-decoration:none;white-space:pre">8.0</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:75pt;width:273.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:273.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total real estate acquisitions</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:273.75pt;position:var(--position);top:75pt;width:74.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:52.88pt"></span></span><span style="left:55.510000000000005pt;position:var(--position)">246<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:351pt;position:var(--position);top:75pt;width:74.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:24.88pt"></span></span><span style="left:32.51pt;position:var(--position)">3,383.7<span style="display:inline-block;height:6.55pt;width:10.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:428.25pt;position:var(--position);top:75pt;width:84.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:84.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:67.37pt;position:var(--position);text-decoration:none;white-space:pre">9.9</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:89.25pt;width:273.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:273.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Real estate properties under development</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:103.5pt;width:273.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:273.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">U.S. real estate</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:273.75pt;position:var(--position);top:103.5pt;width:74.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.88pt"></span></span><span style="left:60.510000000000005pt;position:var(--position)">45<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:351pt;position:var(--position);top:103.5pt;width:74.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:37.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">75.8<span style="display:inline-block;height:6.55pt;width:10.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:428.25pt;position:var(--position);top:103.5pt;width:84.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:84.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:62.37pt;position:var(--position);text-decoration:none;white-space:pre">16.9</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:117.75pt;width:273.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:273.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">Europe real estate</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:273.75pt;position:var(--position);top:117.75pt;width:74.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.88pt"></span></span><span style="left:60.510000000000005pt;position:var(--position)">37<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:351pt;position:var(--position);top:117.75pt;width:74.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:37.38pt"></span></span><span style="left:40.010000000000005pt;position:var(--position)">118.0<span style="display:inline-block;height:6.55pt;width:10.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:428.25pt;position:var(--position);top:117.75pt;width:84.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:84.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:62.37pt;position:var(--position);text-decoration:none;white-space:pre">10.0</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:132pt;width:273.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:273.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total real estate properties under development</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:273.75pt;position:var(--position);top:132pt;width:74.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.88pt"></span></span><span style="left:60.510000000000005pt;position:var(--position)">82<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:351pt;position:var(--position);top:132pt;width:74.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:32.38pt"></span></span><span style="left:40.010000000000005pt;position:var(--position)">193.8<span style="display:inline-block;height:6.55pt;width:10.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:428.25pt;position:var(--position);top:132pt;width:84.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:84.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:62.37pt;position:var(--position);text-decoration:none;white-space:pre">12.7</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:146.25pt;width:273.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:273.75pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);white-space:pre">Total </span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:bold;left:26.599999999999998pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:273.75pt;position:var(--position);top:146.25pt;width:74.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:52.88pt"></span></span><span style="left:55.510000000000005pt;position:var(--position)">328<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:351pt;position:var(--position);top:146.25pt;width:74.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:24.88pt"></span></span><span style="left:32.51pt;position:var(--position)">3,577.5<span style="display:inline-block;height:6.55pt;width:10.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:428.25pt;position:var(--position);top:146.25pt;width:84.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:84.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:62.37pt;position:var(--position);text-decoration:none;white-space:pre">10.0</span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:624pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre;width:6.35pt">(1)</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:58.5pt;position:var(--position);text-decoration:none;white-space:pre;width:165.38pt">Our clients occupying the new properties are </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:223.88pt;position:var(--position);text-decoration:none;white-space:pre;width:22.65pt">51.8%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:246.53pt;position:var(--position);text-decoration:none;white-space:pre;width:25.42pt"> retail, </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:271.95pt;position:var(--position);text-decoration:none;white-space:pre;width:22.65pt">48.1%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:294.6pt;position:var(--position);text-decoration:none;white-space:pre;width:56.34pt"> industrial, and </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:350.94pt;position:var(--position);text-decoration:none;white-space:pre;width:18.21pt">0.1%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:369.15pt;position:var(--position);text-decoration:none;white-space:pre;width:193.2pt"> other property types based on net operating income.</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:562.35pt;position:var(--position);text-decoration:none;white-space:pre;width:1.78pt"> </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:633.6pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:58.5pt;position:var(--position);text-decoration:none;white-space:pre;width:53.07pt">Approximately </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:111.57pt;position:var(--position);text-decoration:none;white-space:pre;width:15.99pt">48%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:127.56pt;position:var(--position);text-decoration:none;white-space:pre;width:241.92pt"> of the net operating income generated from acquisitions during the </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:369.48pt;position:var(--position);text-decoration:none;white-space:pre;width:116.65pt">six months ended June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:486.13pt;position:var(--position);text-decoration:none;white-space:pre;width:76.2pt"> was from investment</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:562.3299999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:643.2pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:58.5pt;position:var(--position);text-decoration:none;white-space:pre;width:305.27pt">grade rated clients, their subsidiaries, or affiliated companies at the date of acquisition.</span></div> 198 2137900000 P11Y 48 1245800000 P8Y 246 3383700000 P9Y10M24D 45 75800000 P16Y10M24D 37 118000000.0 P10Y 82 193800000 P12Y8M12D 328 3577500000 P10Y 0.518 0.481 0.001 0.48 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.95pt">The aggregate purchase price, including properties acquired through takeout financing and reported in properties</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:57pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:336.07pt">under development in the table above, was allocated as follows (in millions):</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:385.57pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="position:var(--position);top:69pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:225.75pt"></td><td style="padding:0;width:93.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:93.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:93.75pt"></td></tr><tr style="height:23.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:225.75pt;position:var(--position);width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.16pt;position:var(--position);text-decoration:none;white-space:pre">Acquisitions -</span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:36.13pt;position:var(--position);text-decoration:none;white-space:pre"> USD</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.16pt;position:var(--position);text-decoration:none;white-space:pre">Acquisitions - </span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:30.14pt;position:var(--position);text-decoration:none;white-space:pre">Sterling</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.16pt;position:var(--position);text-decoration:none;white-space:pre">Acquisitions - </span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:36.63pt;position:var(--position);text-decoration:none;white-space:pre">Euro</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:23.25pt;width:225.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:225.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Land</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:225.75pt;position:var(--position);top:23.25pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:59.88pt"></span></span><span style="left:67.50999999999999pt;position:var(--position)">390.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:23.25pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">£<span style="display:inline-block;height:6.55pt;width:59.88pt"></span></span><span style="left:67.50999999999999pt;position:var(--position)">136.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:23.25pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">€<span style="display:inline-block;height:6.55pt;width:59.88pt"></span></span><span style="left:67.50999999999999pt;position:var(--position)">139.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:37.5pt;width:225.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:225.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Buildings and improvements</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:225.75pt;position:var(--position);top:37.5pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.38pt"></span></span><span style="left:60.010000000000005pt;position:var(--position)">1,474.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:37.5pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:64.88pt"></span></span><span style="left:67.50999999999999pt;position:var(--position)">256.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:37.5pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:64.88pt"></span></span><span style="left:67.50999999999999pt;position:var(--position)">356.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51.75pt;width:225.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:225.75pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Lease intangible assets </span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:99.1pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:225.75pt;position:var(--position);top:51.75pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:64.88pt"></span></span><span style="left:67.50999999999999pt;position:var(--position)">275.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:51.75pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:69.88pt"></span></span><span style="left:72.50999999999999pt;position:var(--position)">85.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:51.75pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:69.88pt"></span></span><span style="left:72.50999999999999pt;position:var(--position)">65.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66pt;width:225.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:225.75pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Other assets</span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:53.620000000000005pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre"> (2)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:225.75pt;position:var(--position);top:66pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:69.88pt"></span></span><span style="left:72.50999999999999pt;position:var(--position)">44.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:66pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:78.38pt"></span></span><span style="left:81.00999999999999pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:66pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:78.38pt"></span></span><span style="left:81.00999999999999pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:80.25pt;width:225.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:225.75pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Lease intangible liabilities </span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:107.03999999999999pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(3)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:225.75pt;position:var(--position);top:80.25pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:66.89pt"></span></span><span style="left:69.52pt;position:var(--position)">(37.4)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:80.25pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:71.89pt"></span></span><span style="left:74.52pt;position:var(--position)">(7.8)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:80.25pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:66.89pt"></span></span><span style="left:69.52pt;position:var(--position)">(19.0)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:94.5pt;width:225.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:225.75pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Other liabilities</span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:61.56pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre"> (4)</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:225.75pt;position:var(--position);top:94.5pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:66.89pt"></span></span><span style="left:69.52pt;position:var(--position)">(10.6)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:94.5pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:78.38pt"></span></span><span style="left:81.00999999999999pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:94.5pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:71.89pt"></span></span><span style="left:74.52pt;position:var(--position)">(1.6)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:108.75pt;width:225.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:225.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:225.75pt;position:var(--position);top:108.75pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:52.38pt"></span></span><span style="left:60.010000000000005pt;position:var(--position)">2,137.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:108.75pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">£<span style="display:inline-block;height:6.55pt;width:59.88pt"></span></span><span style="left:67.50999999999999pt;position:var(--position)">471.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:108.75pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">€<span style="display:inline-block;height:6.55pt;width:59.88pt"></span></span><span style="left:67.50999999999999pt;position:var(--position)">540.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:200pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre;width:6.35pt">(1)</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:58.5pt;position:var(--position);text-decoration:none;white-space:pre;width:286.77pt">The weighted average amortization period for acquired lease intangible assets is </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:345.27pt;position:var(--position);text-decoration:none;white-space:pre;width:15.54pt">10.7</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:360.81pt;position:var(--position);text-decoration:none;white-space:pre;width:21.76pt"> years</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:382.57pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt">.</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:209.6pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre;width:6.35pt">(2)</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:58.5pt;position:var(--position);text-decoration:none;white-space:pre;width:65.7pt">USD-denominated</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:124.2pt;position:var(--position);text-decoration:none;white-space:pre;width:115.89pt"> other assets consists entirely of </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:240.09pt;position:var(--position);text-decoration:none;white-space:pre;width:44.82pt">$44.3 million</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:284.90999999999997pt;position:var(--position);text-decoration:none;white-space:pre;width:130.96pt"> of financing receivables allocated to </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:415.87pt;position:var(--position);text-decoration:none;white-space:pre;width:14.65pt">sale</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:430.52pt;position:var(--position);text-decoration:none;white-space:pre;width:86.14pt">-leaseback transactions.</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:219.2pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre;width:6.35pt">(3)</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:58.5pt;position:var(--position);text-decoration:none;white-space:pre;width:293.83pt">The weighted average amortization period for acquired lease intangible liabilities is </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:352.33pt;position:var(--position);text-decoration:none;white-space:pre;width:15.54pt">13.5</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:367.87pt;position:var(--position);text-decoration:none;white-space:pre;width:23.98pt"> years.</span></div><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre;width:6.35pt">(4)</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:58.5pt;position:var(--position);text-decoration:none;white-space:pre;width:65.7pt">USD-denominated</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:124.2pt;position:var(--position);text-decoration:none;white-space:pre;width:122.95pt"> other liabilities consists entirely of </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:247.15pt;position:var(--position);text-decoration:none;white-space:pre;width:44.82pt">$10.6 million</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:291.97pt;position:var(--position);text-decoration:none;white-space:pre;width:162.92pt"> deferred rent on certain below-market leases.</span> 390800000 136900000 139000000.0 1474200000 256300000 356400000 275900000 85700000 65700000 44300000 0 0 37400000 7800000 19000000.0 10600000 0 1600000 2137200000 471100000 540500000 P10Y8M12D 44300000 P13Y6M 10600000 4 11500000 49800000 17600000 81000000.0 76200000 4700000 100000 62200000 59100000 2900000 200000 413700000 453500000 15000000.0 9300000 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.86pt">The following table presents the estimated impact during the next five years and thereafter related to the</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.36pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:57pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.91pt">amortization of the above-market and below-market lease intangibles and the amortization of the in-place lease</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.41pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:69pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:74.99pt">intangibles as of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:124.49pt;position:var(--position);text-decoration:none;white-space:pre;width:63.35pt">June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:187.84pt;position:var(--position);text-decoration:none;white-space:pre;width:68.88pt"> (in thousands):</span></div><div style="position:var(--position);top:81pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:322.5pt"></td><td style="padding:0;width:93.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:93.75pt"></td></tr><tr style="height:30pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.06pt;width:93.75pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:20.14pt;position:var(--position);white-space:pre">Net increase </span></div><div style="line-height:9pt;position:var(--position);top:11.06pt;width:93.75pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:18.9pt;position:var(--position);white-space:pre">(decrease) to</span></div><div style="line-height:9pt;position:var(--position);top:20.06pt;width:93.75pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.14pt;position:var(--position);white-space:pre">rental revenue</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.06pt;width:93.75pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:23.14pt;position:var(--position);white-space:pre">Increase to</span></div><div style="line-height:9pt;position:var(--position);top:11.06pt;width:93.75pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:20.15pt;position:var(--position);white-space:pre">amortization</span></div><div style="line-height:9pt;position:var(--position);top:20.06pt;width:93.75pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:28.88pt;position:var(--position);white-space:pre">expense</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:30pt;width:322.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:322.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:4.88pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:30pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:51.89pt"></span></span><span style="left:59.52pt;position:var(--position)">(21,066)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:30pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:49.88pt"></span></span><span style="left:57.510000000000005pt;position:var(--position)">382,061<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:44.25pt;width:322.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:322.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:4.88pt;position:var(--position);text-decoration:none;white-space:pre">2027</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:44.25pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:56.89pt"></span></span><span style="left:59.52pt;position:var(--position)">(40,628)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:44.25pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:54.88pt"></span></span><span style="left:57.510000000000005pt;position:var(--position)">676,275<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:58.5pt;width:322.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:322.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:4.88pt;position:var(--position);text-decoration:none;white-space:pre">2028</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:58.5pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:56.89pt"></span></span><span style="left:59.52pt;position:var(--position)">(32,435)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:58.5pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:54.88pt"></span></span><span style="left:57.510000000000005pt;position:var(--position)">577,552<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:72.75pt;width:322.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:322.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:4.88pt;position:var(--position);text-decoration:none;white-space:pre">2029</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:72.75pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:56.89pt"></span></span><span style="left:59.52pt;position:var(--position)">(29,335)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:72.75pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:54.88pt"></span></span><span style="left:57.510000000000005pt;position:var(--position)">497,831<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:87pt;width:322.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:322.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:4.88pt;position:var(--position);text-decoration:none;white-space:pre">2030</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:87pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:56.89pt"></span></span><span style="left:59.52pt;position:var(--position)">(17,337)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:87pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:54.88pt"></span></span><span style="left:57.510000000000005pt;position:var(--position)">418,795<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:101.25pt;width:322.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:322.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:4.88pt;position:var(--position);text-decoration:none;white-space:pre">Thereafter</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:101.25pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:54.88pt"></span></span><span style="left:57.510000000000005pt;position:var(--position)">333,708<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:101.25pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:47.38pt"></span></span><span style="left:50.010000000000005pt;position:var(--position)">1,797,923<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:115.5pt;width:322.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:322.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:4.88pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:115.5pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:49.88pt"></span></span><span style="left:57.510000000000005pt;position:var(--position)">192,907<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:115.5pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:42.38pt"></span></span><span style="left:50.010000000000005pt;position:var(--position)">4,350,437<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> -21066000 382061000 -40628000 676275000 -32435000 577552000 -29335000 497831000 -17337000 418795000 333708000 1797923000 192907000 4350437000 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">The following table summarizes our properties sold during the periods indicated below (dollars in millions):</span><div style="position:var(--position);top:249.75pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:165pt"></td><td style="padding:0;width:84.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:84.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:84.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:84.75pt"></td></tr><tr style="height:23.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:165pt;position:var(--position);width:172.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:172.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:42.04pt;position:var(--position);text-decoration:none;white-space:pre">Three months ended </span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:172.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:68.26pt;position:var(--position);text-decoration:none;white-space:pre">June 30,</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);width:172.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:172.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:47.53pt;position:var(--position);text-decoration:none;white-space:pre">Six months ended</span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:172.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:67.01pt;position:var(--position);text-decoration:none;white-space:pre"> June 30,</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:165pt;position:var(--position);top:23.25pt;width:84.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:84.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:32.37pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:252.75pt;position:var(--position);top:23.25pt;width:84.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:84.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:32.37pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:23.25pt;width:84.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:84.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:32.37pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:428.25pt;position:var(--position);top:23.25pt;width:84.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:84.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:32.37pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:37.5pt;width:165pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:165pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Number of properties</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:165pt;position:var(--position);top:37.5pt;width:84.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:84.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:68.38pt"></span></span><span style="left:71.00999999999999pt;position:var(--position)">80<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:252.75pt;position:var(--position);top:37.5pt;width:84.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:84.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:68.38pt"></span></span><span style="left:71.00999999999999pt;position:var(--position)">73<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:37.5pt;width:84.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:84.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:63.38pt"></span></span><span style="left:66.01pt;position:var(--position)">177<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:428.25pt;position:var(--position);top:37.5pt;width:84.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:84.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:63.38pt"></span></span><span style="left:66.01pt;position:var(--position)">128<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51.75pt;width:165pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:165pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net sales proceeds</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:165pt;position:var(--position);top:51.75pt;width:84.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:84.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:50.88pt"></span></span><span style="left:58.510000000000005pt;position:var(--position)">160.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:252.75pt;position:var(--position);top:51.75pt;width:84.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:84.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:50.88pt"></span></span><span style="left:58.510000000000005pt;position:var(--position)">116.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:51.75pt;width:84.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:84.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:50.88pt"></span></span><span style="left:58.510000000000005pt;position:var(--position)">348.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:428.25pt;position:var(--position);top:51.75pt;width:84.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:84.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:50.88pt"></span></span><span style="left:58.510000000000005pt;position:var(--position)">209.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66pt;width:165pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:165pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Gain on sales of real estate</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:165pt;position:var(--position);top:66pt;width:84.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:84.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:55.88pt"></span></span><span style="left:63.510000000000005pt;position:var(--position)">38.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:252.75pt;position:var(--position);top:66pt;width:84.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:84.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:55.88pt"></span></span><span style="left:63.510000000000005pt;position:var(--position)">38.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:66pt;width:84.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:84.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:55.88pt"></span></span><span style="left:63.510000000000005pt;position:var(--position)">73.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:428.25pt;position:var(--position);top:66pt;width:84.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:84.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:55.88pt"></span></span><span style="left:63.510000000000005pt;position:var(--position)">61.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 80 73 177 128 160700000 116800000 348600000 209400000 38300000 38600000 73900000 61100000 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre;width:186.51pt">Investments in Unconsolidated Entities</span><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:372.6pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.91pt">The following is a summary of our investments in unconsolidated entities for the periods indicated below (dollars in</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.41pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:384.6pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:52.23pt">thousands):</span></div><div style="position:var(--position);top:396.6pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:128.25pt"></td><td style="padding:0;width:58.5pt"></td><td style="padding:0;width:4.5pt"></td><td style="padding:0;width:50.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:63.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:68.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:67.5pt"></td></tr><tr style="height:23.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:128.25pt;position:var(--position);width:58.5pt"><div><div style="line-height:9pt;position:var(--position);top:18.56pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:6.01pt;position:var(--position);text-decoration:none;white-space:pre">Ownership </span></div><div style="line-height:9pt;position:var(--position);top:27.56pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:25.25pt;position:var(--position);text-decoration:none;white-space:pre">% </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:191.25pt;position:var(--position);width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:18.56pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.65pt;position:var(--position);text-decoration:none;white-space:pre">Number of </span></div><div style="line-height:9pt;position:var(--position);top:27.56pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.89pt;position:var(--position);text-decoration:none;white-space:pre">Properties</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" rowspan="2" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:244.5pt;position:var(--position);width:126.75pt"><div><div style="line-height:9pt;position:var(--position);top:18.56pt;width:126.75pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.8pt;position:var(--position);white-space:pre">Carrying Amount </span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:bold;left:92.72pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(1) </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:101.47pt;position:var(--position);white-space:pre">of </span></div><div style="line-height:9pt;position:var(--position);top:27.56pt;width:126.75pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:27.9pt;position:var(--position);white-space:pre">Investment as of </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:374.25pt;position:var(--position);width:138.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:138.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:24.92pt;position:var(--position);text-decoration:none;white-space:pre">Equity in earnings of </span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:138.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:19.18pt;position:var(--position);text-decoration:none;white-space:pre">unconsolidated entities</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:374.25pt;position:var(--position);top:23.25pt;width:138.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:138.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:11.42pt;position:var(--position);text-decoration:none;white-space:pre">Six months ended June 30,</span></div></div></div></td></tr><tr style="height:23.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:128.25pt;position:var(--position);top:37.5pt;width:113.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:13.31pt;width:113.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:14.9pt;position:var(--position);white-space:pre">As of </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:39.87pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2026</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:244.5pt;position:var(--position);top:37.5pt;width:60pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:12.01pt;position:var(--position);text-decoration:none;white-space:pre">June 30, </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:13.31pt;width:60pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:20pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:37.5pt;width:63.75pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:4.31pt;width:63.75pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">December 31, </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:13.31pt;width:63.75pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:21.87pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:374.25pt;position:var(--position);top:37.5pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:24.12pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:445.5pt;position:var(--position);top:37.5pt;width:67.5pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:67.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:23.75pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60.75pt;width:128.25pt"><div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:3.75pt;width:128.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre;width:105.96pt">Data Center Joint Venture </span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:108.58999999999999pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre;width:7.13pt">(2)</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:128.25pt;position:var(--position);top:60.75pt;width:58.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:17.44pt;position:var(--position);text-decoration:none;white-space:pre">80.0%</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:191.25pt;position:var(--position);top:60.75pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:22.62pt;position:var(--position);text-decoration:none;white-space:pre">2</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:244.5pt;position:var(--position);top:60.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:16.13pt"></span></span><span style="left:23.759999999999998pt;position:var(--position)">348,861<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:60.75pt;width:63.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:19.88pt"></span></span><span style="left:27.509999999999998pt;position:var(--position)">293,073<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:374.25pt;position:var(--position);top:60.75pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:34.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">3,794<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:445.5pt;position:var(--position);top:60.75pt;width:67.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:67.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:33.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">6,547<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:32.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:75pt;width:128.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:128.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Bellagio Las Vegas Joint </span></div><div style="line-height:9pt;position:var(--position);top:12.75pt;width:128.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);white-space:pre">Venture - Common Equity </span></div><div style="line-height:9pt;position:var(--position);top:21.75pt;width:128.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);white-space:pre">Interest </span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:44.120000000000005pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(3)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:128.25pt;position:var(--position);top:75pt;width:58.5pt"><div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:17.44pt;position:var(--position);text-decoration:none;white-space:pre">21.9%</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:191.25pt;position:var(--position);top:75pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:22.62pt;position:var(--position);text-decoration:none;white-space:pre">1</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:244.5pt;position:var(--position);top:75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:21.13pt"></span></span><span style="left:23.759999999999998pt;position:var(--position)">242,877<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:75pt;width:63.75pt"><div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:24.88pt"></span></span><span style="left:27.509999999999998pt;position:var(--position)">253,625<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:374.25pt;position:var(--position);top:75pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:39.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">1,085<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:445.5pt;position:var(--position);top:75pt;width:67.5pt"><div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:67.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">1,079<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:32.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:107.25pt;width:128.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:128.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Bellagio Las Vegas Joint </span></div><div style="line-height:9pt;position:var(--position);top:12.75pt;width:128.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);white-space:pre">Venture - Preferred Equity </span></div><div style="line-height:9pt;position:var(--position);top:21.75pt;width:128.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);white-space:pre">Interest </span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:44.120000000000005pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(3)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:128.25pt;position:var(--position);top:107.25pt;width:58.5pt"><div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:23pt;position:var(--position);text-decoration:none;white-space:pre">n/a</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:191.25pt;position:var(--position);top:107.25pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:18.87pt;position:var(--position);text-decoration:none;white-space:pre">n/a</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:244.5pt;position:var(--position);top:107.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:21.13pt"></span></span><span style="left:23.759999999999998pt;position:var(--position)">650,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:107.25pt;width:63.75pt"><div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:24.88pt"></span></span><span style="left:27.509999999999998pt;position:var(--position)">650,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:374.25pt;position:var(--position);top:107.25pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:52.88pt"></span></span><span style="left:55.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:445.5pt;position:var(--position);top:107.25pt;width:67.5pt"><div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:67.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:52.13pt"></span></span><span style="left:54.760000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:139.5pt;width:128.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:128.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Passport Park Joint Venture </span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:116.6pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(4)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:128.25pt;position:var(--position);top:139.5pt;width:58.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:17.44pt;position:var(--position);text-decoration:none;white-space:pre">95.0%</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:191.25pt;position:var(--position);top:139.5pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:22.62pt;position:var(--position);text-decoration:none;white-space:pre">3</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:244.5pt;position:var(--position);top:139.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:21.13pt"></span></span><span style="left:23.759999999999998pt;position:var(--position)">106,715<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:139.5pt;width:63.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:29.88pt"></span></span><span style="left:32.51pt;position:var(--position)">59,758<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:374.25pt;position:var(--position);top:139.5pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:53.89pt"></span></span><span style="left:56.52pt;position:var(--position)">(6)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:445.5pt;position:var(--position);top:139.5pt;width:67.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:67.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:52.13pt"></span></span><span style="left:54.760000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:153.75pt;width:128.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:128.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total investment in </span></div><div style="line-height:9pt;position:var(--position);top:12.75pt;width:128.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">unconsolidated entities</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:244.5pt;position:var(--position);top:153.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:8.63pt"></span></span><span style="left:16.26pt;position:var(--position)">1,348,453<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:153.75pt;width:63.75pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:12.38pt"></span></span><span style="left:20.009999999999998pt;position:var(--position)">1,256,456<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:374.25pt;position:var(--position);top:153.75pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:34.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">4,873<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:445.5pt;position:var(--position);top:153.75pt;width:67.5pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:67.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:33.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">7,626<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:584.6pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre;width:6.35pt">(1)</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:58.5pt;position:var(--position);text-decoration:none;white-space:pre;width:21.01pt">As of </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:79.51pt;position:var(--position);text-decoration:none;white-space:pre;width:51.2pt">June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:130.70999999999998pt;position:var(--position);text-decoration:none;white-space:pre;width:413.54pt">, the total carrying amount of the investments exceeded the underlying equity in net assets (i.e., basis difference) by</span><span style="color:#ee2724;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:544.25pt;position:var(--position);text-decoration:none;white-space:pre;width:2.51pt"> </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:546.76pt;position:var(--position);text-decoration:none;white-space:pre;width:15.54pt">$9.9</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:562.3pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:594.2pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:58.5pt;position:var(--position);text-decoration:none;white-space:pre;width:22.62pt">million</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:81.12pt;position:var(--position);text-decoration:none;white-space:pre;width:481.25pt">. This basis difference is primarily due to the capitalized interest related to the data center and Passport Park development joint</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:562.37pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:603.8pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:58.5pt;position:var(--position);text-decoration:none;white-space:pre;width:32.86pt">ventures.</span><span style="color:#ee2724;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:91.36pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:613.4pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre;width:6.35pt">(2)</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:58.5pt;position:var(--position);text-decoration:none;white-space:pre;width:276.67pt">The joint venture with Digital Realty Trust, Inc. is expanding the capacity of its </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:335.17pt;position:var(--position);text-decoration:none;white-space:pre;width:12.43pt">two</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:347.6pt;position:var(--position);text-decoration:none;white-space:pre;width:214.75pt"> data centers for the existing client, and our pro-rata share of</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:562.35pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:623pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:58.5pt;position:var(--position);text-decoration:none;white-space:pre;width:235.78pt">the estimated costs for this second phase of the development was </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:294.28pt;position:var(--position);text-decoration:none;white-space:pre;width:49.26pt">$177.7 million</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:343.54pt;position:var(--position);text-decoration:none;white-space:pre;width:21.76pt"> as of </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:365.3pt;position:var(--position);text-decoration:none;white-space:pre;width:50.62pt">June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:415.92pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt">.</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:632.6pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre;width:6.35pt">(3)</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:58.5pt;position:var(--position);text-decoration:none;white-space:pre;width:235.11pt">During each of the six-month periods ended June 30, 2026 and </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:293.61pt;position:var(--position);text-decoration:none;white-space:pre;width:17.76pt">2025</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:311.37pt;position:var(--position);text-decoration:none;white-space:pre;width:128.64pt">, we recognized interest income of </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:440.01pt;position:var(--position);text-decoration:none;white-space:pre;width:45.69pt">$26.1 million</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:485.7pt;position:var(--position);text-decoration:none;white-space:pre;width:15.5pt"> for </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:501.2pt;position:var(--position);text-decoration:none;white-space:pre;width:18.21pt">8.1%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:519.4100000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:43.03pt"> preferential</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:562.44pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:642.2pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:58.5pt;position:var(--position);text-decoration:none;white-space:pre;width:152.68pt">cumulative distributions, included within '</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:211.18pt;position:var(--position);text-decoration:none;white-space:pre;width:273.58pt">Interest and dividend income on loans and preferred equity investments</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:484.76pt;position:var(--position);text-decoration:none;white-space:pre;width:1.52pt">'</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:486.28pt;position:var(--position);text-decoration:none;white-space:pre;width:76.09pt"> in our consolidated</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:562.37pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:651.8pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:58.5pt;position:var(--position);text-decoration:none;white-space:pre;width:176.93pt">statements of income and comprehensive income</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:235.43pt;position:var(--position);text-decoration:none;white-space:pre;width:202.51pt">. The unconsolidated entity had total debt outstanding of </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:437.94pt;position:var(--position);text-decoration:none;white-space:pre;width:38.38pt">$3.0 billion</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:476.32pt;position:var(--position);text-decoration:none;white-space:pre;width:22.42pt"> as of </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:498.74pt;position:var(--position);text-decoration:none;white-space:pre;width:51.06pt">June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:549.8pt;position:var(--position);text-decoration:none;white-space:pre;width:12.64pt">, all</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:562.44pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:661.4pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:58.5pt;position:var(--position);text-decoration:none;white-space:pre;width:237.97pt">of which was non-recourse to us with limited customary exceptions.</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:296.47pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:671pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre;width:6.35pt">(4)</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:58.5pt;position:var(--position);text-decoration:none;white-space:pre;width:20.81pt">As of </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:79.31pt;position:var(--position);text-decoration:none;white-space:pre;width:51pt">June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:130.31pt;position:var(--position);text-decoration:none;white-space:pre;width:41.6pt">, we held a </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:171.91pt;position:var(--position);text-decoration:none;white-space:pre;width:22.65pt">95.0%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:194.56pt;position:var(--position);text-decoration:none;white-space:pre;width:314.17pt"> common equity interest in the joint venture with Trammell Crow Company ("TCC"), with </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:508.73pt;position:var(--position);text-decoration:none;white-space:pre;width:45.01pt">$70.4 million</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:553.74pt;position:var(--position);text-decoration:none;white-space:pre;width:8.62pt"> in</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:562.36pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:680.6pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:58.5pt;position:var(--position);text-decoration:none;white-space:pre;width:224.91pt">preferred equity. We have committed to investing an additional </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:283.40999999999997pt;position:var(--position);text-decoration:none;white-space:pre;width:45.08pt">$60.1 million</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:328.49pt;position:var(--position);text-decoration:none;white-space:pre;width:71.63pt"> for development of </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:400.12pt;position:var(--position);text-decoration:none;white-space:pre;width:18.2pt">three</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:418.32pt;position:var(--position);text-decoration:none;white-space:pre;width:67.53pt"> industrial facilities.</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:485.85pt;position:var(--position);text-decoration:none;white-space:pre;width:76.56pt"> We have determined</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:562.4100000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:690.2pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:58.5pt;position:var(--position);text-decoration:none;white-space:pre;width:503.84pt">that we are not the primary beneficiary of this VIE because significant activities affecting economic performance are shared. TCC is the</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:562.3399999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:699.8pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:58.5pt;position:var(--position);text-decoration:none;white-space:pre;width:503.94pt">managing member, and we do not have substantive kick-out rights. We will continuously evaluate whether we are the primary beneficiary as</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:562.44pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:709.4pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:58.5pt;position:var(--position);text-decoration:none;white-space:pre;width:503.93pt">power to direct significant activities can change during the joint venture's life. Our maximum loss exposure is limited to our common and</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:562.4300000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:719pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:58.5pt;position:var(--position);text-decoration:none;white-space:pre;width:186.02pt">preferred equity investments and committed funding.</span></div> <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.91pt">The following is a summary of our investments in unconsolidated entities for the periods indicated below (dollars in</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.41pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:384.6pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:52.23pt">thousands):</span></div><div style="position:var(--position);top:396.6pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:128.25pt"></td><td style="padding:0;width:58.5pt"></td><td style="padding:0;width:4.5pt"></td><td style="padding:0;width:50.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:63.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:68.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:67.5pt"></td></tr><tr style="height:23.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:128.25pt;position:var(--position);width:58.5pt"><div><div style="line-height:9pt;position:var(--position);top:18.56pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:6.01pt;position:var(--position);text-decoration:none;white-space:pre">Ownership </span></div><div style="line-height:9pt;position:var(--position);top:27.56pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:25.25pt;position:var(--position);text-decoration:none;white-space:pre">% </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:191.25pt;position:var(--position);width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:18.56pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.65pt;position:var(--position);text-decoration:none;white-space:pre">Number of </span></div><div style="line-height:9pt;position:var(--position);top:27.56pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.89pt;position:var(--position);text-decoration:none;white-space:pre">Properties</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" rowspan="2" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:244.5pt;position:var(--position);width:126.75pt"><div><div style="line-height:9pt;position:var(--position);top:18.56pt;width:126.75pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.8pt;position:var(--position);white-space:pre">Carrying Amount </span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:bold;left:92.72pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(1) </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:101.47pt;position:var(--position);white-space:pre">of </span></div><div style="line-height:9pt;position:var(--position);top:27.56pt;width:126.75pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:27.9pt;position:var(--position);white-space:pre">Investment as of </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:374.25pt;position:var(--position);width:138.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:138.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:24.92pt;position:var(--position);text-decoration:none;white-space:pre">Equity in earnings of </span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:138.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:19.18pt;position:var(--position);text-decoration:none;white-space:pre">unconsolidated entities</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:374.25pt;position:var(--position);top:23.25pt;width:138.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:138.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:11.42pt;position:var(--position);text-decoration:none;white-space:pre">Six months ended June 30,</span></div></div></div></td></tr><tr style="height:23.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:128.25pt;position:var(--position);top:37.5pt;width:113.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:13.31pt;width:113.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:14.9pt;position:var(--position);white-space:pre">As of </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:39.87pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2026</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:244.5pt;position:var(--position);top:37.5pt;width:60pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:12.01pt;position:var(--position);text-decoration:none;white-space:pre">June 30, </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:13.31pt;width:60pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:20pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:37.5pt;width:63.75pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:4.31pt;width:63.75pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">December 31, </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:13.31pt;width:63.75pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:21.87pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:374.25pt;position:var(--position);top:37.5pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:24.12pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:445.5pt;position:var(--position);top:37.5pt;width:67.5pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:67.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:23.75pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60.75pt;width:128.25pt"><div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:3.75pt;width:128.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre;width:105.96pt">Data Center Joint Venture </span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:108.58999999999999pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre;width:7.13pt">(2)</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:128.25pt;position:var(--position);top:60.75pt;width:58.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:17.44pt;position:var(--position);text-decoration:none;white-space:pre">80.0%</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:191.25pt;position:var(--position);top:60.75pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:22.62pt;position:var(--position);text-decoration:none;white-space:pre">2</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:244.5pt;position:var(--position);top:60.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:16.13pt"></span></span><span style="left:23.759999999999998pt;position:var(--position)">348,861<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:60.75pt;width:63.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:19.88pt"></span></span><span style="left:27.509999999999998pt;position:var(--position)">293,073<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:374.25pt;position:var(--position);top:60.75pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:34.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">3,794<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:445.5pt;position:var(--position);top:60.75pt;width:67.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:67.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:33.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">6,547<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:32.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:75pt;width:128.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:128.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Bellagio Las Vegas Joint </span></div><div style="line-height:9pt;position:var(--position);top:12.75pt;width:128.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);white-space:pre">Venture - Common Equity </span></div><div style="line-height:9pt;position:var(--position);top:21.75pt;width:128.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);white-space:pre">Interest </span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:44.120000000000005pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(3)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:128.25pt;position:var(--position);top:75pt;width:58.5pt"><div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:17.44pt;position:var(--position);text-decoration:none;white-space:pre">21.9%</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:191.25pt;position:var(--position);top:75pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:22.62pt;position:var(--position);text-decoration:none;white-space:pre">1</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:244.5pt;position:var(--position);top:75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:21.13pt"></span></span><span style="left:23.759999999999998pt;position:var(--position)">242,877<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:75pt;width:63.75pt"><div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:24.88pt"></span></span><span style="left:27.509999999999998pt;position:var(--position)">253,625<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:374.25pt;position:var(--position);top:75pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:39.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">1,085<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:445.5pt;position:var(--position);top:75pt;width:67.5pt"><div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:67.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">1,079<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:32.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:107.25pt;width:128.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:128.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Bellagio Las Vegas Joint </span></div><div style="line-height:9pt;position:var(--position);top:12.75pt;width:128.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);white-space:pre">Venture - Preferred Equity </span></div><div style="line-height:9pt;position:var(--position);top:21.75pt;width:128.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);white-space:pre">Interest </span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:44.120000000000005pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(3)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:128.25pt;position:var(--position);top:107.25pt;width:58.5pt"><div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:23pt;position:var(--position);text-decoration:none;white-space:pre">n/a</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:191.25pt;position:var(--position);top:107.25pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:18.87pt;position:var(--position);text-decoration:none;white-space:pre">n/a</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:244.5pt;position:var(--position);top:107.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:21.13pt"></span></span><span style="left:23.759999999999998pt;position:var(--position)">650,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:107.25pt;width:63.75pt"><div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:24.88pt"></span></span><span style="left:27.509999999999998pt;position:var(--position)">650,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:374.25pt;position:var(--position);top:107.25pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:52.88pt"></span></span><span style="left:55.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:445.5pt;position:var(--position);top:107.25pt;width:67.5pt"><div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:67.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:52.13pt"></span></span><span style="left:54.760000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:139.5pt;width:128.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:128.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Passport Park Joint Venture </span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:116.6pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(4)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:128.25pt;position:var(--position);top:139.5pt;width:58.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:17.44pt;position:var(--position);text-decoration:none;white-space:pre">95.0%</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:191.25pt;position:var(--position);top:139.5pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:22.62pt;position:var(--position);text-decoration:none;white-space:pre">3</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:244.5pt;position:var(--position);top:139.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:21.13pt"></span></span><span style="left:23.759999999999998pt;position:var(--position)">106,715<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:139.5pt;width:63.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:29.88pt"></span></span><span style="left:32.51pt;position:var(--position)">59,758<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:374.25pt;position:var(--position);top:139.5pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:53.89pt"></span></span><span style="left:56.52pt;position:var(--position)">(6)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:445.5pt;position:var(--position);top:139.5pt;width:67.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:67.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:52.13pt"></span></span><span style="left:54.760000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:153.75pt;width:128.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:128.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total investment in </span></div><div style="line-height:9pt;position:var(--position);top:12.75pt;width:128.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">unconsolidated entities</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:244.5pt;position:var(--position);top:153.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:8.63pt"></span></span><span style="left:16.26pt;position:var(--position)">1,348,453<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:153.75pt;width:63.75pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:12.38pt"></span></span><span style="left:20.009999999999998pt;position:var(--position)">1,256,456<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:374.25pt;position:var(--position);top:153.75pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:34.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">4,873<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:445.5pt;position:var(--position);top:153.75pt;width:67.5pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:67.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:33.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">7,626<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:584.6pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre;width:6.35pt">(1)</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:58.5pt;position:var(--position);text-decoration:none;white-space:pre;width:21.01pt">As of </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:79.51pt;position:var(--position);text-decoration:none;white-space:pre;width:51.2pt">June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:130.70999999999998pt;position:var(--position);text-decoration:none;white-space:pre;width:413.54pt">, the total carrying amount of the investments exceeded the underlying equity in net assets (i.e., basis difference) by</span><span style="color:#ee2724;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:544.25pt;position:var(--position);text-decoration:none;white-space:pre;width:2.51pt"> </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:546.76pt;position:var(--position);text-decoration:none;white-space:pre;width:15.54pt">$9.9</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:562.3pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:594.2pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:58.5pt;position:var(--position);text-decoration:none;white-space:pre;width:22.62pt">million</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:81.12pt;position:var(--position);text-decoration:none;white-space:pre;width:481.25pt">. This basis difference is primarily due to the capitalized interest related to the data center and Passport Park development joint</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:562.37pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:603.8pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:58.5pt;position:var(--position);text-decoration:none;white-space:pre;width:32.86pt">ventures.</span><span style="color:#ee2724;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:91.36pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:613.4pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre;width:6.35pt">(2)</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:58.5pt;position:var(--position);text-decoration:none;white-space:pre;width:276.67pt">The joint venture with Digital Realty Trust, Inc. is expanding the capacity of its </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:335.17pt;position:var(--position);text-decoration:none;white-space:pre;width:12.43pt">two</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:347.6pt;position:var(--position);text-decoration:none;white-space:pre;width:214.75pt"> data centers for the existing client, and our pro-rata share of</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:562.35pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:623pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:58.5pt;position:var(--position);text-decoration:none;white-space:pre;width:235.78pt">the estimated costs for this second phase of the development was </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:294.28pt;position:var(--position);text-decoration:none;white-space:pre;width:49.26pt">$177.7 million</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:343.54pt;position:var(--position);text-decoration:none;white-space:pre;width:21.76pt"> as of </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:365.3pt;position:var(--position);text-decoration:none;white-space:pre;width:50.62pt">June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:415.92pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt">.</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:632.6pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre;width:6.35pt">(3)</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:58.5pt;position:var(--position);text-decoration:none;white-space:pre;width:235.11pt">During each of the six-month periods ended June 30, 2026 and </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:293.61pt;position:var(--position);text-decoration:none;white-space:pre;width:17.76pt">2025</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:311.37pt;position:var(--position);text-decoration:none;white-space:pre;width:128.64pt">, we recognized interest income of </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:440.01pt;position:var(--position);text-decoration:none;white-space:pre;width:45.69pt">$26.1 million</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:485.7pt;position:var(--position);text-decoration:none;white-space:pre;width:15.5pt"> for </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:501.2pt;position:var(--position);text-decoration:none;white-space:pre;width:18.21pt">8.1%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:519.4100000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:43.03pt"> preferential</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:562.44pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:642.2pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:58.5pt;position:var(--position);text-decoration:none;white-space:pre;width:152.68pt">cumulative distributions, included within '</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:211.18pt;position:var(--position);text-decoration:none;white-space:pre;width:273.58pt">Interest and dividend income on loans and preferred equity investments</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:484.76pt;position:var(--position);text-decoration:none;white-space:pre;width:1.52pt">'</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:486.28pt;position:var(--position);text-decoration:none;white-space:pre;width:76.09pt"> in our consolidated</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:562.37pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:651.8pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:58.5pt;position:var(--position);text-decoration:none;white-space:pre;width:176.93pt">statements of income and comprehensive income</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:235.43pt;position:var(--position);text-decoration:none;white-space:pre;width:202.51pt">. The unconsolidated entity had total debt outstanding of </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:437.94pt;position:var(--position);text-decoration:none;white-space:pre;width:38.38pt">$3.0 billion</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:476.32pt;position:var(--position);text-decoration:none;white-space:pre;width:22.42pt"> as of </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:498.74pt;position:var(--position);text-decoration:none;white-space:pre;width:51.06pt">June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:549.8pt;position:var(--position);text-decoration:none;white-space:pre;width:12.64pt">, all</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:562.44pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:661.4pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:58.5pt;position:var(--position);text-decoration:none;white-space:pre;width:237.97pt">of which was non-recourse to us with limited customary exceptions.</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:296.47pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:671pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre;width:6.35pt">(4)</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:58.5pt;position:var(--position);text-decoration:none;white-space:pre;width:20.81pt">As of </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:79.31pt;position:var(--position);text-decoration:none;white-space:pre;width:51pt">June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:130.31pt;position:var(--position);text-decoration:none;white-space:pre;width:41.6pt">, we held a </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:171.91pt;position:var(--position);text-decoration:none;white-space:pre;width:22.65pt">95.0%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:194.56pt;position:var(--position);text-decoration:none;white-space:pre;width:314.17pt"> common equity interest in the joint venture with Trammell Crow Company ("TCC"), with </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:508.73pt;position:var(--position);text-decoration:none;white-space:pre;width:45.01pt">$70.4 million</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:553.74pt;position:var(--position);text-decoration:none;white-space:pre;width:8.62pt"> in</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:562.36pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:680.6pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:58.5pt;position:var(--position);text-decoration:none;white-space:pre;width:224.91pt">preferred equity. We have committed to investing an additional </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:283.40999999999997pt;position:var(--position);text-decoration:none;white-space:pre;width:45.08pt">$60.1 million</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:328.49pt;position:var(--position);text-decoration:none;white-space:pre;width:71.63pt"> for development of </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:400.12pt;position:var(--position);text-decoration:none;white-space:pre;width:18.2pt">three</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:418.32pt;position:var(--position);text-decoration:none;white-space:pre;width:67.53pt"> industrial facilities.</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:485.85pt;position:var(--position);text-decoration:none;white-space:pre;width:76.56pt"> We have determined</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:562.4100000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:690.2pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:58.5pt;position:var(--position);text-decoration:none;white-space:pre;width:503.84pt">that we are not the primary beneficiary of this VIE because significant activities affecting economic performance are shared. TCC is the</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:562.3399999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:699.8pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:58.5pt;position:var(--position);text-decoration:none;white-space:pre;width:503.94pt">managing member, and we do not have substantive kick-out rights. We will continuously evaluate whether we are the primary beneficiary as</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:562.44pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:709.4pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:58.5pt;position:var(--position);text-decoration:none;white-space:pre;width:503.93pt">power to direct significant activities can change during the joint venture's life. Our maximum loss exposure is limited to our common and</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:562.4300000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:719pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:58.5pt;position:var(--position);text-decoration:none;white-space:pre;width:186.02pt">preferred equity investments and committed funding.</span></div> 0.800 2 348861000 293073000 3794000 6547000 0.219 1 242877000 253625000 1085000 1079000 650000000 650000000 0 0 0.950 3 106715000 59758000 -6000 0 1348453000 1256456000 4873000 7626000 9900000 2 177700000 26100000 26100000 0.081 0.081 3000000000.0 0.950 70400000 60100000 3 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Investments in Loans and Financing Receivables</span><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:67pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:49.5pt;position:var(--position);width:9.43pt">A.<span style="display:inline-block;height:7.28pt;width:26.57pt"></span></span><span style="left:85.5pt;position:var(--position);width:27.24pt">Loans</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:79pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:285.51pt">The following table presents information about our loans as of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:335.01pt;position:var(--position);text-decoration:none;white-space:pre;width:65.35pt">June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:400.36pt;position:var(--position);text-decoration:none;white-space:pre;width:24.22pt"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:424.58pt;position:var(--position);text-decoration:none;white-space:pre;width:89.79pt">December 31, 2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:514.37pt;position:var(--position);text-decoration:none;white-space:pre;width:48.1pt"> (dollars in</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.47pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:91pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:39.43pt">millions):</span></div><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:109pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:150pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:69pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:77.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:69pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:72pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td colspan="9" style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:153pt;position:var(--position);width:360pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:4.31pt;width:360pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:150.76pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2026</span></div></div></div></td></tr><tr style="height:32.25pt"><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:150pt"><div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:150pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Loan Type</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:153pt;position:var(--position);top:14.25pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:60.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:11.38pt;position:var(--position);text-decoration:none;white-space:pre">Principal </span></div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:60.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.13pt;position:var(--position);text-decoration:none;white-space:pre">Balance</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:216.75pt;position:var(--position);top:14.25pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:69pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.03pt;position:var(--position);white-space:pre">Total Carrying </span></div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:69pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:18.13pt;position:var(--position);white-space:pre">Value</span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:bold;left:42.12pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre"> (1)</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:288.75pt;position:var(--position);top:14.25pt;width:77.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:77.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:5.67pt;position:var(--position);white-space:pre">Future Funding </span></div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:77.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.83pt;position:var(--position);white-space:pre">Commitments </span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:bold;left:66.28pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369pt;position:var(--position);top:14.25pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:14.27pt;position:var(--position);white-space:pre">Weighted </span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:69pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.51pt;position:var(--position);white-space:pre">Average Term </span></div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:69pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:14.44pt;position:var(--position);white-space:pre">(Years) </span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:bold;left:47.419999999999995pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(3)</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:441pt;position:var(--position);top:14.25pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:72pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:15.77pt;position:var(--position);white-space:pre">Weighted </span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:72pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:18.26pt;position:var(--position);white-space:pre">Average </span></div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:72pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.96pt;position:var(--position);white-space:pre">Interest Rate </span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:bold;left:60.910000000000004pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(4)</span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:46.5pt;width:150pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:150pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Secured Loans </span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:65.62pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(5)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:153pt;position:var(--position);top:46.5pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:19.38pt"></span></span><span style="left:27.009999999999998pt;position:var(--position)">1,629.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:216.75pt;position:var(--position);top:46.5pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:27.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">1,583.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:288.75pt;position:var(--position);top:46.5pt;width:77.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:43.38pt"></span></span><span style="left:51.010000000000005pt;position:var(--position)">190.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369pt;position:var(--position);top:46.5pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.53pt;position:var(--position);text-decoration:none;white-space:pre">4.11</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:441pt;position:var(--position);top:46.5pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:47.76pt;position:var(--position)"></span><span style="left:47.76pt;position:var(--position)">8.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span><span style="left:63.25pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:62.25pt;width:150pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:150pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Construction Loans</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:153pt;position:var(--position);top:62.25pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.88pt"></span></span><span style="left:34.51pt;position:var(--position)">127.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:216.75pt;position:var(--position);top:62.25pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:40.13pt"></span></span><span style="left:42.760000000000005pt;position:var(--position)">128.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:288.75pt;position:var(--position);top:62.25pt;width:77.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:48.38pt"></span></span><span style="left:51.010000000000005pt;position:var(--position)">136.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:369pt;position:var(--position);top:62.25pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:48.87pt;position:var(--position);text-decoration:none;white-space:pre">1.52</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:441pt;position:var(--position);top:62.25pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:47.76pt;position:var(--position)"></span><span style="left:47.76pt;position:var(--position)">8.2<span style="display:inline-block;height:6.55pt;width:10.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78pt;width:150pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:150pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Mortgage Loans</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:153pt;position:var(--position);top:78pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.88pt"></span></span><span style="left:34.51pt;position:var(--position)">341.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:216.75pt;position:var(--position);top:78pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:40.13pt"></span></span><span style="left:42.760000000000005pt;position:var(--position)">342.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:288.75pt;position:var(--position);top:78pt;width:77.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:53.38pt"></span></span><span style="left:56.010000000000005pt;position:var(--position)">24.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:369pt;position:var(--position);top:78pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:48.87pt;position:var(--position);text-decoration:none;white-space:pre">4.18</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:441pt;position:var(--position);top:78pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:47.76pt;position:var(--position)"></span><span style="left:47.76pt;position:var(--position)">7.4<span style="display:inline-block;height:6.55pt;width:10.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:93.75pt;width:150pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:150pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Unsecured and Mezzanine Loans </span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:139.09pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(6)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:153pt;position:var(--position);top:93.75pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:24.38pt"></span></span><span style="left:27.009999999999998pt;position:var(--position)">1,261.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:216.75pt;position:var(--position);top:93.75pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:32.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">1,243.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:288.75pt;position:var(--position);top:93.75pt;width:77.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:53.38pt"></span></span><span style="left:56.010000000000005pt;position:var(--position)">23.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369pt;position:var(--position);top:93.75pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:48.87pt;position:var(--position);text-decoration:none;white-space:pre">3.22</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:441pt;position:var(--position);top:93.75pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:47.76pt;position:var(--position)"></span><span style="left:47.76pt;position:var(--position)">9.1<span style="display:inline-block;height:6.55pt;width:10.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:109.5pt;width:150pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:150pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:153pt;position:var(--position);top:109.5pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:19.38pt"></span></span><span style="left:27.009999999999998pt;position:var(--position)">3,359.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:216.75pt;position:var(--position);top:109.5pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:27.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">3,297.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:288.75pt;position:var(--position);top:109.5pt;width:77.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:43.38pt"></span></span><span style="left:51.010000000000005pt;position:var(--position)">375.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369pt;position:var(--position);top:109.5pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:48.87pt;position:var(--position);text-decoration:none;white-space:pre">3.69</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:441pt;position:var(--position);top:109.5pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:47.76pt;position:var(--position)"></span><span style="left:47.76pt;position:var(--position)">8.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span><span style="left:63.25pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:3pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td colspan="9" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:153pt;position:var(--position);top:128.25pt;width:360pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:5.81pt;width:360pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:139.51pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span></div></div></div></td></tr><tr style="height:32.25pt"><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:144pt;width:150pt"><div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:150pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Loan Type</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:153pt;position:var(--position);top:144pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:60.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:11.38pt;position:var(--position);text-decoration:none;white-space:pre">Principal </span></div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:60.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.13pt;position:var(--position);text-decoration:none;white-space:pre">Balance</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:216.75pt;position:var(--position);top:144pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:69pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.03pt;position:var(--position);white-space:pre">Total Carrying </span></div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:69pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:18.13pt;position:var(--position);white-space:pre">Value</span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:bold;left:42.12pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre"> (1)</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:288.75pt;position:var(--position);top:144pt;width:77.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:77.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:5.67pt;position:var(--position);white-space:pre">Future Funding </span></div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:77.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.83pt;position:var(--position);white-space:pre">Commitments </span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:bold;left:66.28pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369pt;position:var(--position);top:144pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:14.27pt;position:var(--position);white-space:pre">Weighted </span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:69pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.51pt;position:var(--position);white-space:pre">Average Term </span></div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:69pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:14.44pt;position:var(--position);white-space:pre">(Years) </span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:bold;left:47.419999999999995pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(3)</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:441pt;position:var(--position);top:144pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:72pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:15.77pt;position:var(--position);white-space:pre">Weighted </span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:72pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:18.26pt;position:var(--position);white-space:pre">Average </span></div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:72pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.96pt;position:var(--position);white-space:pre">Interest Rate </span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:bold;left:60.910000000000004pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(4)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:176.25pt;width:150pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:150pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Secured Loans</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:153pt;position:var(--position);top:176.25pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:19.38pt"></span></span><span style="left:27.009999999999998pt;position:var(--position)">1,250.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:216.75pt;position:var(--position);top:176.25pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:27.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">1,214.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:288.75pt;position:var(--position);top:176.25pt;width:77.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:56.88pt"></span></span><span style="left:64.51pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369pt;position:var(--position);top:176.25pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:53.87pt;position:var(--position);text-decoration:none;white-space:pre">4.6</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:441pt;position:var(--position);top:176.25pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:47.76pt;position:var(--position)"></span><span style="left:47.76pt;position:var(--position)">8.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span><span style="left:63.25pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:190.5pt;width:150pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:150pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Mortgage Loans</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:153pt;position:var(--position);top:190.5pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.88pt"></span></span><span style="left:34.51pt;position:var(--position)">256.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:216.75pt;position:var(--position);top:190.5pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:40.13pt"></span></span><span style="left:42.760000000000005pt;position:var(--position)">256.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:288.75pt;position:var(--position);top:190.5pt;width:77.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:53.38pt"></span></span><span style="left:56.010000000000005pt;position:var(--position)">34.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:369pt;position:var(--position);top:190.5pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:53.87pt;position:var(--position);text-decoration:none;white-space:pre">5.1</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:441pt;position:var(--position);top:190.5pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:47.76pt;position:var(--position)"></span><span style="left:47.76pt;position:var(--position)">7.6<span style="display:inline-block;height:6.55pt;width:10.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:206.25pt;width:150pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:150pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Unsecured and Mezzanine Loans</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:153pt;position:var(--position);top:206.25pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.88pt"></span></span><span style="left:34.51pt;position:var(--position)">214.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:216.75pt;position:var(--position);top:206.25pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:40.13pt"></span></span><span style="left:42.760000000000005pt;position:var(--position)">211.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:288.75pt;position:var(--position);top:206.25pt;width:77.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:61.88pt"></span></span><span style="left:64.51pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369pt;position:var(--position);top:206.25pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:53.87pt;position:var(--position);text-decoration:none;white-space:pre">2.9</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:441pt;position:var(--position);top:206.25pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:42.76pt;position:var(--position)"></span><span style="left:42.76pt;position:var(--position)">10.3<span style="display:inline-block;height:6.55pt;width:10.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:222pt;width:150pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:150pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:153pt;position:var(--position);top:222pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:19.38pt"></span></span><span style="left:27.009999999999998pt;position:var(--position)">1,721.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:216.75pt;position:var(--position);top:222pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:27.63pt"></span></span><span style="left:35.260000000000005pt;position:var(--position)">1,682.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:288.75pt;position:var(--position);top:222pt;width:77.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:48.38pt"></span></span><span style="left:56.010000000000005pt;position:var(--position)">34.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369pt;position:var(--position);top:222pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:53.87pt;position:var(--position);text-decoration:none;white-space:pre">4.5</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:441pt;position:var(--position);top:222pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:47.76pt;position:var(--position)"></span><span style="left:47.76pt;position:var(--position)">8.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span><span style="left:63.25pt;position:var(--position)">%</span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:354.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre;width:6.35pt">(1)</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre;width:499.5pt">Total carrying value includes unamortized loan origination costs and allowances for credit losses. Total carrying amount excludes interest</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:562.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:364.35pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre;width:48.22pt">receivable of </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:111.22pt;position:var(--position);text-decoration:none;white-space:pre;width:45.18pt">$38.8 million</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:156.4pt;position:var(--position);text-decoration:none;white-space:pre;width:18.48pt"> and </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:174.88pt;position:var(--position);text-decoration:none;white-space:pre;width:45.18pt">$27.8 million</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:220.06pt;position:var(--position);text-decoration:none;white-space:pre;width:22.84pt"> as of </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:242.9pt;position:var(--position);text-decoration:none;white-space:pre;width:51.34pt">June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:294.24pt;position:var(--position);text-decoration:none;white-space:pre;width:18.48pt"> and </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:312.72pt;position:var(--position);text-decoration:none;white-space:pre;width:70.87pt">December 31, 2025</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:383.59pt;position:var(--position);text-decoration:none;white-space:pre;width:178.83pt">, respectively, which is presented in 'Other assets,</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:562.4200000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:373.95pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre;width:142.71pt">net' on our consolidated balance sheets.</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:205.71pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:383.55pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre;width:6.35pt">(2)</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre;width:499.48pt">Our future funding commitments are subject to our borrowers’ compliance with the financial covenants and other applicable provisions of</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:562.48pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:393.15pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre;width:115.88pt">each respective loan agreement.</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:402.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre;width:6.35pt">(3)</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre;width:315.66pt">Based on original contractual maturity date assuming no extension options are exercised.</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:378.66pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:412.35pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre;width:6.35pt">(4)</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre;width:393.72pt">The weighted average interest rate is based on outstanding principal balances and interest rates in place as of </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:456.72pt;position:var(--position);text-decoration:none;white-space:pre;width:50.86pt">June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:507.58pt;position:var(--position);text-decoration:none;white-space:pre;width:18pt"> and </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:525.5799999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:36.85pt">December</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:562.4300000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:421.95pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre;width:31.08pt">31, 2025</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:94.08pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt">.</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:431.55pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre;width:6.35pt">(5)</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre;width:499.45pt">Represents loans that have senior ranking security interests in certain assets pledged by borrowers, including material bank accounts,</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:562.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:441.15pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre;width:279.11pt">receivables, real property, or equity securities, or a combination of such assets.</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:450.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre;width:6.35pt">(6)</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre;width:67.62pt">Our investments in</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:130.62pt;position:var(--position);text-decoration:none;white-space:pre;width:119.26pt"> unsecured and mezzanine loans</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:249.88pt;position:var(--position);text-decoration:none;white-space:pre;width:61.02pt"> represent loans </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:310.9pt;position:var(--position);text-decoration:none;white-space:pre;width:61.41pt">whose proceeds </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:372.31pt;position:var(--position);text-decoration:none;white-space:pre;width:53.85pt">are being used</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:426.16pt;position:var(--position);text-decoration:none;white-space:pre;width:136.32pt"> by borrowers to fund data center and</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:562.48pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:460.35pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre;width:79.02pt">industrial investments.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:489.55pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:347.89pt">The following table summarizes the activity within loans receivable, net for the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:397.39pt;position:var(--position);text-decoration:none;white-space:pre;width:165.11pt">three and six months ended June 30,</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:501.55pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:22.24pt">2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:71.74pt;position:var(--position);text-decoration:none;white-space:pre;width:56.08pt"> (in millions):</span></div><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:519.55pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:408pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:102pt"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:408pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:4.31pt;width:408pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Loans receivable, net as of </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:112.6pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);width:102pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:102pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:60.63pt"></span></span><span style="left:68.25999999999999pt;position:var(--position)">2,672.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:408pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:408pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:4.88pt;position:var(--position);text-decoration:none;white-space:pre">Principal fundings</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);top:14.25pt;width:102pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:102pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:73.13pt"></span></span><span style="left:75.75999999999999pt;position:var(--position)">628.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:28.5pt;width:408pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:408pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:4.88pt;position:var(--position);text-decoration:none;white-space:pre">Interest drawn on loans</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);top:28.5pt;width:102pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:102pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:83.13pt"></span></span><span style="left:85.75999999999999pt;position:var(--position)">4.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42.75pt;width:408pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:408pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:4.88pt;position:var(--position);text-decoration:none;white-space:pre">Accretion of original issue cost</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);top:42.75pt;width:102pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:102pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:83.13pt"></span></span><span style="left:85.75999999999999pt;position:var(--position)">0.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57pt;width:408pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:408pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:4.88pt;position:var(--position);text-decoration:none;white-space:pre">Change in allowance for credit losses</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);top:57pt;width:102pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:102pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:80.14pt"></span></span><span style="left:82.77pt;position:var(--position)">(8.0)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:71.25pt;width:408pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:408pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:4.88pt;position:var(--position);text-decoration:none;white-space:pre">Foreign currency remeasurement</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);top:71.25pt;width:102pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:102pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:80.14pt"></span></span><span style="left:82.77pt;position:var(--position)">(0.4)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:85.5pt;width:408pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:4.31pt;width:408pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Loans receivable, net as of </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:112.6pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2026</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);top:85.5pt;width:102pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:102pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:60.63pt"></span></span><span style="left:68.25999999999999pt;position:var(--position)">3,297.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:630.3pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:408pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:102pt"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:408pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:4.31pt;width:408pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Loans receivable, net as of </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:112.6pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);width:102pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:102pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:60.63pt"></span></span><span style="left:68.25999999999999pt;position:var(--position)">1,682.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:408pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:408pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:4.88pt;position:var(--position);text-decoration:none;white-space:pre">Principal fundings</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);top:14.25pt;width:102pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:102pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:65.63pt"></span></span><span style="left:68.25999999999999pt;position:var(--position)">1,660.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:28.5pt;width:408pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:408pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:4.88pt;position:var(--position);text-decoration:none;white-space:pre">Interest drawn on loans</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);top:28.5pt;width:102pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:102pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:83.13pt"></span></span><span style="left:85.75999999999999pt;position:var(--position)">8.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42.75pt;width:408pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:408pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:4.88pt;position:var(--position);text-decoration:none;white-space:pre">Accretion of original issue cost</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);top:42.75pt;width:102pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:102pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:83.13pt"></span></span><span style="left:85.75999999999999pt;position:var(--position)">0.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57pt;width:408pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:408pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:4.88pt;position:var(--position);text-decoration:none;white-space:pre">Change in allowance for credit losses</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);top:57pt;width:102pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:102pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:75.14pt"></span></span><span style="left:77.77pt;position:var(--position)">(26.7)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:71.25pt;width:408pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:408pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:4.88pt;position:var(--position);text-decoration:none;white-space:pre">Foreign currency remeasurement</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);top:71.25pt;width:102pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:102pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:75.14pt"></span></span><span style="left:77.77pt;position:var(--position)">(27.5)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:85.5pt;width:408pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:4.31pt;width:408pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Loans receivable, net as of </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:112.6pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2026</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);top:85.5pt;width:102pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:102pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:60.63pt"></span></span><span style="left:68.25999999999999pt;position:var(--position)">3,297.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:45pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:49.5pt;position:var(--position);width:9.43pt">B.<span style="display:inline-block;height:7.28pt;width:26.57pt"></span></span><span style="left:85.5pt;position:var(--position);width:100.57pt">Financing Receivables</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:57pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.9pt">The following table presents information about our investments in sales type and direct financing leases and sale-</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:69pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:411.24pt">leaseback transactions accounted for as financing receivables in accordance with ASC 842, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:460.74pt;position:var(--position);text-decoration:none;white-space:pre;width:35.01pt">Leases,</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:495.75pt;position:var(--position);text-decoration:none;white-space:pre;width:28.07pt"> as of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:523.8199999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:38.63pt">June 30,</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:81pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:22.24pt">2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:71.74pt;position:var(--position);text-decoration:none;white-space:pre;width:22.22pt"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:93.96000000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:87.79pt">December 31, 2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:181.75pt;position:var(--position);text-decoration:none;white-space:pre;width:88.3pt"> (dollars in millions):</span></div><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:93pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:293.25pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:74.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:74.25pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:361.5pt;position:var(--position);width:151.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:151.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:32.28pt;position:var(--position);text-decoration:none;white-space:pre">Carrying Value as of</span></div></div></div></td></tr><tr style="height:23.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:293.25pt;position:var(--position);top:14.25pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:15.14pt;position:var(--position);text-decoration:none;white-space:pre">Maturity</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:361.5pt;position:var(--position);top:14.25pt;width:74.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:7.88pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2026</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:438.75pt;position:var(--position);top:14.25pt;width:74.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:7.88pt;position:var(--position);text-decoration:none;white-space:pre">December 31, </span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:27.12pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:37.5pt;width:293.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:293.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Sale-leaseback transactions accounted for as financing receivables </span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:273.02pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:293.25pt;position:var(--position);top:37.5pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">2027 - 2050</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:361.5pt;position:var(--position);top:37.5pt;width:74.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:32.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">1,577.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:438.75pt;position:var(--position);top:37.5pt;width:74.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:32.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">1,574.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51.75pt;width:293.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:293.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net investment in sales type and direct financing leases</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:293.25pt;position:var(--position);top:51.75pt;width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">2027 - 2059</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:361.5pt;position:var(--position);top:51.75pt;width:74.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:50.38pt"></span></span><span style="left:53.010000000000005pt;position:var(--position)">14.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:438.75pt;position:var(--position);top:51.75pt;width:74.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:50.38pt"></span></span><span style="left:53.010000000000005pt;position:var(--position)">14.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66pt;width:293.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:293.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.88pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:361.5pt;position:var(--position);top:66pt;width:74.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:32.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">1,591.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:438.75pt;position:var(--position);top:66pt;width:74.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:32.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">1,588.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:178.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre;width:6.35pt">(1)</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre;width:499.36pt">Amounts represent the portion of the purchase price allocated to above-market lease terms in sale-leaseback transactions, representing an</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:562.36pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:190.608pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;top:-2.206pt;white-space:pre;width:264.01pt">off-market adjustment, net of repayments. For further information, see note</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:italic;font-weight:normal;left:327.01pt;position:var(--position);text-decoration:none;top:-2.206pt;white-space:pre;width:2.22pt"> </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:italic;font-weight:normal;left:329.23pt;position:var(--position);text-decoration:none;top:-2.206pt;white-space:pre;width:4.44pt">1</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:italic;font-weight:normal;left:333.67pt;position:var(--position);text-decoration:none;top:-2.206pt;white-space:pre;width:4.44pt">, </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:italic;font-weight:normal;left:338.11pt;position:var(--position);text-decoration:none;top:-2.206pt;white-space:pre;width:153.61pt">Summary of Significant Accounting Policies</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:491.72pt;position:var(--position);text-decoration:none;top:-2.758pt;white-space:pre;width:2.77pt">.</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:494.49pt;position:var(--position);text-decoration:none;top:-2.206pt;white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:209.85pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:49.5pt;position:var(--position);width:9.99pt">C.<span style="display:inline-block;height:7.28pt;width:26.01pt"></span></span><span style="left:85.5pt;position:var(--position);width:123.87pt">Allowance for Credit Losses</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:221.85pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.88pt">The following table summarizes the activity within the allowance for credit losses related to loans and financing</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.38pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:233.85pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:79.43pt">receivable for the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:128.93pt;position:var(--position);text-decoration:none;white-space:pre;width:189.46pt">three and six months ended June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:318.39pt;position:var(--position);text-decoration:none;white-space:pre;width:22.22pt"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:340.61pt;position:var(--position);text-decoration:none;white-space:pre;width:63.35pt">June 30, 2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:403.96pt;position:var(--position);text-decoration:none;white-space:pre;width:56.08pt"> (in millions):</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:460.04pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:245.85pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:228pt"></td><td style="padding:0;width:69pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:69pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:69pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:69pt"></td></tr><tr style="height:32.25pt"><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:228pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:22.31pt;width:228pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);white-space:pre">Three months ended </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:93.53999999999999pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2026</span></div></div></div></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:228pt;position:var(--position);width:69pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:21.26pt;position:var(--position);text-decoration:none;white-space:pre">Loans </span></div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:11.01pt;position:var(--position);text-decoration:none;white-space:pre">Receivable</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:300pt;position:var(--position);width:69pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.27pt;position:var(--position);text-decoration:none;white-space:pre">Financing </span></div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:11.01pt;position:var(--position);text-decoration:none;white-space:pre">Receivable </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:372pt;position:var(--position);width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.53pt;position:var(--position);text-decoration:none;white-space:pre">Unfunded </span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:23.76pt;position:var(--position);text-decoration:none;white-space:pre">Loan </span></div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.52pt;position:var(--position);text-decoration:none;white-space:pre">Commitments</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:444pt;position:var(--position);width:69pt"><div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:23.76pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:32.25pt;width:228pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:4.31pt;width:228pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Allowance for credit losses as of </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:133.56pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:228pt;position:var(--position);top:32.25pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:40.87pt"></span></span><span style="left:48.5pt;position:var(--position)">49.2</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:300pt;position:var(--position);top:32.25pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:40.87pt"></span></span><span style="left:48.5pt;position:var(--position)">25.5</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:372pt;position:var(--position);top:32.25pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:45.13pt"></span></span><span style="left:52.760000000000005pt;position:var(--position)">2.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:444pt;position:var(--position);top:32.25pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:40.13pt"></span></span><span style="left:47.760000000000005pt;position:var(--position)">77.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:46.5pt;width:228pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:228pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Provisions for credit losses</span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:109.56pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre"> (1) </span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:228pt;position:var(--position);top:46.5pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:50.87pt"></span></span><span style="left:53.5pt;position:var(--position)">8.0</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:300pt;position:var(--position);top:46.5pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:44.89pt"></span></span><span style="left:47.52pt;position:var(--position)">(0.1)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:372pt;position:var(--position);top:46.5pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:44.89pt"></span></span><span style="left:47.52pt;position:var(--position)">(0.6)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:444pt;position:var(--position);top:46.5pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:50.87pt"></span></span><span style="left:53.5pt;position:var(--position)">7.3</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60.75pt;width:228pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:228pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Write-offs </span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:43.27pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(2) </span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:228pt;position:var(--position);top:60.75pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:54.37pt"></span></span><span style="left:57pt;position:var(--position)">—</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:300pt;position:var(--position);top:60.75pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:44.89pt"></span></span><span style="left:47.52pt;position:var(--position)">(5.0)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:372pt;position:var(--position);top:60.75pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:54.37pt"></span></span><span style="left:57pt;position:var(--position)">—</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:444pt;position:var(--position);top:60.75pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:44.89pt"></span></span><span style="left:47.52pt;position:var(--position)">(5.0)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:75pt;width:228pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:228pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Foreign currency remeasurement</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:228pt;position:var(--position);top:75pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:54.37pt"></span></span><span style="left:57pt;position:var(--position)">—</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:300pt;position:var(--position);top:75pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:44.89pt"></span></span><span style="left:47.52pt;position:var(--position)">(0.1)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:372pt;position:var(--position);top:75pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:54.37pt"></span></span><span style="left:57pt;position:var(--position)">—</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:444pt;position:var(--position);top:75pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:44.89pt"></span></span><span style="left:47.52pt;position:var(--position)">(0.1)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:89.25pt;width:228pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:4.31pt;width:228pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Allowance for credit losses as of </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:133.56pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2026</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:228pt;position:var(--position);top:89.25pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:40.87pt"></span></span><span style="left:48.5pt;position:var(--position)">57.2</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:300pt;position:var(--position);top:89.25pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:40.87pt"></span></span><span style="left:48.5pt;position:var(--position)">20.3</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:372pt;position:var(--position);top:89.25pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:45.87pt"></span></span><span style="left:53.5pt;position:var(--position)">2.3</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:444pt;position:var(--position);top:89.25pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:40.87pt"></span></span><span style="left:48.5pt;position:var(--position)">79.8</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:117.75pt;width:228pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:228pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Six months ended June 30, 2026</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:132pt;width:228pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:4.31pt;width:228pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Allowance for credit losses as of </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:133.56pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:228pt;position:var(--position);top:132pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:40.87pt"></span></span><span style="left:48.5pt;position:var(--position)">30.5</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:300pt;position:var(--position);top:132pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:40.87pt"></span></span><span style="left:48.5pt;position:var(--position)">78.4</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:372pt;position:var(--position);top:132pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:49.37pt"></span></span><span style="left:57pt;position:var(--position)">—</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:444pt;position:var(--position);top:132pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:35.13pt"></span></span><span style="left:42.760000000000005pt;position:var(--position)">108.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:146.25pt;width:228pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:228pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Provisions for credit losses </span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:112.06pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:228pt;position:var(--position);top:146.25pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:45.87pt"></span></span><span style="left:48.5pt;position:var(--position)">27.2</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:300pt;position:var(--position);top:146.25pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:45.87pt"></span></span><span style="left:48.5pt;position:var(--position)">16.9</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:372pt;position:var(--position);top:146.25pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:50.87pt"></span></span><span style="left:53.5pt;position:var(--position)">2.3</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:444pt;position:var(--position);top:146.25pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:45.13pt"></span></span><span style="left:47.760000000000005pt;position:var(--position)">46.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:160.5pt;width:228pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:228pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Write-offs </span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:43.27pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:228pt;position:var(--position);top:160.5pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:54.37pt"></span></span><span style="left:57pt;position:var(--position)">—</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:300pt;position:var(--position);top:160.5pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:39.89pt"></span></span><span style="left:42.52pt;position:var(--position)">(74.9)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:372pt;position:var(--position);top:160.5pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:54.37pt"></span></span><span style="left:57pt;position:var(--position)">—</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:444pt;position:var(--position);top:160.5pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:42.14pt"></span></span><span style="left:44.77pt;position:var(--position)">(74.9)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:174.75pt;width:228pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:228pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Foreign currency remeasurement</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:228pt;position:var(--position);top:174.75pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:44.89pt"></span></span><span style="left:47.52pt;position:var(--position)">(0.5)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:300pt;position:var(--position);top:174.75pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:44.89pt"></span></span><span style="left:47.52pt;position:var(--position)">(0.1)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:372pt;position:var(--position);top:174.75pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:54.37pt"></span></span><span style="left:57pt;position:var(--position)">—</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:444pt;position:var(--position);top:174.75pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:47.14pt"></span></span><span style="left:49.77pt;position:var(--position)">(0.6)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:189pt;width:228pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:4.31pt;width:228pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Allowance for credit losses as of </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:133.56pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2026</span></div></div></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:228pt;position:var(--position);top:189pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:40.87pt"></span></span><span style="left:48.5pt;position:var(--position)">57.2</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:300pt;position:var(--position);top:189pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:40.87pt"></span></span><span style="left:48.5pt;position:var(--position)">20.3</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:372pt;position:var(--position);top:189pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:45.87pt"></span></span><span style="left:53.5pt;position:var(--position)">2.3</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:444pt;position:var(--position);top:189pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:40.87pt"></span></span><span style="left:48.5pt;position:var(--position)">79.8</span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:460.1pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:225pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:69.75pt"></td></tr><tr style="height:32.25pt"><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:225pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:22.31pt;width:225pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);white-space:pre">Three months ended </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:93.53999999999999pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2025</span></div></div></div></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:225pt;position:var(--position);width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:21.64pt;position:var(--position);text-decoration:none;white-space:pre">Loans </span></div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:11.38pt;position:var(--position);text-decoration:none;white-space:pre">Receivable</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.65pt;position:var(--position);text-decoration:none;white-space:pre">Financing </span></div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:11.38pt;position:var(--position);text-decoration:none;white-space:pre">Receivable </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:370.5pt;position:var(--position);width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.91pt;position:var(--position);text-decoration:none;white-space:pre">Unfunded </span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:24.14pt;position:var(--position);text-decoration:none;white-space:pre">Loan </span></div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.9pt;position:var(--position);text-decoration:none;white-space:pre">Commitments</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:24.14pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:32.25pt;width:225pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:4.31pt;width:225pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Allowance for credit losses as of </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:133.56pt;position:var(--position);text-decoration:none;white-space:pre">March 31,</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:173.54pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:176.04pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:225pt;position:var(--position);top:32.25pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:41.62pt"></span></span><span style="left:49.25pt;position:var(--position)">14.1</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:32.25pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:36.62pt"></span></span><span style="left:44.25pt;position:var(--position)">116.9</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:370.5pt;position:var(--position);top:32.25pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:49.38pt"></span></span><span style="left:57.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:32.25pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:36.62pt"></span></span><span style="left:44.25pt;position:var(--position)">131.0</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:46.5pt;width:225pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:225pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Provisions for credit losses</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:225pt;position:var(--position);top:46.5pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:45.64pt"></span></span><span style="left:48.27pt;position:var(--position)">(0.1)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:46.5pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:51.62pt"></span></span><span style="left:54.25pt;position:var(--position)">1.2</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:370.5pt;position:var(--position);top:46.5pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:55.12pt"></span></span><span style="left:57.75pt;position:var(--position)">—</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:46.5pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:51.62pt"></span></span><span style="left:54.25pt;position:var(--position)">1.1</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60.75pt;width:225pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:225pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Write-offs</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:225pt;position:var(--position);top:60.75pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:55.12pt"></span></span><span style="left:57.75pt;position:var(--position)">—</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:60.75pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:40.64pt"></span></span><span style="left:43.27pt;position:var(--position)">(31.1)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:370.5pt;position:var(--position);top:60.75pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:55.12pt"></span></span><span style="left:57.75pt;position:var(--position)">—</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:60.75pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:40.64pt"></span></span><span style="left:43.27pt;position:var(--position)">(31.1)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:75pt;width:225pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:225pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Foreign currency remeasurement</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:225pt;position:var(--position);top:75pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:51.62pt"></span></span><span style="left:54.25pt;position:var(--position)">0.8</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:75pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:55.12pt"></span></span><span style="left:57.75pt;position:var(--position)">—</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:370.5pt;position:var(--position);top:75pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:55.12pt"></span></span><span style="left:57.75pt;position:var(--position)">—</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:75pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:51.62pt"></span></span><span style="left:54.25pt;position:var(--position)">0.8</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:89.25pt;width:225pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:4.31pt;width:225pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Allowance for credit losses as of </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:133.56pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2025</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:225pt;position:var(--position);top:89.25pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:41.62pt"></span></span><span style="left:49.25pt;position:var(--position)">14.8</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:89.25pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:41.62pt"></span></span><span style="left:49.25pt;position:var(--position)">87.0</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:370.5pt;position:var(--position);top:89.25pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:50.12pt"></span></span><span style="left:57.75pt;position:var(--position)">—</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:89.25pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:36.62pt"></span></span><span style="left:44.25pt;position:var(--position)">101.8</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:117.75pt;width:225pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:225pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Six months ended June 30, 2025</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:132pt;width:225pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:4.31pt;width:225pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Allowance for credit losses as of </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:133.56pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2024</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:225pt;position:var(--position);top:132pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:41.62pt"></span></span><span style="left:49.25pt;position:var(--position)">12.3</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:132pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:41.62pt"></span></span><span style="left:49.25pt;position:var(--position)">99.2</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:370.5pt;position:var(--position);top:132pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:49.38pt"></span></span><span style="left:57.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:132pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:36.62pt"></span></span><span style="left:44.25pt;position:var(--position)">111.5</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:146.25pt;width:225pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:225pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Provisions for credit losses</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:225pt;position:var(--position);top:146.25pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:51.62pt"></span></span><span style="left:54.25pt;position:var(--position)">1.4</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:146.25pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.62pt"></span></span><span style="left:49.25pt;position:var(--position)">18.9</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:370.5pt;position:var(--position);top:146.25pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:55.12pt"></span></span><span style="left:57.75pt;position:var(--position)">—</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:146.25pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.62pt"></span></span><span style="left:49.25pt;position:var(--position)">20.3</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:160.5pt;width:225pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:225pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Write-offs</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:225pt;position:var(--position);top:160.5pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:55.12pt"></span></span><span style="left:57.75pt;position:var(--position)">—</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:160.5pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:42.89pt"></span></span><span style="left:45.52pt;position:var(--position)">(31.1)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:370.5pt;position:var(--position);top:160.5pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:55.12pt"></span></span><span style="left:57.75pt;position:var(--position)">—</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:160.5pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:40.64pt"></span></span><span style="left:43.27pt;position:var(--position)">(31.1)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:174.75pt;width:225pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:225pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Foreign currency remeasurement</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:225pt;position:var(--position);top:174.75pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:51.62pt"></span></span><span style="left:54.25pt;position:var(--position)">1.1</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:174.75pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:55.12pt"></span></span><span style="left:57.75pt;position:var(--position)">—</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:370.5pt;position:var(--position);top:174.75pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:55.12pt"></span></span><span style="left:57.75pt;position:var(--position)">—</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:174.75pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:51.62pt"></span></span><span style="left:54.25pt;position:var(--position)">1.1</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:189pt;width:225pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:4.31pt;width:225pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Allowance for credit losses as of </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:133.56pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2025</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:225pt;position:var(--position);top:189pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:41.62pt"></span></span><span style="left:49.25pt;position:var(--position)">14.8</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:189pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:41.62pt"></span></span><span style="left:49.25pt;position:var(--position)">87.0</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:370.5pt;position:var(--position);top:189pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:50.12pt"></span></span><span style="left:57.75pt;position:var(--position)">—</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:189pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:36.62pt"></span></span><span style="left:44.25pt;position:var(--position)">101.8</span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:674.35pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre;width:8.17pt">(1) </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:57.67pt;position:var(--position);text-decoration:none;white-space:pre;width:13.76pt">The</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:71.43pt;position:var(--position);text-decoration:none;white-space:pre;width:491.01pt"> provisions for credit losses on loans receivable were primarily attributable to initial expected credit losses on loans acquired or originated</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:562.44pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:683.95pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:58.5pt;position:var(--position);text-decoration:none;white-space:pre;width:40.55pt">during the </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:99.05pt;position:var(--position);text-decoration:none;white-space:pre;width:161.28pt">three and six months ended June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:260.33000000000004pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt">.</span><span style="color:#ee2724;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:262.55pt;position:var(--position);text-decoration:none;white-space:pre;width:3.63pt"> </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:266.18pt;position:var(--position);text-decoration:none;white-space:pre;width:30.34pt">For the </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:296.52pt;position:var(--position);text-decoration:none;white-space:pre;width:130.93pt">three months ended June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:427.45pt;position:var(--position);text-decoration:none;white-space:pre;width:134.85pt">, the increase was partially offset by</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:562.3pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:693.55pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:58.5pt;position:var(--position);text-decoration:none;white-space:pre;width:219.32pt">favorable changes in estimated credit losses for existing loans</span><span style="color:#ee2724;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:277.82pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt">.</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:703.15pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre;width:6.35pt">(2)</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:55.85pt;position:var(--position);text-decoration:none;white-space:pre;width:29.77pt"> For the </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:85.62pt;position:var(--position);text-decoration:none;white-space:pre;width:151.48pt">three and six months ended June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:237.1pt;position:var(--position);text-decoration:none;white-space:pre;width:325.21pt">, write-offs were primarily related to fully reserved financing receivables written off during the</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:562.31pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:712.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:58.5pt;position:var(--position);text-decoration:none;white-space:pre;width:28.41pt">periods.</span></div> 1629600000 1583600000 190900000 P4Y1M9D 0.084 127300000 128400000 136800000 P1Y6M7D 0.082 341600000 342100000 24300000 P4Y2M4D 0.074 1261000000 1243500000 23400000 P3Y2M19D 0.091 3359500000 3297600000 375400000 P3Y8M8D 0.086 1250400000 1214100000 0 P4Y7M6D 0.088 256200000 256200000 34000000.0 P5Y1M6D 0.076 214700000 211800000 0 P2Y10M24D 0.103 1721300000 1682100000 34000000.0 P4Y6M 0.088 38800000 27800000 2672200000 628700000 4600000 500000 -8000000.0 -400000 3297600000 1682100000 1660200000 8600000 900000 -26700000 -27500000 3297600000 1577000000 1574600000 14300000 14300000 1591300000 1588900000 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.88pt">The following table summarizes the activity within the allowance for credit losses related to loans and financing</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.38pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:233.85pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:79.43pt">receivable for the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:128.93pt;position:var(--position);text-decoration:none;white-space:pre;width:189.46pt">three and six months ended June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:318.39pt;position:var(--position);text-decoration:none;white-space:pre;width:22.22pt"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:340.61pt;position:var(--position);text-decoration:none;white-space:pre;width:63.35pt">June 30, 2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:403.96pt;position:var(--position);text-decoration:none;white-space:pre;width:56.08pt"> (in millions):</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:460.04pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:245.85pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:228pt"></td><td style="padding:0;width:69pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:69pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:69pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:69pt"></td></tr><tr style="height:32.25pt"><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:228pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:22.31pt;width:228pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);white-space:pre">Three months ended </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:93.53999999999999pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2026</span></div></div></div></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:228pt;position:var(--position);width:69pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:21.26pt;position:var(--position);text-decoration:none;white-space:pre">Loans </span></div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:11.01pt;position:var(--position);text-decoration:none;white-space:pre">Receivable</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:300pt;position:var(--position);width:69pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.27pt;position:var(--position);text-decoration:none;white-space:pre">Financing </span></div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:11.01pt;position:var(--position);text-decoration:none;white-space:pre">Receivable </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:372pt;position:var(--position);width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.53pt;position:var(--position);text-decoration:none;white-space:pre">Unfunded </span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:23.76pt;position:var(--position);text-decoration:none;white-space:pre">Loan </span></div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.52pt;position:var(--position);text-decoration:none;white-space:pre">Commitments</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:444pt;position:var(--position);width:69pt"><div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:23.76pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:32.25pt;width:228pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:4.31pt;width:228pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Allowance for credit losses as of </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:133.56pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:228pt;position:var(--position);top:32.25pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:40.87pt"></span></span><span style="left:48.5pt;position:var(--position)">49.2</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:300pt;position:var(--position);top:32.25pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:40.87pt"></span></span><span style="left:48.5pt;position:var(--position)">25.5</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:372pt;position:var(--position);top:32.25pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:45.13pt"></span></span><span style="left:52.760000000000005pt;position:var(--position)">2.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:444pt;position:var(--position);top:32.25pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:40.13pt"></span></span><span style="left:47.760000000000005pt;position:var(--position)">77.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:46.5pt;width:228pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:228pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Provisions for credit losses</span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:109.56pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre"> (1) </span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:228pt;position:var(--position);top:46.5pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:50.87pt"></span></span><span style="left:53.5pt;position:var(--position)">8.0</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:300pt;position:var(--position);top:46.5pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:44.89pt"></span></span><span style="left:47.52pt;position:var(--position)">(0.1)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:372pt;position:var(--position);top:46.5pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:44.89pt"></span></span><span style="left:47.52pt;position:var(--position)">(0.6)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:444pt;position:var(--position);top:46.5pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:50.87pt"></span></span><span style="left:53.5pt;position:var(--position)">7.3</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60.75pt;width:228pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:228pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Write-offs </span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:43.27pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(2) </span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:228pt;position:var(--position);top:60.75pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:54.37pt"></span></span><span style="left:57pt;position:var(--position)">—</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:300pt;position:var(--position);top:60.75pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:44.89pt"></span></span><span style="left:47.52pt;position:var(--position)">(5.0)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:372pt;position:var(--position);top:60.75pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:54.37pt"></span></span><span style="left:57pt;position:var(--position)">—</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:444pt;position:var(--position);top:60.75pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:44.89pt"></span></span><span style="left:47.52pt;position:var(--position)">(5.0)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:75pt;width:228pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:228pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Foreign currency remeasurement</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:228pt;position:var(--position);top:75pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:54.37pt"></span></span><span style="left:57pt;position:var(--position)">—</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:300pt;position:var(--position);top:75pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:44.89pt"></span></span><span style="left:47.52pt;position:var(--position)">(0.1)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:372pt;position:var(--position);top:75pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:54.37pt"></span></span><span style="left:57pt;position:var(--position)">—</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:444pt;position:var(--position);top:75pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:44.89pt"></span></span><span style="left:47.52pt;position:var(--position)">(0.1)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:89.25pt;width:228pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:4.31pt;width:228pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Allowance for credit losses as of </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:133.56pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2026</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:228pt;position:var(--position);top:89.25pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:40.87pt"></span></span><span style="left:48.5pt;position:var(--position)">57.2</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:300pt;position:var(--position);top:89.25pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:40.87pt"></span></span><span style="left:48.5pt;position:var(--position)">20.3</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:372pt;position:var(--position);top:89.25pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:45.87pt"></span></span><span style="left:53.5pt;position:var(--position)">2.3</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:444pt;position:var(--position);top:89.25pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:40.87pt"></span></span><span style="left:48.5pt;position:var(--position)">79.8</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:117.75pt;width:228pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:228pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Six months ended June 30, 2026</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:132pt;width:228pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:4.31pt;width:228pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Allowance for credit losses as of </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:133.56pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:228pt;position:var(--position);top:132pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:40.87pt"></span></span><span style="left:48.5pt;position:var(--position)">30.5</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:300pt;position:var(--position);top:132pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:40.87pt"></span></span><span style="left:48.5pt;position:var(--position)">78.4</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:372pt;position:var(--position);top:132pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:49.37pt"></span></span><span style="left:57pt;position:var(--position)">—</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:444pt;position:var(--position);top:132pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:35.13pt"></span></span><span style="left:42.760000000000005pt;position:var(--position)">108.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:146.25pt;width:228pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:228pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Provisions for credit losses </span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:112.06pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:228pt;position:var(--position);top:146.25pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:45.87pt"></span></span><span style="left:48.5pt;position:var(--position)">27.2</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:300pt;position:var(--position);top:146.25pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:45.87pt"></span></span><span style="left:48.5pt;position:var(--position)">16.9</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:372pt;position:var(--position);top:146.25pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:50.87pt"></span></span><span style="left:53.5pt;position:var(--position)">2.3</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:444pt;position:var(--position);top:146.25pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:45.13pt"></span></span><span style="left:47.760000000000005pt;position:var(--position)">46.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:160.5pt;width:228pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:228pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Write-offs </span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:43.27pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:228pt;position:var(--position);top:160.5pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:54.37pt"></span></span><span style="left:57pt;position:var(--position)">—</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:300pt;position:var(--position);top:160.5pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:39.89pt"></span></span><span style="left:42.52pt;position:var(--position)">(74.9)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:372pt;position:var(--position);top:160.5pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:54.37pt"></span></span><span style="left:57pt;position:var(--position)">—</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:444pt;position:var(--position);top:160.5pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:42.14pt"></span></span><span style="left:44.77pt;position:var(--position)">(74.9)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:174.75pt;width:228pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:228pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Foreign currency remeasurement</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:228pt;position:var(--position);top:174.75pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:44.89pt"></span></span><span style="left:47.52pt;position:var(--position)">(0.5)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:300pt;position:var(--position);top:174.75pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:44.89pt"></span></span><span style="left:47.52pt;position:var(--position)">(0.1)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:372pt;position:var(--position);top:174.75pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:54.37pt"></span></span><span style="left:57pt;position:var(--position)">—</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:444pt;position:var(--position);top:174.75pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:47.14pt"></span></span><span style="left:49.77pt;position:var(--position)">(0.6)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:189pt;width:228pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:4.31pt;width:228pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Allowance for credit losses as of </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:133.56pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2026</span></div></div></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:228pt;position:var(--position);top:189pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:40.87pt"></span></span><span style="left:48.5pt;position:var(--position)">57.2</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:300pt;position:var(--position);top:189pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:40.87pt"></span></span><span style="left:48.5pt;position:var(--position)">20.3</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:372pt;position:var(--position);top:189pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:45.87pt"></span></span><span style="left:53.5pt;position:var(--position)">2.3</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:444pt;position:var(--position);top:189pt;width:69pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:40.87pt"></span></span><span style="left:48.5pt;position:var(--position)">79.8</span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:460.1pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:225pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:69.75pt"></td></tr><tr style="height:32.25pt"><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:225pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:22.31pt;width:225pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);white-space:pre">Three months ended </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:93.53999999999999pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2025</span></div></div></div></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:225pt;position:var(--position);width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:21.64pt;position:var(--position);text-decoration:none;white-space:pre">Loans </span></div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:11.38pt;position:var(--position);text-decoration:none;white-space:pre">Receivable</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.65pt;position:var(--position);text-decoration:none;white-space:pre">Financing </span></div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:11.38pt;position:var(--position);text-decoration:none;white-space:pre">Receivable </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:370.5pt;position:var(--position);width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.91pt;position:var(--position);text-decoration:none;white-space:pre">Unfunded </span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:24.14pt;position:var(--position);text-decoration:none;white-space:pre">Loan </span></div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.9pt;position:var(--position);text-decoration:none;white-space:pre">Commitments</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:24.14pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:32.25pt;width:225pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:4.31pt;width:225pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Allowance for credit losses as of </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:133.56pt;position:var(--position);text-decoration:none;white-space:pre">March 31,</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:173.54pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:176.04pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:225pt;position:var(--position);top:32.25pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:41.62pt"></span></span><span style="left:49.25pt;position:var(--position)">14.1</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:32.25pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:36.62pt"></span></span><span style="left:44.25pt;position:var(--position)">116.9</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:370.5pt;position:var(--position);top:32.25pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:49.38pt"></span></span><span style="left:57.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:32.25pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:36.62pt"></span></span><span style="left:44.25pt;position:var(--position)">131.0</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:46.5pt;width:225pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:225pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Provisions for credit losses</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:225pt;position:var(--position);top:46.5pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:45.64pt"></span></span><span style="left:48.27pt;position:var(--position)">(0.1)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:46.5pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:51.62pt"></span></span><span style="left:54.25pt;position:var(--position)">1.2</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:370.5pt;position:var(--position);top:46.5pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:55.12pt"></span></span><span style="left:57.75pt;position:var(--position)">—</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:46.5pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:51.62pt"></span></span><span style="left:54.25pt;position:var(--position)">1.1</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60.75pt;width:225pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:225pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Write-offs</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:225pt;position:var(--position);top:60.75pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:55.12pt"></span></span><span style="left:57.75pt;position:var(--position)">—</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:60.75pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:40.64pt"></span></span><span style="left:43.27pt;position:var(--position)">(31.1)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:370.5pt;position:var(--position);top:60.75pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:55.12pt"></span></span><span style="left:57.75pt;position:var(--position)">—</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:60.75pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:40.64pt"></span></span><span style="left:43.27pt;position:var(--position)">(31.1)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:75pt;width:225pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:225pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Foreign currency remeasurement</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:225pt;position:var(--position);top:75pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:51.62pt"></span></span><span style="left:54.25pt;position:var(--position)">0.8</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:75pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:55.12pt"></span></span><span style="left:57.75pt;position:var(--position)">—</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:370.5pt;position:var(--position);top:75pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:55.12pt"></span></span><span style="left:57.75pt;position:var(--position)">—</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:75pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:51.62pt"></span></span><span style="left:54.25pt;position:var(--position)">0.8</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:89.25pt;width:225pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:4.31pt;width:225pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Allowance for credit losses as of </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:133.56pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2025</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:225pt;position:var(--position);top:89.25pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:41.62pt"></span></span><span style="left:49.25pt;position:var(--position)">14.8</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:89.25pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:41.62pt"></span></span><span style="left:49.25pt;position:var(--position)">87.0</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:370.5pt;position:var(--position);top:89.25pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:50.12pt"></span></span><span style="left:57.75pt;position:var(--position)">—</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:89.25pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:36.62pt"></span></span><span style="left:44.25pt;position:var(--position)">101.8</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:117.75pt;width:225pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:225pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Six months ended June 30, 2025</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:132pt;width:225pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:4.31pt;width:225pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Allowance for credit losses as of </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:133.56pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2024</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:225pt;position:var(--position);top:132pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:41.62pt"></span></span><span style="left:49.25pt;position:var(--position)">12.3</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:132pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:41.62pt"></span></span><span style="left:49.25pt;position:var(--position)">99.2</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:370.5pt;position:var(--position);top:132pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:49.38pt"></span></span><span style="left:57.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:132pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:36.62pt"></span></span><span style="left:44.25pt;position:var(--position)">111.5</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:146.25pt;width:225pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:225pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Provisions for credit losses</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:225pt;position:var(--position);top:146.25pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:51.62pt"></span></span><span style="left:54.25pt;position:var(--position)">1.4</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:146.25pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.62pt"></span></span><span style="left:49.25pt;position:var(--position)">18.9</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:370.5pt;position:var(--position);top:146.25pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:55.12pt"></span></span><span style="left:57.75pt;position:var(--position)">—</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:146.25pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.62pt"></span></span><span style="left:49.25pt;position:var(--position)">20.3</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:160.5pt;width:225pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:225pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Write-offs</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:225pt;position:var(--position);top:160.5pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:55.12pt"></span></span><span style="left:57.75pt;position:var(--position)">—</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:160.5pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:42.89pt"></span></span><span style="left:45.52pt;position:var(--position)">(31.1)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:370.5pt;position:var(--position);top:160.5pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:55.12pt"></span></span><span style="left:57.75pt;position:var(--position)">—</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:160.5pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:40.64pt"></span></span><span style="left:43.27pt;position:var(--position)">(31.1)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:174.75pt;width:225pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:225pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Foreign currency remeasurement</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:225pt;position:var(--position);top:174.75pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:51.62pt"></span></span><span style="left:54.25pt;position:var(--position)">1.1</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:174.75pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:55.12pt"></span></span><span style="left:57.75pt;position:var(--position)">—</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:370.5pt;position:var(--position);top:174.75pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:55.12pt"></span></span><span style="left:57.75pt;position:var(--position)">—</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:174.75pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:51.62pt"></span></span><span style="left:54.25pt;position:var(--position)">1.1</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:189pt;width:225pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:4.31pt;width:225pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Allowance for credit losses as of </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:133.56pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2025</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:225pt;position:var(--position);top:189pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:41.62pt"></span></span><span style="left:49.25pt;position:var(--position)">14.8</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:189pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:41.62pt"></span></span><span style="left:49.25pt;position:var(--position)">87.0</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:370.5pt;position:var(--position);top:189pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:50.12pt"></span></span><span style="left:57.75pt;position:var(--position)">—</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:189pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:36.62pt"></span></span><span style="left:44.25pt;position:var(--position)">101.8</span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:674.35pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre;width:8.17pt">(1) </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:57.67pt;position:var(--position);text-decoration:none;white-space:pre;width:13.76pt">The</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:71.43pt;position:var(--position);text-decoration:none;white-space:pre;width:491.01pt"> provisions for credit losses on loans receivable were primarily attributable to initial expected credit losses on loans acquired or originated</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:562.44pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:683.95pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:58.5pt;position:var(--position);text-decoration:none;white-space:pre;width:40.55pt">during the </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:99.05pt;position:var(--position);text-decoration:none;white-space:pre;width:161.28pt">three and six months ended June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:260.33000000000004pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt">.</span><span style="color:#ee2724;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:262.55pt;position:var(--position);text-decoration:none;white-space:pre;width:3.63pt"> </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:266.18pt;position:var(--position);text-decoration:none;white-space:pre;width:30.34pt">For the </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:296.52pt;position:var(--position);text-decoration:none;white-space:pre;width:130.93pt">three months ended June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:427.45pt;position:var(--position);text-decoration:none;white-space:pre;width:134.85pt">, the increase was partially offset by</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:562.3pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:693.55pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:58.5pt;position:var(--position);text-decoration:none;white-space:pre;width:219.32pt">favorable changes in estimated credit losses for existing loans</span><span style="color:#ee2724;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:277.82pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt">.</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:703.15pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre;width:6.35pt">(2)</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:55.85pt;position:var(--position);text-decoration:none;white-space:pre;width:29.77pt"> For the </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:85.62pt;position:var(--position);text-decoration:none;white-space:pre;width:151.48pt">three and six months ended June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:237.1pt;position:var(--position);text-decoration:none;white-space:pre;width:325.21pt">, write-offs were primarily related to fully reserved financing receivables written off during the</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:562.31pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:712.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:58.5pt;position:var(--position);text-decoration:none;white-space:pre;width:28.41pt">periods.</span></div> 49200000 25500000 2900000 77600000 8000000.0 -100000 -600000 7300000 0 5000000.0 0 5000000.0 0 -100000 0 -100000 57200000 20300000 2300000 79800000 30500000 78400000 0 108900000 27200000 16900000 2300000 46400000 0 74900000 0 74900000 -500000 -100000 0 -600000 57200000 20300000 2300000 79800000 14100000 116900000 0 131000000.0 -100000 1200000 0 1100000 0 31100000 0 31100000 800000 0 0 800000 14800000 87000000.0 0 101800000 12300000 99200000 0 111500000 1400000 18900000 0 20300000 0 31100000 0 31100000 1100000 0 0 1100000 14800000 87000000.0 0 101800000 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre;width:234.86pt">Credit Facilities and Commercial Paper Programs</span><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:67pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:49.5pt;position:var(--position);width:9.43pt">A.<span style="display:inline-block;height:7.28pt;width:26.57pt"></span></span></span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre;width:81.06pt">RI Credit Facilities</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:79pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:43.93pt">We have </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:93.43pt;position:var(--position);text-decoration:none;white-space:pre;width:48.73pt">$4.0 billion</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:142.16pt;position:var(--position);text-decoration:none;white-space:pre;width:321.11pt"> unsecured multicurrency revolving credit facilities, which include (a) a </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:463.27pt;position:var(--position);text-decoration:none;white-space:pre;width:48.73pt">$2.0 billion</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:512pt;position:var(--position);text-decoration:none;white-space:pre;width:50.41pt"> unsecured</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.41pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:91pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:226.2pt">multicurrency revolving credit facility, consisting of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:275.7pt;position:var(--position);text-decoration:none;white-space:pre;width:15.55pt">two</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:291.25pt;position:var(--position);text-decoration:none;white-space:pre;width:56.02pt"> tranches, th</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:347.27pt;position:var(--position);text-decoration:none;white-space:pre;width:122.52pt">at will mature in April 2027 </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:469.79pt;position:var(--position);text-decoration:none;white-space:pre;width:44.33pt">and (b) a </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:514.12pt;position:var(--position);text-decoration:none;white-space:pre;width:48.3pt">$2.0 billion</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.42pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:103pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:299.14pt">unsecured multicurrency revolving credit facility, consisting of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:348.64pt;position:var(--position);text-decoration:none;white-space:pre;width:15.55pt">two</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:364.19pt;position:var(--position);text-decoration:none;white-space:pre;width:198.21pt"> tranches, that will mature in April 2029</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.4pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:115pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:329.13pt">(collectively, the “RI Credit Facilities”). The RI Credit Facilities also include </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:378.63pt;position:var(--position);text-decoration:none;white-space:pre;width:15.55pt">two</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:394.18pt;position:var(--position);text-decoration:none;white-space:pre;width:2.79pt"> </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:396.97pt;position:var(--position);text-decoration:none;white-space:pre;width:12.22pt">six</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:409.19pt;position:var(--position);text-decoration:none;white-space:pre;width:31.11pt">-month</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:440.3pt;position:var(--position);text-decoration:none;white-space:pre;width:122.08pt"> extensions for each facility,</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.38pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:127pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:164.99pt">which can be exercised at our option.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:214.49pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:149pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:253.06pt">The RI Credit Facilities allow us to borrow (a) under the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:302.56pt;position:var(--position);text-decoration:none;white-space:pre;width:15.55pt">two</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:318.11pt;position:var(--position);text-decoration:none;white-space:pre;width:22.78pt">-year</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:340.89pt;position:var(--position);text-decoration:none;white-space:pre;width:154.8pt"> revolving credit facility (i) in up to </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:495.69pt;position:var(--position);text-decoration:none;white-space:pre;width:17.22pt">four</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:512.9100000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:49.43pt"> currencies</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.34pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:161pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:115.51pt">(including USD) under a </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:165.01pt;position:var(--position);text-decoration:none;white-space:pre;width:49.3pt">$1.5 billion</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:214.31pt;position:var(--position);text-decoration:none;white-space:pre;width:171.02pt"> tranche thereunder and (ii) in up to </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:385.33pt;position:var(--position);text-decoration:none;white-space:pre;width:11.12pt">15</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:396.45pt;position:var(--position);text-decoration:none;white-space:pre;width:165.92pt"> currencies (including USD) under a</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.37pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:173pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:63.02pt">$500.0 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:112.52000000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:181.11pt"> tranche thereunder, and (b) under the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:293.63pt;position:var(--position);text-decoration:none;white-space:pre;width:17.22pt">four</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:310.85pt;position:var(--position);text-decoration:none;white-space:pre;width:22.78pt">-year</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:333.63pt;position:var(--position);text-decoration:none;white-space:pre;width:161.28pt"> revolving credit facility (i) in up to </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:494.91pt;position:var(--position);text-decoration:none;white-space:pre;width:17.22pt">four</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:512.13pt;position:var(--position);text-decoration:none;white-space:pre;width:50.24pt"> currencies</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.37pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:185pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:121.07pt">(including USD) under a $</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:170.57pt;position:var(--position);text-decoration:none;white-space:pre;width:43.74pt">1.5 billion</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:214.31pt;position:var(--position);text-decoration:none;white-space:pre;width:171.02pt"> tranche thereunder and (ii) in up to </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:385.33pt;position:var(--position);text-decoration:none;white-space:pre;width:11.12pt">15</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:396.45pt;position:var(--position);text-decoration:none;white-space:pre;width:165.92pt"> currencies (including USD) under a</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.37pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:197pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:62pt">$500.0 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:111.5pt;position:var(--position);text-decoration:none;white-space:pre;width:431.45pt"> tranche thereunder. The aggregate capacity of the RI Credit Facilities can be increased to up to </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:542.95pt;position:var(--position);text-decoration:none;white-space:pre;width:19.45pt">$5.0</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.4pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:209pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:25.56pt">billion</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:75.06pt;position:var(--position);text-decoration:none;white-space:pre;width:420.51pt"> pursuant to an accordion expansion feature, which is subject to obtaining lender commitments.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:231pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:347.45pt">Under the RI Credit Facilities, our investment grade credit ratings as of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:396.95pt;position:var(--position);text-decoration:none;white-space:pre;width:68.87pt">June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:465.82pt;position:var(--position);text-decoration:none;white-space:pre;width:96.55pt"> provide for (i) USD</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.37pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:243pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:305.78pt">borrowings at the Secured Overnight Financing Rate (“SOFR”) plus </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:355.28pt;position:var(--position);text-decoration:none;white-space:pre;width:33.9pt">0.725%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:389.18pt;position:var(--position);text-decoration:none;white-space:pre;width:173.31pt"> and (ii) British Pound Sterling ("GBP")</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.49pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:255pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:313.11pt">borrowings at the Sterling Overnight Indexed Average (“SONIA”) plus </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:362.61pt;position:var(--position);text-decoration:none;white-space:pre;width:33.9pt">0.725%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:396.51pt;position:var(--position);text-decoration:none;white-space:pre;width:165.93pt">, and (iii) Euro ("EUR") borrowings at</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.44pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:267pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:220.79pt">Euro Interbank Offered Rate (“EURIBOR”) plus </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:270.28999999999996pt;position:var(--position);text-decoration:none;white-space:pre;width:33.9pt">0.725%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:304.19pt;position:var(--position);text-decoration:none;white-space:pre;width:212.63pt">. A revolving credit facility commitment fee of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:516.8199999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:33.9pt">0.125%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:550.72pt;position:var(--position);text-decoration:none;white-space:pre;width:11.65pt"> is</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.37pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:279pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.92pt">payable on the total commitment amount. The credit agreement also provides flexibility to elect different interest rate</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.42pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:291pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:236.63pt">tenors or daily rate options for each currency tranche.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:286.13pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:313pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:27.95pt">As of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:77.45pt;position:var(--position);text-decoration:none;white-space:pre;width:65.77pt">June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:143.22pt;position:var(--position);text-decoration:none;white-space:pre;width:154.55pt">, we had a borrowing capacity of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:297.77pt;position:var(--position);text-decoration:none;white-space:pre;width:48.99pt">$3.0 billion</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:346.76pt;position:var(--position);text-decoration:none;white-space:pre;width:215.72pt"> available on our RI Credit Facilities (subject to</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.48pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:325pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:305.33pt">customary conditions to borrowing) and an outstanding balance of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:354.83pt;position:var(--position);text-decoration:none;white-space:pre;width:48.99pt">$1.0 billion</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:403.82pt;position:var(--position);text-decoration:none;white-space:pre;width:50.19pt">, including </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:454.01pt;position:var(--position);text-decoration:none;white-space:pre;width:62.88pt">£189.0 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:516.89pt;position:var(--position);text-decoration:none;white-space:pre;width:45.55pt"> GBP and</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.44pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:337pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:63.35pt">€692.0 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:112.85pt;position:var(--position);text-decoration:none;white-space:pre;width:114.46pt"> EUR borrowings. As of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:227.31pt;position:var(--position);text-decoration:none;white-space:pre;width:91.15pt">December 31, 2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:318.46pt;position:var(--position);text-decoration:none;white-space:pre;width:157.84pt">, we had a borrowing capacity of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:476.3pt;position:var(--position);text-decoration:none;white-space:pre;width:49.46pt">$2.7 billion</span><span style="color:#ee2724;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:525.76pt;position:var(--position);text-decoration:none;white-space:pre;width:4.45pt"> </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:530.21pt;position:var(--position);text-decoration:none;white-space:pre;width:32.25pt">and an</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.46pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:349pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:103.34pt">outstanding balance of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:152.84pt;position:var(--position);text-decoration:none;white-space:pre;width:47.78pt">$1.3 billion</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:200.62pt;position:var(--position);text-decoration:none;white-space:pre;width:47.77pt">, including </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:248.39pt;position:var(--position);text-decoration:none;white-space:pre;width:61.67pt">£597.0 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:310.06pt;position:var(--position);text-decoration:none;white-space:pre;width:45.9pt"> GBP and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:355.96pt;position:var(--position);text-decoration:none;white-space:pre;width:61.67pt">€444.0 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:417.63pt;position:var(--position);text-decoration:none;white-space:pre;width:78.31pt"> EUR borrowings.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:495.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:371pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:427.85pt">The weighted average interest rate on outstanding borrowings under our RI Credit Facilities was </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:477.35pt;position:var(--position);text-decoration:none;white-space:pre;width:22.78pt">3.3%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:500.13pt;position:var(--position);text-decoration:none;white-space:pre;width:50.14pt"> during the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:550.27pt;position:var(--position);text-decoration:none;white-space:pre;width:12.22pt">six</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.49pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:383pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:132.07pt">months ended June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:181.57pt;position:var(--position);text-decoration:none;white-space:pre;width:309.62pt">. The weighted average interest rate on outstanding borrowings was </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:491.19pt;position:var(--position);text-decoration:none;white-space:pre;width:22.78pt">4.3%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:513.97pt;position:var(--position);text-decoration:none;white-space:pre;width:48.52pt"> during the</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.49pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:395pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:159.06pt">six months ended June 30, 2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:208.56pt;position:var(--position);text-decoration:none;white-space:pre;width:39.28pt">. As of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:247.84pt;position:var(--position);text-decoration:none;white-space:pre;width:69.19pt">June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:317.03pt;position:var(--position);text-decoration:none;white-space:pre;width:245.42pt">, the weighted average interest rate on outstanding</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:407pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:201.61pt">borrowings under our RI Credit Facilities was </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:251.11pt;position:var(--position);text-decoration:none;white-space:pre;width:22.78pt">3.3%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:273.89pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:276.65999999999997pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:429pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:26.67pt">As of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:76.17pt;position:var(--position);text-decoration:none;white-space:pre;width:64.49pt">June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:140.66pt;position:var(--position);text-decoration:none;white-space:pre;width:93.91pt">, origination costs of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:234.57pt;position:var(--position);text-decoration:none;white-space:pre;width:56.68pt">$14.3 million</span><span style="color:#ee2724;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:291.25pt;position:var(--position);text-decoration:none;white-space:pre;width:3.34pt"> </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:294.59000000000003pt;position:var(--position);text-decoration:none;white-space:pre;width:267.72pt">for RI Credit Facilities are included in 'Other assets, net', as</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.31pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:441pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:60.33pt">compared to </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:109.83pt;position:var(--position);text-decoration:none;white-space:pre;width:57.11pt">$19.0 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:166.94pt;position:var(--position);text-decoration:none;white-space:pre;width:30.2pt"> as of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:197.14pt;position:var(--position);text-decoration:none;white-space:pre;width:89.79pt">December 31, 2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:286.93pt;position:var(--position);text-decoration:none;white-space:pre;width:275.48pt">, on our consolidated balance sheets. These costs are being</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.41pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:453pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:267.12pt">amortized over the remaining term of our RI Credit Facilities.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:475pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:348.21pt">In July 2026, we amended our RI Credit Facilities. For further details, see note </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:397.71pt;position:var(--position);text-decoration:none;white-space:pre;width:11.12pt">19</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:408.83pt;position:var(--position);text-decoration:none;white-space:pre;width:5.54pt">, </span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:414.37pt;position:var(--position);text-decoration:none;white-space:pre;width:86.67pt"><span style="background-color:inherit">Subsequent Events</span></span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:501.04pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"><span style="background-color:inherit">.</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:497pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:49.5pt;position:var(--position);width:9.43pt">B.<span style="display:inline-block;height:7.28pt;width:26.57pt"></span></span></span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre;width:93.85pt">Fund Credit Facilities</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:509pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:75.32pt">The Fund has a </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:124.82pt;position:var(--position);text-decoration:none;white-space:pre;width:53.98pt">$1.38 billion</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:178.8pt;position:var(--position);text-decoration:none;white-space:pre;width:241.7pt"> unsecured credit facility, which provides for (a) up to </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:420.5pt;position:var(--position);text-decoration:none;white-space:pre;width:48.42pt">$1.0 billion</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:468.92pt;position:var(--position);text-decoration:none;white-space:pre;width:93.52pt"> unsecured revolving</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.44pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:521pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:134.63pt">credit facility and (b) up to </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:184.13pt;position:var(--position);text-decoration:none;white-space:pre;width:64.58pt">$380.0 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:248.71pt;position:var(--position);text-decoration:none;white-space:pre;width:58.05pt"> unsecured </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:306.76pt;position:var(--position);text-decoration:none;white-space:pre;width:118.3pt">delayed draw term loan </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:425.06pt;position:var(--position);text-decoration:none;white-space:pre;width:137.39pt">(collectively, the “Fund Credit</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:533pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:45.53pt">Facilities”)</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:95.03pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">.</span><span style="color:#ee2724;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:97.8pt;position:var(--position);text-decoration:none;white-space:pre;width:4.69pt"> </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:102.49000000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:161.27pt">During the second quarter of 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:263.76pt;position:var(--position);text-decoration:none;white-space:pre;width:94.56pt">, the Fund drew all </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:358.32pt;position:var(--position);text-decoration:none;white-space:pre;width:63.59pt">$380.0 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:421.91pt;position:var(--position);text-decoration:none;white-space:pre;width:140.47pt"> available under its unsecured</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.38pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:545pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:104.46pt">delayed draw term loan</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:153.95999999999998pt;position:var(--position);text-decoration:none;white-space:pre;width:408.54pt"> and used the proceeds to repay borrowings under its unsecured revolving credit facility. For</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:557pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:261.55pt">further details on the delayed draw term loan, see note 7, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:311.05pt;position:var(--position);text-decoration:none;white-space:pre;width:53.88pt">Term Loans</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:364.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:367.7pt;position:var(--position);text-decoration:none;white-space:pre;width:194.73pt"> The revolving credit facility under the Fund</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.43pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:569pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:120.79pt">Credit Facilities matures in </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:170.29000000000002pt;position:var(--position);text-decoration:none;white-space:pre;width:45.21pt">April 2029</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:215.5pt;position:var(--position);text-decoration:none;white-space:pre;width:19.66pt"> and</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:235.16pt;position:var(--position);text-decoration:none;white-space:pre;width:42.64pt"> includes </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:277.8pt;position:var(--position);text-decoration:none;white-space:pre;width:15.55pt">two</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:293.35pt;position:var(--position);text-decoration:none;white-space:pre;width:2.98pt"> </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:296.33000000000004pt;position:var(--position);text-decoration:none;white-space:pre;width:12.22pt">six</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:308.55pt;position:var(--position);text-decoration:none;white-space:pre;width:31.11pt">-month</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:339.66pt;position:var(--position);text-decoration:none;white-space:pre;width:53.54pt"> extensions,</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:393.2pt;position:var(--position);text-decoration:none;white-space:pre;width:169.23pt"> which can be exercised at our option.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.43pt;position:var(--position);text-decoration:none;white-space:pre;width:2.59pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:581pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:260.91pt">The amount under the unsecured revolving credit facility</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:310.41pt;position:var(--position);text-decoration:none;white-space:pre;width:4.57pt"> </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:314.98pt;position:var(--position);text-decoration:none;white-space:pre;width:125.79pt">can be increased to up to </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:440.77pt;position:var(--position);text-decoration:none;white-space:pre;width:49.58pt">$2.0 billion</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:490.35pt;position:var(--position);text-decoration:none;white-space:pre;width:72.06pt"> pursuant to an</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.41pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:593pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:351.08pt">accordion expansion feature, which is subject to obtaining lender commitments.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:400.58pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:615pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:466.2pt">Borrowings under the unsecured revolving credit facility bear interest at one-month term SOFR plus </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:515.7pt;position:var(--position);text-decoration:none;white-space:pre;width:33.9pt">1.050%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:549.6pt;position:var(--position);text-decoration:none;white-space:pre;width:12.82pt">. A</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.42pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:627pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:185.48pt">revolving credit facility commitment fee of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:234.98pt;position:var(--position);text-decoration:none;white-space:pre;width:33.9pt">0.150%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:268.88pt;position:var(--position);text-decoration:none;white-space:pre;width:196.06pt"> is payable on the total commitment amount.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:464.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:649pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:27.57pt">As of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:77.07pt;position:var(--position);text-decoration:none;white-space:pre;width:65.39pt">June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:142.45999999999998pt;position:var(--position);text-decoration:none;white-space:pre;width:187.12pt">, we had available borrowing capacity of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:329.58pt;position:var(--position);text-decoration:none;white-space:pre;width:62.69pt">$718.5 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:392.27pt;position:var(--position);text-decoration:none;white-space:pre;width:47.6pt"> under our</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:439.87pt;position:var(--position);text-decoration:none;white-space:pre;width:122.51pt"> unsecured revolving credit</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.38pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:661pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:27.76pt">facility</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:77.26pt;position:var(--position);text-decoration:none;white-space:pre;width:346.68pt"> (subject to customary conditions to borrowing) and an outstanding balance of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:423.94pt;position:var(--position);text-decoration:none;white-space:pre;width:61.72pt">$281.5 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:485.66pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:488.43pt;position:var(--position);text-decoration:none;white-space:pre;width:27.9pt"> As of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:516.3299999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:46.12pt">December</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:673pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:39.86pt">31, 2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:89.36pt;position:var(--position);text-decoration:none;white-space:pre;width:333.68pt">, we had available borrowing capacity under our Fund Credit Facilities of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:423.04pt;position:var(--position);text-decoration:none;white-space:pre;width:48.74pt">$1.2 billion</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:471.78pt;position:var(--position);text-decoration:none;white-space:pre;width:3.73pt"> </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:475.51pt;position:var(--position);text-decoration:none;white-space:pre;width:86.94pt">and an outstanding</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:685pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:48.89pt">balance of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:98.39pt;position:var(--position);text-decoration:none;white-space:pre;width:61.67pt">$182.0 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:160.06pt;position:var(--position);text-decoration:none;white-space:pre;width:401.61pt">, which included the delayed draw term loan until fully drawn in the second quarter of 2026.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:561.67pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:707pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:315.58pt">The weighted average interest rate on outstanding borrowings under</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:365.08pt;position:var(--position);text-decoration:none;white-space:pre;width:175.2pt"> our unsecured revolving credit facility</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:540.28pt;position:var(--position);text-decoration:none;white-space:pre;width:22.15pt"> was</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.43pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:719pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:22.78pt">4.8%</span><span style="color:#ee2724;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:72.28pt;position:var(--position);text-decoration:none;white-space:pre;width:4.42pt"> </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:76.7pt;position:var(--position);text-decoration:none;white-space:pre;width:50.52pt">during the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:127.22pt;position:var(--position);text-decoration:none;white-space:pre;width:152.71pt">six months ended June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:279.93pt;position:var(--position);text-decoration:none;white-space:pre;width:35.47pt">. As of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:315.4pt;position:var(--position);text-decoration:none;white-space:pre;width:66.65pt">June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:382.05pt;position:var(--position);text-decoration:none;white-space:pre;width:7.19pt">, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:389.24pt;position:var(--position);text-decoration:none;white-space:pre;width:173.24pt">the weighted average interest rate on</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.48pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:731pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:322.21pt">outstanding borrowings under our unsecured revolving credit facility was </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:371.71pt;position:var(--position);text-decoration:none;white-space:pre;width:22.78pt">4.7%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:394.49pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:45pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:25.89pt">As of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:75.39pt;position:var(--position);text-decoration:none;white-space:pre;width:63.71pt">June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:139.1pt;position:var(--position);text-decoration:none;white-space:pre;width:92.35pt">, origination costs of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:231.45pt;position:var(--position);text-decoration:none;white-space:pre;width:50.73pt">$5.3 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:282.18pt;position:var(--position);text-decoration:none;white-space:pre;width:280.31pt"> for the unsecured revolving credit facility are included in 'Other</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.49pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:57pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:130.35pt">assets, net' as compared to </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:179.85pt;position:var(--position);text-decoration:none;white-space:pre;width:51.69pt">$6.2 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:231.54pt;position:var(--position);text-decoration:none;white-space:pre;width:30.62pt"> as of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:262.15999999999997pt;position:var(--position);text-decoration:none;white-space:pre;width:90.07pt">December 31, 2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:352.23pt;position:var(--position);text-decoration:none;white-space:pre;width:6.68pt">, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:358.91pt;position:var(--position);text-decoration:none;white-space:pre;width:161.81pt">on our consolidated balance sheets</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:520.72pt;position:var(--position);text-decoration:none;white-space:pre;width:41.72pt">, and are</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.44pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:69pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.89pt">being amortized over the remaining term of the facility. Prior to the second quarter of 2026, origination costs related</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.39pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:81pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:328.24pt">to the Fund Credit Facilities included costs for the delayed draw term loan.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:377.74pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:103pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:49.5pt;position:var(--position);width:9.99pt">C.<span style="display:inline-block;height:7.28pt;width:26.01pt"></span></span><span style="left:85.5pt;position:var(--position);width:128.87pt">Commercial Paper Programs</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:115pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:58.76pt">We have a </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:108.25999999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:82.23pt">USD-denominated</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:190.49pt;position:var(--position);text-decoration:none;white-space:pre;width:371.9pt"> unsecured commercial paper program, under which we may issue unsecured</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.39pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:127pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:365.37pt">commercial paper notes up to a maximum aggregate amount outstanding of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:414.87pt;position:var(--position);text-decoration:none;white-space:pre;width:50.24pt">$1.5 billion</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:465.11pt;position:var(--position);text-decoration:none;white-space:pre;width:97.25pt">, as well as a EUR-</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:139pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.96pt">denominated unsecured commercial paper program, which permits us to issue additional unsecured commercial</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.46pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:151pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:209.72pt">notes up to a maximum aggregate amount of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:259.22pt;position:var(--position);text-decoration:none;white-space:pre;width:48.79pt">$1.5 billion</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:308.01pt;position:var(--position);text-decoration:none;white-space:pre;width:172.13pt"> (or foreign currency equivalent). Our </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:480.14pt;position:var(--position);text-decoration:none;white-space:pre;width:82.23pt">EUR-denominated</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.37pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:163pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.92pt">unsecured commercial paper program may be issued in USD or various foreign currencies, including but not limited</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.42pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:175pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.97pt">to, EUR, GBP, Swiss Francs, Yen, Canadian Dollars, and Australian Dollars, in each case, pursuant to customary</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.47pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:187pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:216.63pt">terms in the European commercial paper market.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:266.13pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:209pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.86pt">The commercial paper ranks pari passu in right of payment with all of our other unsecured senior indebtedness</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.36pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:221pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:513pt">outstanding, exclusive of unexchanged bonds from our merger with VEREIT, Inc. in 2021 and unexchanged Spirit</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:233pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.85pt">Realty Capital, Inc. (“Spirit”) bonds, including borrowings under our revolving credit facilities, our term loans and our</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.35pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:245pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.94pt">outstanding senior unsecured notes (and is structurally subordinated to all our subsidiary debt). Proceeds from</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.44pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:257pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:315.01pt">commercial paper borrowings are used for general corporate purposes.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:279pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:28.25pt">As of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:77.75pt;position:var(--position);text-decoration:none;white-space:pre;width:66.07pt">June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:143.82pt;position:var(--position);text-decoration:none;white-space:pre;width:399.08pt">, the balance of borrowings outstanding under our commercial paper programs totaled </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:542.9pt;position:var(--position);text-decoration:none;white-space:pre;width:19.45pt">$1.4</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.35pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:291pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:25.56pt">billion</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:75.06pt;position:var(--position);text-decoration:none;white-space:pre;width:56.29pt">, including </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:131.35pt;position:var(--position);text-decoration:none;white-space:pre;width:65.93pt">$961.1 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:197.28pt;position:var(--position);text-decoration:none;white-space:pre;width:130.16pt"> of USD borrowings and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:327.44pt;position:var(--position);text-decoration:none;white-space:pre;width:65.93pt">€421.0 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:393.37pt;position:var(--position);text-decoration:none;white-space:pre;width:169.04pt"> of EUR borrowings, compared to</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.41pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:303pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:63.18pt"><span style="background-color:inherit">$516.8 million</span></span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:112.68pt;position:var(--position);text-decoration:none;white-space:pre;width:245.17pt"> outstanding commercial paper borrowings, including </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:357.85pt;position:var(--position);text-decoration:none;white-space:pre;width:63.18pt">€407.0 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:421.03pt;position:var(--position);text-decoration:none;white-space:pre;width:116.41pt"> of EUR borrowings and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:537.44pt;position:var(--position);text-decoration:none;white-space:pre;width:25.01pt">$39.0</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:315pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:28.33pt">million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:77.83pt;position:var(--position);text-decoration:none;white-space:pre;width:116.73pt"> of USD borrowings, as of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:194.56pt;position:var(--position);text-decoration:none;white-space:pre;width:87.83pt">December 31, 2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:282.39pt;position:var(--position);text-decoration:none;white-space:pre;width:279.96pt">. The weighted average interest rate on outstanding borrowings</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.35pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:327pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:195.31pt">under our commercial paper programs was</span><span style="color:#ee2724;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:244.81pt;position:var(--position);text-decoration:none;white-space:pre;width:3.72pt"> </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:248.53pt;position:var(--position);text-decoration:none;white-space:pre;width:22.78pt">3.0%</span><span style="color:#ee2724;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:271.31pt;position:var(--position);text-decoration:none;white-space:pre;width:3.72pt"> </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:275.03pt;position:var(--position);text-decoration:none;white-space:pre;width:70.44pt">for each of the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:345.47pt;position:var(--position);text-decoration:none;white-space:pre;width:149.21pt">six months ended June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:494.68pt;position:var(--position);text-decoration:none;white-space:pre;width:24.12pt"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:518.8pt;position:var(--position);text-decoration:none;white-space:pre;width:22.24pt">2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:541.04pt;position:var(--position);text-decoration:none;white-space:pre;width:21.3pt">. We</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.34pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:339pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.94pt">use our revolving credit facilities as a liquidity backstop for the repayment of the notes issued under the commercial</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.44pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:351pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:413.1pt">paper programs. The commercial paper borrowings generally carry a term of less than a year.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:462.6pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:373pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:141.76pt">In July 2026, we amended our </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:191.26pt;position:var(--position);text-decoration:none;white-space:pre;width:82.23pt">USD-denominated</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:273.49pt;position:var(--position);text-decoration:none;white-space:pre;width:289pt"> and EUR-denominated unsecured commercial paper programs.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.49pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:385pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:124.95pt">For further details, see note </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:174.45pt;position:var(--position);text-decoration:none;white-space:pre;width:11.12pt">19</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:185.57pt;position:var(--position);text-decoration:none;white-space:pre;width:5.54pt">, </span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:191.11pt;position:var(--position);text-decoration:none;white-space:pre;width:86.67pt"><span style="background-color:inherit">Subsequent Events</span></span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:277.78pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:407pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:49.5pt;position:var(--position);width:9.99pt">D.<span style="display:inline-block;height:7.28pt;width:26.01pt"></span></span><span style="left:85.5pt;position:var(--position);width:90.56pt">Financial Covenants</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:419pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:445.98pt">Our credit facilities are subject to various leverage and interest coverage ratio limitations, and as of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:495.48pt;position:var(--position);text-decoration:none;white-space:pre;width:64.25pt">June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:559.73pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">,</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:431pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:300.5pt">we were in compliance with the covenants under our credit facilities.</span></div> 4000000000.0 2000000000.0 2 2000000000.0 2 2 P6M P2Y 4 1500000000 15 500000000.0 P4Y 4 1500000000 15 500000000.0 5000000000.0 0.00725 0.00725 0.00725 0.00125 3000000000.0 1000000000.0 189000000.0 692000000.0 2700000000 1300000000 597000000.0 444000000.0 0.033 0.043 0.033 14300000 19000000.0 1380000000 1000000000.0 380000000.0 380000000.0 2 P6M 2000000000.0 0.01050 0.00150 718500000 281500000 1200000000 182000000.0 0.048 0.047 5300000 6200000 1500000000 1500000000 1400000000 961100000 421000000.0 516800000 407000000.0 39000000.0 0.030 0.030 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre;width:56.63pt">Term Loans</span><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:475pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:49.5pt;position:var(--position);width:9.43pt">A.<span style="display:inline-block;height:7.28pt;width:26.57pt"></span></span><span style="left:85.5pt;position:var(--position);width:107.2pt">2026 Term Loan Facility</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:487pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:125.28pt">In March 2026, we closed a </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:174.78pt;position:var(--position);text-decoration:none;white-space:pre;width:61.72pt">$693.9 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:236.5pt;position:var(--position);text-decoration:none;white-space:pre;width:254.46pt"> unsecured term loan due January 2036 at a fixed rate of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:490.96pt;position:var(--position);text-decoration:none;white-space:pre;width:22.78pt">4.9%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:513.74pt;position:var(--position);text-decoration:none;white-space:pre;width:48.64pt"> (the "2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.38pt;position:var(--position);text-decoration:none;white-space:pre;width:2.59pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:499pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:300.15pt">Term Loan Facility") and executed a cross-currency swap on </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:349.65pt;position:var(--position);text-decoration:none;white-space:pre;width:65pt">$500.0 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:414.65pt;position:var(--position);text-decoration:none;white-space:pre;width:147.75pt"> of proceeds for approximately</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.4pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:511pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:63.85pt">€431.0 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:113.35pt;position:var(--position);text-decoration:none;white-space:pre;width:237.79pt">, achieving an effective blended borrowing rate of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:351.14pt;position:var(--position);text-decoration:none;white-space:pre;width:28.34pt">4.34%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:379.48pt;position:var(--position);text-decoration:none;white-space:pre;width:37.06pt">. As of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:416.54pt;position:var(--position);text-decoration:none;white-space:pre;width:67.71pt">June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:484.25pt;position:var(--position);text-decoration:none;white-space:pre;width:78.24pt">, the outstanding</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.49pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:523pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:98.34pt">principal balance was </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:147.84pt;position:var(--position);text-decoration:none;white-space:pre;width:61.67pt">$703.0 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:209.51pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:545pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:49.5pt;position:var(--position);width:9.43pt">B.<span style="display:inline-block;height:7.28pt;width:26.57pt"></span></span><span style="left:85.5pt;position:var(--position);width:138.89pt">2026 Delayed Draw Term Loan</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:557pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:50.68pt">During the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:100.18pt;position:var(--position);text-decoration:none;white-space:pre;width:159.52pt">three months ended June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:259.7pt;position:var(--position);text-decoration:none;white-space:pre;width:122.01pt">, the Fund fully drew on its</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:381.71pt;position:var(--position);text-decoration:none;white-space:pre;width:3.67pt"> </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:385.38pt;position:var(--position);text-decoration:none;white-space:pre;width:62.57pt">$380.0 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:447.95pt;position:var(--position);text-decoration:none;white-space:pre;width:114.39pt"> unsecured delayed draw</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.34pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:569pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:24.05pt">term </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:73.55pt;position:var(--position);text-decoration:none;white-space:pre;width:358.18pt">loan under the Fund Credit Facilities. The delayed draw term loan matures in </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:431.73pt;position:var(--position);text-decoration:none;white-space:pre;width:24.05pt">April </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:455.78pt;position:var(--position);text-decoration:none;white-space:pre;width:69.81pt">2028, includes </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:525.5899999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:17.22pt">four</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:542.81pt;position:var(--position);text-decoration:none;white-space:pre;width:4.06pt"> </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:546.87pt;position:var(--position);text-decoration:none;white-space:pre;width:12.22pt">six</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:559.0899999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:3.33pt">-</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:581pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:27.78pt">month</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:77.28pt;position:var(--position);text-decoration:none;white-space:pre;width:51.28pt"> extensions</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:128.56pt;position:var(--position);text-decoration:none;white-space:pre;width:433.76pt">, which can be exercised at our option, and is subject to interest rate swaps that fix the effective</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.32pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:593pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:66.63pt">interest rate at </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:116.13pt;position:var(--position);text-decoration:none;white-space:pre;width:28.34pt">4.92%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:144.47pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:147.24pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:615pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:49.5pt;position:var(--position);width:9.99pt">C.<span style="display:inline-block;height:7.28pt;width:26.01pt"></span></span><span style="left:85.5pt;position:var(--position);width:107.2pt">2025 Term Loan Facility</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:627pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:176.2pt">Our term loan agreement governing our</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:225.7pt;position:var(--position);text-decoration:none;white-space:pre;width:176.97pt"> multi-currency term loan provides for a </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:402.67pt;position:var(--position);text-decoration:none;white-space:pre;width:61.8pt">£900.0 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:464.47pt;position:var(--position);text-decoration:none;white-space:pre;width:97.91pt"> Sterling-denominated</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.38pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:639pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:355.13pt">term loan facility that will initially mature in January 2028, before giving effect to </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:404.63pt;position:var(--position);text-decoration:none;white-space:pre;width:16.68pt">one</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:421.31pt;position:var(--position);text-decoration:none;white-space:pre;width:2.96pt"> </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:424.27pt;position:var(--position);text-decoration:none;white-space:pre;width:28.33pt">twelve</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:452.6pt;position:var(--position);text-decoration:none;white-space:pre;width:31.11pt">-month</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:483.71pt;position:var(--position);text-decoration:none;white-space:pre;width:78.71pt"> extension option.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.42pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:651pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:25.95pt">As of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:75.45pt;position:var(--position);text-decoration:none;white-space:pre;width:63.77pt">June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:139.22pt;position:var(--position);text-decoration:none;white-space:pre;width:159.24pt">, we had an outstanding balance of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:298.46000000000004pt;position:var(--position);text-decoration:none;white-space:pre;width:47.99pt">$1.2 billion</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:346.45pt;position:var(--position);text-decoration:none;white-space:pre;width:216.05pt">. Our A3/A- credit ratings provide for a borrowing</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:663pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:33.11pt">rate of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:82.61pt;position:var(--position);text-decoration:none;white-space:pre;width:68.69pt">80 basis points</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:151.3pt;position:var(--position);text-decoration:none;white-space:pre;width:411.06pt"> over the applicable benchmark rate, which includes adjusted SOFR for USD-denominated</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.36pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:675pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.97pt">loans and adjusted SONIA for GBP-denominated loans. In conjunction with the closing, we executed variable-to-</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:687pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:369.91pt">fixed interest rate swaps, which fix the weighted average per annum interest rate at </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:419.41pt;position:var(--position);text-decoration:none;white-space:pre;width:22.78pt">4.3%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:442.19pt;position:var(--position);text-decoration:none;white-space:pre;width:41.65pt"> over the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:483.84pt;position:var(--position);text-decoration:none;white-space:pre;width:15.55pt">two</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:499.39pt;position:var(--position);text-decoration:none;white-space:pre;width:22.78pt">-year</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:522.1700000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:25.53pt"> term.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:45pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:49.5pt;position:var(--position);width:9.99pt">D.<span style="display:inline-block;height:7.28pt;width:26.01pt"></span></span><span style="left:85.5pt;position:var(--position);width:107.2pt">2024 Term Loan Facility</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:57pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:513pt">In January 2024, in connection with the merger with Spirit (the "Merger"), we entered into an amended and restated</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:69pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:428.57pt">term loan agreement that replaced Spirit's then-existing term loans with various lenders. As of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:478.07pt;position:var(--position);text-decoration:none;white-space:pre;width:65.19pt">June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:543.26pt;position:var(--position);text-decoration:none;white-space:pre;width:19.24pt">, we</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:81pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:139.83pt">had an outstanding balance of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:189.33pt;position:var(--position);text-decoration:none;white-space:pre;width:62.3pt">$500.0 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:251.63pt;position:var(--position);text-decoration:none;white-space:pre;width:310.87pt">, due August 2027, which is subject to interest rate swaps that fix the</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:93pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:106.43pt">effective interest rate at </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:155.93pt;position:var(--position);text-decoration:none;white-space:pre;width:22.78pt">3.3%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:178.71pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:181.48pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:115pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:49.5pt;position:var(--position);width:9.43pt">E.<span style="display:inline-block;height:7.28pt;width:26.57pt"></span></span><span style="left:85.5pt;position:var(--position);width:113.32pt">Deferred Financing Costs</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:127pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:138.94pt">Deferred financing costs were </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:188.44pt;position:var(--position);text-decoration:none;white-space:pre;width:57.1pt">$14.5 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:245.54pt;position:var(--position);text-decoration:none;white-space:pre;width:30.17pt"> as of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:275.71000000000004pt;position:var(--position);text-decoration:none;white-space:pre;width:65.33pt">June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:341.04pt;position:var(--position);text-decoration:none;white-space:pre;width:221.34pt"> and are included net of the term loans' principal</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.38pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:139pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:115.98pt">balance, as compared to </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:165.48000000000002pt;position:var(--position);text-decoration:none;white-space:pre;width:51.49pt">$9.4 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:216.97pt;position:var(--position);text-decoration:none;white-space:pre;width:30.02pt"> as of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:246.99pt;position:var(--position);text-decoration:none;white-space:pre;width:89.67pt">December 31, 2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:336.66pt;position:var(--position);text-decoration:none;white-space:pre;width:3.71pt"> </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:340.37pt;position:var(--position);text-decoration:none;white-space:pre;width:161.01pt">on our consolidated balance sheets</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:501.38pt;position:var(--position);text-decoration:none;white-space:pre;width:61.12pt">. These costs</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:151pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:273.84pt">are being amortized over the remaining term of the term loans</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:323.34pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:326.11pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:25.53pt">As of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:75.03pt;position:var(--position);text-decoration:none;white-space:pre;width:63.35pt">June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:138.38pt;position:var(--position);text-decoration:none;white-space:pre;width:317.72pt">, we were in compliance with the covenants contained in the term loans.</span> 693900000 0.049 500000000.0 431000000.0 0.0434 703000000.0 380000000.0 4 P6M 0.0492 900000000.0 1 P12M 1200000000 0.0080 0.043 P2Y 500000000.0 0.033 14500000 9400000 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Notes Payable</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:219pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:49.5pt;position:var(--position)">A.<span style="display:inline-block;height:7.28pt;width:26.57pt"></span></span><span style="left:85.5pt;position:var(--position)">General</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:231pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:26.67pt">As of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:76.17pt;position:var(--position);text-decoration:none;white-space:pre;width:64.49pt">June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:140.66pt;position:var(--position);text-decoration:none;white-space:pre;width:11.67pt">, o</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:152.32999999999998pt;position:var(--position);text-decoration:none;white-space:pre;width:189.01pt">ur senior unsecured notes and bonds are </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:341.34pt;position:var(--position);text-decoration:none;white-space:pre;width:82.23pt">USD-denominated</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:423.57pt;position:var(--position);text-decoration:none;white-space:pre;width:138.89pt">, GBP-denominated, and EUR-</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:243pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.95pt">denominated. Foreign-denominated notes are converted at the applicable exchange rate on the balance sheet date.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.59pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:255pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:249.39pt">The following are sorted by maturity date (in thousands):</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:298.89pt;position:var(--position);text-decoration:none;white-space:pre;width:8.31pt">  </span></div><div style="position:var(--position);top:273pt;width:612pt"><div style="font-size:0pt;left:49.87pt;position:var(--position);width:512.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:119.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:105pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:82.5pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:96.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:96.75pt"></td></tr><tr style="height:14.25pt"><td rowspan="2" style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);width:196.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:196.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:41.05pt;position:var(--position);text-decoration:none;white-space:pre">Carrying Value (USD) as of</span></div></div></div></td></tr><tr style="height:32.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:14.25pt;width:105pt"><div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:105pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:21.53pt;position:var(--position);text-decoration:none;white-space:pre">Maturity Dates</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:14.25pt;width:82.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:82.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:22.26pt;position:var(--position);text-decoration:none;white-space:pre">Principal </span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:82.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:20.02pt;position:var(--position);text-decoration:none;white-space:pre">(Currency </span></div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:82.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:9.79pt;position:var(--position);text-decoration:none;white-space:pre">Denomination)</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:14.25pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:19.13pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2026</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:415.5pt;position:var(--position);top:14.25pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:7.88pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:46.5pt;width:119.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:3.75pt;width:119.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">5.050%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Notes due 2026</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:46.5pt;width:105pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:105pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">January 13, 2026</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:46.5pt;width:82.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:82.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:38.63pt"></span></span><span style="left:46.260000000000005pt;position:var(--position)">500,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:46.5pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:76.04pt"></span></span><span style="left:83.67pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:415.5pt;position:var(--position);top:46.5pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:52.88pt"></span></span><span style="left:60.510000000000005pt;position:var(--position)">500,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60.75pt;width:119.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:3.75pt;width:119.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">0.750%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Notes due 2026</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:60.75pt;width:105pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:105pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">March 15, 2026</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:60.75pt;width:82.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:82.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:38.63pt"></span></span><span style="left:46.260000000000005pt;position:var(--position)">325,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:60.75pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:81.04pt"></span></span><span style="left:83.67pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:415.5pt;position:var(--position);top:60.75pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.88pt"></span></span><span style="left:60.510000000000005pt;position:var(--position)">325,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:75pt;width:119.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:3.75pt;width:119.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">4.875%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Notes due 2026</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:75pt;width:105pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:105pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">June 1, 2026</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:75pt;width:82.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:82.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:38.63pt"></span></span><span style="left:46.260000000000005pt;position:var(--position)">599,997<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:75pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:81.04pt"></span></span><span style="left:83.67pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:415.5pt;position:var(--position);top:75pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.88pt"></span></span><span style="left:60.510000000000005pt;position:var(--position)">599,997<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:89.25pt;width:119.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:3.75pt;width:119.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">4.450%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Notes due 2026</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:89.25pt;width:105pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:105pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">September 15, 2026</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:89.25pt;width:82.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:82.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:38.63pt"></span></span><span style="left:46.260000000000005pt;position:var(--position)">299,968<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:89.25pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.54pt"></span></span><span style="left:60.17pt;position:var(--position)">299,968<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:415.5pt;position:var(--position);top:89.25pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.88pt"></span></span><span style="left:60.510000000000005pt;position:var(--position)">299,968<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:103.5pt;width:119.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:3.75pt;width:119.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">4.125%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Notes due 2026</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:103.5pt;width:105pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:105pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">October 15, 2026</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:103.5pt;width:82.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:82.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:38.63pt"></span></span><span style="left:46.260000000000005pt;position:var(--position)">650,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:103.5pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.54pt"></span></span><span style="left:60.17pt;position:var(--position)">650,000<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:415.5pt;position:var(--position);top:103.5pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.88pt"></span></span><span style="left:60.510000000000005pt;position:var(--position)">650,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:117.75pt;width:119.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:3.75pt;width:119.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">1.875%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Notes due 2027 </span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:101.61999999999999pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:117.75pt;width:105pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:105pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">January 14, 2027</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:117.75pt;width:82.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:82.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">£<span style="display:inline-block;height:6.55pt;width:38.63pt"></span></span><span style="left:46.260000000000005pt;position:var(--position)">250,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:117.75pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.54pt"></span></span><span style="left:60.17pt;position:var(--position)">331,080<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:415.5pt;position:var(--position);top:117.75pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.88pt"></span></span><span style="left:60.510000000000005pt;position:var(--position)">336,400<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:132pt;width:119.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:3.75pt;width:119.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">3.000%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Notes due 2027</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:132pt;width:105pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:105pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">January 15, 2027</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:132pt;width:82.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:82.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:38.63pt"></span></span><span style="left:46.260000000000005pt;position:var(--position)">600,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:132pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.54pt"></span></span><span style="left:60.17pt;position:var(--position)">600,000<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:415.5pt;position:var(--position);top:132pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.88pt"></span></span><span style="left:60.510000000000005pt;position:var(--position)">600,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:146.25pt;width:119.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:3.75pt;width:119.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">3.200%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Notes due 2027</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:146.25pt;width:105pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:105pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">January 15, 2027</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:146.25pt;width:82.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:82.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:38.63pt"></span></span><span style="left:46.260000000000005pt;position:var(--position)">299,984<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:146.25pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.54pt"></span></span><span style="left:60.17pt;position:var(--position)">299,984<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:415.5pt;position:var(--position);top:146.25pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.88pt"></span></span><span style="left:60.510000000000005pt;position:var(--position)">299,984<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:160.5pt;width:119.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:3.75pt;width:119.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">1.125%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Notes due 2027 </span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:101.61999999999999pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:160.5pt;width:105pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:105pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">July 13, 2027</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:160.5pt;width:82.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:82.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">£<span style="display:inline-block;height:6.55pt;width:38.63pt"></span></span><span style="left:46.260000000000005pt;position:var(--position)">400,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:160.5pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.54pt"></span></span><span style="left:60.17pt;position:var(--position)">529,728<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:415.5pt;position:var(--position);top:160.5pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.88pt"></span></span><span style="left:60.510000000000005pt;position:var(--position)">538,240<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:174.75pt;width:119.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:3.75pt;width:119.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">3.950%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Notes due 2027</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:174.75pt;width:105pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:105pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">August 15, 2027</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:174.75pt;width:82.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:82.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:38.63pt"></span></span><span style="left:46.260000000000005pt;position:var(--position)">599,873<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:174.75pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.54pt"></span></span><span style="left:60.17pt;position:var(--position)">599,873<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:415.5pt;position:var(--position);top:174.75pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.88pt"></span></span><span style="left:60.510000000000005pt;position:var(--position)">599,873<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:189pt;width:119.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:3.75pt;width:119.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">3.650%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Notes due 2028</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:189pt;width:105pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:105pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">January 15, 2028</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:189pt;width:82.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:82.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:38.63pt"></span></span><span style="left:46.260000000000005pt;position:var(--position)">550,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:189pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.54pt"></span></span><span style="left:60.17pt;position:var(--position)">550,000<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:415.5pt;position:var(--position);top:189pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.88pt"></span></span><span style="left:60.510000000000005pt;position:var(--position)">550,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:203.25pt;width:119.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:3.75pt;width:119.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">3.400%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Notes due 2028</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:203.25pt;width:105pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:105pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">January 15, 2028</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:203.25pt;width:82.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:82.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:38.63pt"></span></span><span style="left:46.260000000000005pt;position:var(--position)">599,816<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:203.25pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.54pt"></span></span><span style="left:60.17pt;position:var(--position)">599,816<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:415.5pt;position:var(--position);top:203.25pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.88pt"></span></span><span style="left:60.510000000000005pt;position:var(--position)">599,816<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:217.5pt;width:119.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:3.75pt;width:119.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2.100%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Notes due 2028</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:217.5pt;width:105pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:105pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">March 15, 2028</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:217.5pt;width:82.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:82.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:38.63pt"></span></span><span style="left:46.260000000000005pt;position:var(--position)">449,994<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:217.5pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.54pt"></span></span><span style="left:60.17pt;position:var(--position)">449,994<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:415.5pt;position:var(--position);top:217.5pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.88pt"></span></span><span style="left:60.510000000000005pt;position:var(--position)">449,994<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:231.75pt;width:119.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:3.75pt;width:119.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2.200%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Notes due 2028</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:231.75pt;width:105pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:105pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">June 15, 2028</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:231.75pt;width:82.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:82.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:38.63pt"></span></span><span style="left:46.260000000000005pt;position:var(--position)">499,959<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:231.75pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.54pt"></span></span><span style="left:60.17pt;position:var(--position)">499,959<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:415.5pt;position:var(--position);top:231.75pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.88pt"></span></span><span style="left:60.510000000000005pt;position:var(--position)">499,959<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:246pt;width:119.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:3.75pt;width:119.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">4.700%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Notes due 2028</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:246pt;width:105pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:105pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">December 15, 2028</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:246pt;width:82.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:82.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:38.63pt"></span></span><span style="left:46.260000000000005pt;position:var(--position)">400,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:246pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.54pt"></span></span><span style="left:60.17pt;position:var(--position)">400,000<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:415.5pt;position:var(--position);top:246pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.88pt"></span></span><span style="left:60.510000000000005pt;position:var(--position)">400,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:260.25pt;width:119.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:3.75pt;width:119.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">3.500%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Convertible Notes </span></div><div style="line-height:9pt;position:var(--position);top:12.75pt;width:119.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);white-space:pre">due 2029 </span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:51.63pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:260.25pt;width:105pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:105pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">January 15, 2029</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:260.25pt;width:82.5pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:82.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:38.63pt"></span></span><span style="left:46.260000000000005pt;position:var(--position)">862,500<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:260.25pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.54pt"></span></span><span style="left:60.17pt;position:var(--position)">862,500<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:415.5pt;position:var(--position);top:260.25pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:81.38pt"></span></span><span style="left:84.00999999999999pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:283.5pt;width:119.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:3.75pt;width:119.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">3.950%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Notes due 2029</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:283.5pt;width:105pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:105pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">February 1, 2029</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:283.5pt;width:82.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:82.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:38.63pt"></span></span><span style="left:46.260000000000005pt;position:var(--position)">400,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:283.5pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.54pt"></span></span><span style="left:60.17pt;position:var(--position)">400,000<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:415.5pt;position:var(--position);top:283.5pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.88pt"></span></span><span style="left:60.510000000000005pt;position:var(--position)">400,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:297.75pt;width:119.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:3.75pt;width:119.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">4.750%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Notes due 2029</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:297.75pt;width:105pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:105pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">February 15, 2029</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:297.75pt;width:82.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:82.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:38.63pt"></span></span><span style="left:46.260000000000005pt;position:var(--position)">450,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:297.75pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.54pt"></span></span><span style="left:60.17pt;position:var(--position)">450,000<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:415.5pt;position:var(--position);top:297.75pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.88pt"></span></span><span style="left:60.510000000000005pt;position:var(--position)">450,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:312pt;width:119.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:3.75pt;width:119.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">3.250%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Notes due 2029</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:312pt;width:105pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:105pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">June 15, 2029</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:312pt;width:82.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:82.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:38.63pt"></span></span><span style="left:46.260000000000005pt;position:var(--position)">500,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:312pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.54pt"></span></span><span style="left:60.17pt;position:var(--position)">500,000<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:415.5pt;position:var(--position);top:312pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.88pt"></span></span><span style="left:60.510000000000005pt;position:var(--position)">500,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:326.25pt;width:119.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:3.75pt;width:119.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">4.000%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Notes due 2029</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:326.25pt;width:105pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:105pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">July 15, 2029</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:326.25pt;width:82.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:82.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:38.63pt"></span></span><span style="left:46.260000000000005pt;position:var(--position)">399,999<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:326.25pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.54pt"></span></span><span style="left:60.17pt;position:var(--position)">399,999<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:415.5pt;position:var(--position);top:326.25pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.88pt"></span></span><span style="left:60.510000000000005pt;position:var(--position)">399,999<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:340.5pt;width:119.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:3.75pt;width:119.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">5.000%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Notes due 2029 </span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:101.61999999999999pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:340.5pt;width:105pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:105pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">October 15, 2029</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:340.5pt;width:82.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:82.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">£<span style="display:inline-block;height:6.55pt;width:38.63pt"></span></span><span style="left:46.260000000000005pt;position:var(--position)">350,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:340.5pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.54pt"></span></span><span style="left:60.17pt;position:var(--position)">463,512<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:415.5pt;position:var(--position);top:340.5pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.88pt"></span></span><span style="left:60.510000000000005pt;position:var(--position)">470,960<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:354.75pt;width:119.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:3.75pt;width:119.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">3.100%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Notes due 2029</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:354.75pt;width:105pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:105pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">December 15, 2029</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:354.75pt;width:82.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:82.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:38.63pt"></span></span><span style="left:46.260000000000005pt;position:var(--position)">599,291<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:354.75pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.54pt"></span></span><span style="left:60.17pt;position:var(--position)">599,291<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:415.5pt;position:var(--position);top:354.75pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.88pt"></span></span><span style="left:60.510000000000005pt;position:var(--position)">599,291<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:369pt;width:119.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:3.75pt;width:119.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">3.400%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Notes due 2030</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:369pt;width:105pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:105pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">January 15, 2030</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:369pt;width:82.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:82.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:38.63pt"></span></span><span style="left:46.260000000000005pt;position:var(--position)">500,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:369pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.54pt"></span></span><span style="left:60.17pt;position:var(--position)">500,000<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:415.5pt;position:var(--position);top:369pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.88pt"></span></span><span style="left:60.510000000000005pt;position:var(--position)">500,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:383.25pt;width:119.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:3.75pt;width:119.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">4.850%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Notes due 2030</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:383.25pt;width:105pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:105pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">March 15, 2030</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:383.25pt;width:82.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:82.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:38.63pt"></span></span><span style="left:46.260000000000005pt;position:var(--position)">600,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:383.25pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.54pt"></span></span><span style="left:60.17pt;position:var(--position)">600,000<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:415.5pt;position:var(--position);top:383.25pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.88pt"></span></span><span style="left:60.510000000000005pt;position:var(--position)">600,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:397.5pt;width:119.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:3.75pt;width:119.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">3.160%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Notes due 2030</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:397.5pt;width:105pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:105pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2030</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:397.5pt;width:82.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:82.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">£<span style="display:inline-block;height:6.55pt;width:38.63pt"></span></span><span style="left:46.260000000000005pt;position:var(--position)">140,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:397.5pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.54pt"></span></span><span style="left:60.17pt;position:var(--position)">185,405<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:415.5pt;position:var(--position);top:397.5pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.88pt"></span></span><span style="left:60.510000000000005pt;position:var(--position)">188,384<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:411.75pt;width:119.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:3.75pt;width:119.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">4.875%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Notes due 2030 </span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:101.61999999999999pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:411.75pt;width:105pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:105pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">July 6, 2030</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:411.75pt;width:82.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:82.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">€<span style="display:inline-block;height:6.55pt;width:38.63pt"></span></span><span style="left:46.260000000000005pt;position:var(--position)">550,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:411.75pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.54pt"></span></span><span style="left:60.17pt;position:var(--position)">627,429<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:415.5pt;position:var(--position);top:411.75pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.88pt"></span></span><span style="left:60.510000000000005pt;position:var(--position)">645,711<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:426pt;width:119.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:3.75pt;width:119.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">1.625%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Notes due 2030 </span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:101.61999999999999pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:426pt;width:105pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:105pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">December 15, 2030</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:426pt;width:82.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:82.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">£<span style="display:inline-block;height:6.55pt;width:38.63pt"></span></span><span style="left:46.260000000000005pt;position:var(--position)">400,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:426pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.54pt"></span></span><span style="left:60.17pt;position:var(--position)">529,728<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:415.5pt;position:var(--position);top:426pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.88pt"></span></span><span style="left:60.510000000000005pt;position:var(--position)">538,240<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:440.25pt;width:119.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:3.75pt;width:119.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">3.250%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Notes due 2031</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:440.25pt;width:105pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:105pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">January 15, 2031</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:440.25pt;width:82.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:82.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:38.63pt"></span></span><span style="left:46.260000000000005pt;position:var(--position)">950,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:440.25pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.54pt"></span></span><span style="left:60.17pt;position:var(--position)">950,000<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:415.5pt;position:var(--position);top:440.25pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.88pt"></span></span><span style="left:60.510000000000005pt;position:var(--position)">950,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:454.5pt;width:119.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:3.75pt;width:119.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">3.200%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Notes due 2031</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:454.5pt;width:105pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:105pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">February 15, 2031</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:454.5pt;width:82.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:82.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:38.63pt"></span></span><span style="left:46.260000000000005pt;position:var(--position)">449,995<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:454.5pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.54pt"></span></span><span style="left:60.17pt;position:var(--position)">449,995<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:415.5pt;position:var(--position);top:454.5pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.88pt"></span></span><span style="left:60.510000000000005pt;position:var(--position)">449,995<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div><div style="position:var(--position);top:45pt;width:612pt"><div style="font-size:0pt;left:49.87pt;position:var(--position);width:512.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:119.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:105pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:82.5pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:96.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:96.75pt"></td></tr><tr style="height:14.25pt"><td rowspan="2" style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);width:196.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:196.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:41.05pt;position:var(--position);text-decoration:none;white-space:pre">Carrying Value (USD) as of</span></div></div></div></td></tr><tr style="height:32.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:14.25pt;width:105pt"><div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:105pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:21.53pt;position:var(--position);text-decoration:none;white-space:pre">Maturity Dates</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:14.25pt;width:82.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:82.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:22.26pt;position:var(--position);text-decoration:none;white-space:pre">Principal </span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:82.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:20.02pt;position:var(--position);text-decoration:none;white-space:pre">(Currency </span></div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:82.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:9.79pt;position:var(--position);text-decoration:none;white-space:pre">Denomination)</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:14.25pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:19.13pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2026</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:415.5pt;position:var(--position);top:14.25pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:7.88pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:46.5pt;width:119.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:3.75pt;width:119.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">3.375%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Notes due 2031 </span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:101.61999999999999pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:46.5pt;width:105pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:105pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">June 20, 2031</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:46.5pt;width:82.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:82.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">€<span style="display:inline-block;height:6.55pt;width:38.63pt"></span></span><span style="left:46.260000000000005pt;position:var(--position)">650,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:46.5pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.54pt"></span></span><span style="left:60.17pt;position:var(--position)">741,507<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:415.5pt;position:var(--position);top:46.5pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.88pt"></span></span><span style="left:60.510000000000005pt;position:var(--position)">763,113<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60.75pt;width:119.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:3.75pt;width:119.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">5.750%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Notes due 2031</span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:99.11999999999999pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre"> (1)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:60.75pt;width:105pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:105pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">December 5, 2031</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:60.75pt;width:82.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:82.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">£<span style="display:inline-block;height:6.55pt;width:38.63pt"></span></span><span style="left:46.260000000000005pt;position:var(--position)">300,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:60.75pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.54pt"></span></span><span style="left:60.17pt;position:var(--position)">397,296<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:415.5pt;position:var(--position);top:60.75pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.88pt"></span></span><span style="left:60.510000000000005pt;position:var(--position)">403,680<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:75pt;width:119.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:3.75pt;width:119.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2.700%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Notes due 2032</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:75pt;width:105pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:105pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">February 15, 2032</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:75pt;width:82.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:82.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:38.63pt"></span></span><span style="left:46.260000000000005pt;position:var(--position)">350,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:75pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.54pt"></span></span><span style="left:60.17pt;position:var(--position)">350,000<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:415.5pt;position:var(--position);top:75pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.88pt"></span></span><span style="left:60.510000000000005pt;position:var(--position)">350,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:89.25pt;width:119.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:3.75pt;width:119.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">3.180%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Notes due 2032</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:89.25pt;width:105pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:105pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2032</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:89.25pt;width:82.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:82.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">£<span style="display:inline-block;height:6.55pt;width:38.63pt"></span></span><span style="left:46.260000000000005pt;position:var(--position)">345,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:89.25pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.54pt"></span></span><span style="left:60.17pt;position:var(--position)">456,890<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:415.5pt;position:var(--position);top:89.25pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.88pt"></span></span><span style="left:60.510000000000005pt;position:var(--position)">464,232<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:103.5pt;width:119.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:3.75pt;width:119.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">5.625%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Notes due 2032</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:103.5pt;width:105pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:105pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">October 13, 2032</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:103.5pt;width:82.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:82.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:38.63pt"></span></span><span style="left:46.260000000000005pt;position:var(--position)">750,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:103.5pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.54pt"></span></span><span style="left:60.17pt;position:var(--position)">750,000<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:415.5pt;position:var(--position);top:103.5pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.88pt"></span></span><span style="left:60.510000000000005pt;position:var(--position)">750,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:117.75pt;width:119.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:3.75pt;width:119.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2.850%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Notes due 2032</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:117.75pt;width:105pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:105pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">December 15, 2032</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:117.75pt;width:82.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:82.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:38.63pt"></span></span><span style="left:46.260000000000005pt;position:var(--position)">699,655<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:117.75pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.54pt"></span></span><span style="left:60.17pt;position:var(--position)">699,655<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:415.5pt;position:var(--position);top:117.75pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.88pt"></span></span><span style="left:60.510000000000005pt;position:var(--position)">699,655<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:132pt;width:119.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:3.75pt;width:119.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">4.500%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Notes due 2033</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:132pt;width:105pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:105pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">February 1, 2033</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:132pt;width:82.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:82.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:38.63pt"></span></span><span style="left:46.260000000000005pt;position:var(--position)">400,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:132pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.54pt"></span></span><span style="left:60.17pt;position:var(--position)">400,000<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:415.5pt;position:var(--position);top:132pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.88pt"></span></span><span style="left:60.510000000000005pt;position:var(--position)">400,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:146.25pt;width:119.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:3.75pt;width:119.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">1.800%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Notes due 2033</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:146.25pt;width:105pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:105pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">March 15, 2033</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:146.25pt;width:82.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:82.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:38.63pt"></span></span><span style="left:46.260000000000005pt;position:var(--position)">400,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:146.25pt;width:96.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:96.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:57.54pt"></span></span><span style="left:60.17pt;position:var(--position)">400,000<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:415.5pt;position:var(--position);top:146.25pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.88pt"></span></span><span style="left:60.510000000000005pt;position:var(--position)">400,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:160.5pt;width:119.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:3.75pt;width:119.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">4.750%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Notes due 2033</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:160.5pt;width:105pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:105pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">April 15, 2033</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:160.5pt;width:82.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:82.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:38.63pt"></span></span><span style="left:46.260000000000005pt;position:var(--position)">800,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:160.5pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.54pt"></span></span><span style="left:60.17pt;position:var(--position)">800,000<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:415.5pt;position:var(--position);top:160.5pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:81.38pt"></span></span><span style="left:84.00999999999999pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:174.75pt;width:119.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:3.75pt;width:119.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">1.750%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Notes due 2033 </span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:101.61999999999999pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:174.75pt;width:105pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:105pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">July 13, 2033</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:174.75pt;width:82.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:82.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">£<span style="display:inline-block;height:6.55pt;width:38.63pt"></span></span><span style="left:46.260000000000005pt;position:var(--position)">350,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:174.75pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.54pt"></span></span><span style="left:60.17pt;position:var(--position)">463,512<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:415.5pt;position:var(--position);top:174.75pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.88pt"></span></span><span style="left:60.510000000000005pt;position:var(--position)">470,960<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:189pt;width:119.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:3.75pt;width:119.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">4.900%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Notes due 2033</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:189pt;width:105pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:105pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">July 15, 2033</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:189pt;width:82.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:82.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:38.63pt"></span></span><span style="left:46.260000000000005pt;position:var(--position)">600,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:189pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.54pt"></span></span><span style="left:60.17pt;position:var(--position)">600,000<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:415.5pt;position:var(--position);top:189pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.88pt"></span></span><span style="left:60.510000000000005pt;position:var(--position)">600,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:203.25pt;width:119.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:3.75pt;width:119.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">5.125%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Notes due 2034</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:203.25pt;width:105pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:105pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">February 15, 2034</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:203.25pt;width:82.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:82.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:38.63pt"></span></span><span style="left:46.260000000000005pt;position:var(--position)">800,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:203.25pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.54pt"></span></span><span style="left:60.17pt;position:var(--position)">800,000<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:415.5pt;position:var(--position);top:203.25pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.88pt"></span></span><span style="left:60.510000000000005pt;position:var(--position)">800,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:217.5pt;width:119.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:3.75pt;width:119.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2.730%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Notes due 2034</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:217.5pt;width:105pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:105pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">May 20, 2034</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:217.5pt;width:82.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:82.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">£<span style="display:inline-block;height:6.55pt;width:38.63pt"></span></span><span style="left:46.260000000000005pt;position:var(--position)">315,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:217.5pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.54pt"></span></span><span style="left:60.17pt;position:var(--position)">417,161<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:415.5pt;position:var(--position);top:217.5pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.88pt"></span></span><span style="left:60.510000000000005pt;position:var(--position)">423,864<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:231.75pt;width:119.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:3.75pt;width:119.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">5.125%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Notes due 2034 </span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:101.61999999999999pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:231.75pt;width:105pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:105pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">July 6, 2034</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:231.75pt;width:82.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:82.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">€<span style="display:inline-block;height:6.55pt;width:38.63pt"></span></span><span style="left:46.260000000000005pt;position:var(--position)">550,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:231.75pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.54pt"></span></span><span style="left:60.17pt;position:var(--position)">627,429<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:415.5pt;position:var(--position);top:231.75pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.88pt"></span></span><span style="left:60.510000000000005pt;position:var(--position)">645,711<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:246pt;width:119.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:3.75pt;width:119.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">5.875%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Bonds due 2035</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:246pt;width:105pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:105pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">March 15, 2035</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:246pt;width:82.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:82.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:38.63pt"></span></span><span style="left:46.260000000000005pt;position:var(--position)">250,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:246pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.54pt"></span></span><span style="left:60.17pt;position:var(--position)">250,000<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:415.5pt;position:var(--position);top:246pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.88pt"></span></span><span style="left:60.510000000000005pt;position:var(--position)">250,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:260.25pt;width:119.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:3.75pt;width:119.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">5.125%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Notes due 2035</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:260.25pt;width:105pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:105pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">April 15, 2035</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:260.25pt;width:82.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:82.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:38.63pt"></span></span><span style="left:46.260000000000005pt;position:var(--position)">600,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:260.25pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.54pt"></span></span><span style="left:60.17pt;position:var(--position)">600,000<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:415.5pt;position:var(--position);top:260.25pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.88pt"></span></span><span style="left:60.510000000000005pt;position:var(--position)">600,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:274.5pt;width:119.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:3.75pt;width:119.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">3.875%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Notes due 2035 </span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:101.61999999999999pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:274.5pt;width:105pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:105pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">June 20, 2035</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:274.5pt;width:82.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:82.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">€<span style="display:inline-block;height:6.55pt;width:38.63pt"></span></span><span style="left:46.260000000000005pt;position:var(--position)">650,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:274.5pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.54pt"></span></span><span style="left:60.17pt;position:var(--position)">741,507<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:415.5pt;position:var(--position);top:274.5pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.88pt"></span></span><span style="left:60.510000000000005pt;position:var(--position)">763,113<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:288.75pt;width:119.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:3.75pt;width:119.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">3.390%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Notes due 2037</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:288.75pt;width:105pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:105pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2037</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:288.75pt;width:82.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:82.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">£<span style="display:inline-block;height:6.55pt;width:38.63pt"></span></span><span style="left:46.260000000000005pt;position:var(--position)">115,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:288.75pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.54pt"></span></span><span style="left:60.17pt;position:var(--position)">152,297<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:415.5pt;position:var(--position);top:288.75pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.88pt"></span></span><span style="left:60.510000000000005pt;position:var(--position)">154,744<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:303pt;width:119.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:3.75pt;width:119.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">6.000%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Notes due 2039 </span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:101.61999999999999pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:303pt;width:105pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:105pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">December 5, 2039</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:303pt;width:82.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:82.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">£<span style="display:inline-block;height:6.55pt;width:38.63pt"></span></span><span style="left:46.260000000000005pt;position:var(--position)">450,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:303pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.54pt"></span></span><span style="left:60.17pt;position:var(--position)">595,944<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:415.5pt;position:var(--position);top:303pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.88pt"></span></span><span style="left:60.510000000000005pt;position:var(--position)">605,520<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:317.25pt;width:119.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:3.75pt;width:119.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">5.250%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Notes due 2041 </span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:101.61999999999999pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:317.25pt;width:105pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:105pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">September 4, 2041</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:317.25pt;width:82.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:82.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">£<span style="display:inline-block;height:6.55pt;width:38.63pt"></span></span><span style="left:46.260000000000005pt;position:var(--position)">350,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:317.25pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.54pt"></span></span><span style="left:60.17pt;position:var(--position)">463,512<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:415.5pt;position:var(--position);top:317.25pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.88pt"></span></span><span style="left:60.510000000000005pt;position:var(--position)">470,960<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:331.5pt;width:119.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:3.75pt;width:119.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2.500%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Notes due 2042 </span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:101.61999999999999pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:331.5pt;width:105pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:105pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">January 14, 2042</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:331.5pt;width:82.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:82.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">£<span style="display:inline-block;height:6.55pt;width:38.63pt"></span></span><span style="left:46.260000000000005pt;position:var(--position)">250,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:331.5pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.54pt"></span></span><span style="left:60.17pt;position:var(--position)">331,080<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:415.5pt;position:var(--position);top:331.5pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.88pt"></span></span><span style="left:60.510000000000005pt;position:var(--position)">336,400<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:345.75pt;width:119.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:3.75pt;width:119.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">4.650%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Notes due 2047</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:345.75pt;width:105pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:105pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">March 15, 2047</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:345.75pt;width:82.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:82.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:38.63pt"></span></span><span style="left:46.260000000000005pt;position:var(--position)">550,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:345.75pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.54pt"></span></span><span style="left:60.17pt;position:var(--position)">550,000<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:415.5pt;position:var(--position);top:345.75pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.88pt"></span></span><span style="left:60.510000000000005pt;position:var(--position)">550,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:360pt;width:119.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:3.75pt;width:119.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">5.375%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Notes due 2054</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:360pt;width:105pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:105pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">September 1, 2054</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:360pt;width:82.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:82.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:38.63pt"></span></span><span style="left:46.260000000000005pt;position:var(--position)">500,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:360pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.54pt"></span></span><span style="left:60.17pt;position:var(--position)">500,000<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:415.5pt;position:var(--position);top:360pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.88pt"></span></span><span style="left:60.510000000000005pt;position:var(--position)">500,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td colspan="5" style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:374.25pt;width:312.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:312.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total principal amount</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:374.25pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:40.04pt"></span></span><span style="left:47.67pt;position:var(--position)">25,416,051<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:415.5pt;position:var(--position);top:374.25pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:40.38pt"></span></span><span style="left:48.010000000000005pt;position:var(--position)">25,343,763<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td colspan="5" style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:388.5pt;width:312.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:312.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Unamortized net discounts and deferred financing costs</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:388.5pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:54.55pt"></span></span><span style="left:57.18pt;position:var(--position)">(324,463)<span style="display:inline-block;height:6.55pt;width:0.34pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:415.5pt;position:var(--position);top:388.5pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:54.89pt"></span></span><span style="left:57.52pt;position:var(--position)">(311,816)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:402.75pt;width:119.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:119.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:402.75pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:40.04pt"></span></span><span style="left:47.67pt;position:var(--position)">25,091,588<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:415.5pt;position:var(--position);top:402.75pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:40.38pt"></span></span><span style="left:48.010000000000005pt;position:var(--position)">25,031,947<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:471.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre;width:7.79pt">(1) </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:57.29pt;position:var(--position);text-decoration:none;white-space:pre;width:480.92pt">Interest paid annually. Interest on the remaining senior unsecured notes and bond obligations included in the table is paid semi-annually.</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:538.21pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:481.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre;width:7.79pt">(2) </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:57.29pt;position:var(--position);text-decoration:none;white-space:pre;width:54.16pt">Please refer to </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:italic;font-weight:normal;left:111.45pt;position:var(--position);text-decoration:none;white-space:pre;width:95.46pt">Convertible Bond Issuance</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:206.91pt;position:var(--position);text-decoration:none;white-space:pre;width:82.56pt"> below for more details.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:500.7pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:395.32pt">The following table summarizes the maturity of our notes and bonds payable as of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:444.82pt;position:var(--position);text-decoration:none;white-space:pre;width:67.69pt">June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:512.51pt;position:var(--position);text-decoration:none;white-space:pre;width:49.95pt">, excluding</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.46pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:512.7pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:116.67pt">unamortized net discounts</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:166.17000000000002pt;position:var(--position);text-decoration:none;white-space:pre;width:5.54pt">, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:171.70999999999998pt;position:var(--position);text-decoration:none;white-space:pre;width:106.11pt">deferred financing costs</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:277.82pt;position:var(--position);text-decoration:none;white-space:pre;width:88.3pt"> (dollars in millions):</span></div><div style="position:var(--position);top:524.7pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:416.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:93.75pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:416.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:416.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Year of Maturity</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:27.88pt;position:var(--position);text-decoration:none;white-space:pre">Principal</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12.75pt;width:416.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:416.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:12.75pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:59.88pt"></span></span><span style="left:67.50999999999999pt;position:var(--position)">950.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:25.5pt;width:416.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:416.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2027</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:25.5pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:61.12pt;position:var(--position);text-decoration:none;white-space:pre">2,360.7</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:38.25pt;width:416.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:416.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2028</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:38.25pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:61.12pt;position:var(--position);text-decoration:none;white-space:pre">2,499.8</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51pt;width:416.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:416.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2029</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:51pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:61.12pt;position:var(--position);text-decoration:none;white-space:pre">3,675.3</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:63.75pt;width:416.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:416.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2030</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:63.75pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:61.12pt;position:var(--position);text-decoration:none;white-space:pre">2,442.5</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:76.5pt;width:416.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:416.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Thereafter</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:76.5pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:56.12pt;position:var(--position);text-decoration:none;white-space:pre">13,487.8</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:89.25pt;width:416.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:416.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:89.25pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:47.38pt"></span></span><span style="left:55.010000000000005pt;position:var(--position)">25,416.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:641.7pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:29.69pt">As of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:79.19pt;position:var(--position);text-decoration:none;white-space:pre;width:67.51pt">June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:146.7pt;position:var(--position);text-decoration:none;white-space:pre;width:352.58pt">, the weighted average interest rate on our notes and bonds payable was </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:499.28pt;position:var(--position);text-decoration:none;white-space:pre;width:22.78pt">3.9%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:522.06pt;position:var(--position);text-decoration:none;white-space:pre;width:40.27pt"> and the</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.33pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:653.7pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:235.53pt">weighted average remaining years until maturity was </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:285.03pt;position:var(--position);text-decoration:none;white-space:pre;width:13.89pt">5.8</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:298.91999999999996pt;position:var(--position);text-decoration:none;white-space:pre;width:29.99pt"> years.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:328.91pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:675.7pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:203.16pt">Interest incurred on the notes and bonds was </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:252.66pt;position:var(--position);text-decoration:none;white-space:pre;width:61.72pt">$250.3 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:314.38pt;position:var(--position);text-decoration:none;white-space:pre;width:22.32pt"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:336.7pt;position:var(--position);text-decoration:none;white-space:pre;width:61.72pt">$229.4 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:398.42pt;position:var(--position);text-decoration:none;white-space:pre;width:2.55pt"> </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:400.97pt;position:var(--position);text-decoration:none;white-space:pre;width:31.19pt">for the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:432.16pt;position:var(--position);text-decoration:none;white-space:pre;width:130.21pt">three months ended June 30,</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.37pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:687.7pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:22.24pt">2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:71.74pt;position:var(--position);text-decoration:none;white-space:pre;width:24.48pt"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:96.22pt;position:var(--position);text-decoration:none;white-space:pre;width:22.24pt">2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:118.46pt;position:var(--position);text-decoration:none;white-space:pre;width:85.96pt">, respectively, and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:204.42pt;position:var(--position);text-decoration:none;white-space:pre;width:62.8pt">$494.7 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:267.22pt;position:var(--position);text-decoration:none;white-space:pre;width:24.48pt"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:291.7pt;position:var(--position);text-decoration:none;white-space:pre;width:62.8pt">$449.3 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:354.5pt;position:var(--position);text-decoration:none;white-space:pre;width:37.25pt"> for the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:391.75pt;position:var(--position);text-decoration:none;white-space:pre;width:150.11pt">six months ended June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:541.86pt;position:var(--position);text-decoration:none;white-space:pre;width:20.58pt"> and</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.44pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:699.7pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:22.24pt">2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:71.74pt;position:var(--position);text-decoration:none;white-space:pre;width:60.35pt">, respectively.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:721.7pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.86pt">Our outstanding notes and bonds are unsecured; accordingly, we have not pledged any assets as collateral for</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.36pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:733.7pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:133.88pt">these or any other obligations.</span></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:45pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.98pt">The notes and bonds contain various covenants, including: (i) a limitation on incurrence of any debt which would</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.48pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:57pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:242.88pt">cause our debt to total adjusted assets ratio to exceed </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:292.38pt;position:var(--position);text-decoration:none;white-space:pre;width:20.01pt">60%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:312.39pt;position:var(--position);text-decoration:none;white-space:pre;width:250.09pt">; (ii) a limitation on incurrence of any secured debt which</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.48pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:69pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:322.49pt">would cause our secured debt to total adjusted assets ratio to exceed </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:371.99pt;position:var(--position);text-decoration:none;white-space:pre;width:20.01pt">40%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:392pt;position:var(--position);text-decoration:none;white-space:pre;width:170.35pt">; (iii) a limitation on incurrence of any</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.35pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:81pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:327.3pt">debt which would cause our debt service coverage ratio to be less than </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:376.8pt;position:var(--position);text-decoration:none;white-space:pre;width:13.89pt">1.5</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:390.69pt;position:var(--position);text-decoration:none;white-space:pre;width:171.8pt"> times; and (iv) the maintenance at all</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.49pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:93pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:220.28pt">times of total unencumbered assets not less than </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:269.78pt;position:var(--position);text-decoration:none;white-space:pre;width:25.57pt">150%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:295.35pt;position:var(--position);text-decoration:none;white-space:pre;width:185.29pt"> of our outstanding unsecured debt. As of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:480.64pt;position:var(--position);text-decoration:none;white-space:pre;width:63.43pt">June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:544.0699999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:18.36pt">, we</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.43pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:105pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:184.43pt">were in compliance with these covenants.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:127pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:49.5pt;position:var(--position);width:9.43pt">B.<span style="display:inline-block;height:7.28pt;width:26.57pt"></span></span><span style="left:85.5pt;position:var(--position);width:119.45pt">Convertible Bond Issuance</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:139pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:124.79pt">In January 2026, we issued </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:174.29000000000002pt;position:var(--position);text-decoration:none;white-space:pre;width:61.74pt">$862.5 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:236.03pt;position:var(--position);text-decoration:none;white-space:pre;width:90.26pt"> principal amount of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:326.29pt;position:var(--position);text-decoration:none;white-space:pre;width:33.9pt">3.500%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:360.19pt;position:var(--position);text-decoration:none;white-space:pre;width:130.9pt"> convertible senior notes due </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:491.09pt;position:var(--position);text-decoration:none;white-space:pre;width:60.65pt">January 2029</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:551.74pt;position:var(--position);text-decoration:none;white-space:pre;width:10.62pt"> in</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.36pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:151pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:207.59pt">a private offering, resulting in net proceeds of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:257.09000000000003pt;position:var(--position);text-decoration:none;white-space:pre;width:65.63pt">approximately </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:322.72pt;position:var(--position);text-decoration:none;white-space:pre;width:62.3pt">$845.1 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:385.02pt;position:var(--position);text-decoration:none;white-space:pre;width:115.09pt">. We used approximately </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:500.11pt;position:var(--position);text-decoration:none;white-space:pre;width:62.3pt">$101.9 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.41pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:163pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:224.94pt">of the net proceeds to repurchase approximately</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:274.44pt;position:var(--position);text-decoration:none;white-space:pre;width:4.52pt"> </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:278.96000000000004pt;position:var(--position);text-decoration:none;white-space:pre;width:46.74pt">1.8 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:325.7pt;position:var(--position);text-decoration:none;white-space:pre;width:236.73pt"> shares of our common stock concurrently with the</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.43pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:175pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:96.62pt">pricing of the offering.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:146.12pt;position:var(--position);text-decoration:none;white-space:pre;width:192.93pt"> The notes are senior, unsecured obligation</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:339.05pt;position:var(--position);text-decoration:none;white-space:pre;width:223.44pt">s of Realty Income and accrue interest at a rate of</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.49pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:187pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:33.9pt">3.500%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:83.4pt;position:var(--position);text-decoration:none;white-space:pre;width:478.98pt"> per annum, payable semi-annually in arrears. The notes will mature on January 15, 2029, unless earlier</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.38pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:199pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.97pt">repurchased, redeemed or converted. Before October 15, 2028, noteholders have the right to convert their notes</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.47pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:211pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:454.92pt">only upon the occurrence of certain events, including when the Company's stock price exceeds </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:504.42pt;position:var(--position);text-decoration:none;white-space:pre;width:25.57pt">130%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:529.99pt;position:var(--position);text-decoration:none;white-space:pre;width:32.4pt"> of the</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.39pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:223pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.95pt">applicable conversion price for a specified period, or upon the occurrence of certain corporate events, including a</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:235pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.94pt">fundamental change. From and after October 15, 2028, noteholders may convert their notes at any time at their</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.44pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:247pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.98pt">election until the close of business on the second scheduled trading day immediately before the maturity date. Upon</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.48pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:259pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.97pt">conversion, we are required to settle the principal amount in cash and may, at our election, settle any conversion</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.47pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:271pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.92pt">premium in cash, shares of our common stock, or a combination thereof, based on the applicable conversion rate.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.42pt;position:var(--position);text-decoration:none;white-space:pre;width:2.59pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:283pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:140.08pt">The initial conversion rate is </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:189.58pt;position:var(--position);text-decoration:none;white-space:pre;width:36.13pt">14.4051</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:225.71pt;position:var(--position);text-decoration:none;white-space:pre;width:147.22pt"> shares of common stock per </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:372.93pt;position:var(--position);text-decoration:none;white-space:pre;width:30.57pt">$1,000</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:403.5pt;position:var(--position);text-decoration:none;white-space:pre;width:158.98pt"> principal amount of notes, which</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.48pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:295pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:244.45pt">represents an initial conversion price of approximately </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:293.95pt;position:var(--position);text-decoration:none;white-space:pre;width:30.57pt">$69.42</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:324.52pt;position:var(--position);text-decoration:none;white-space:pre;width:237.97pt"> per share of common stock. The conversion rate will</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.49pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:307pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:513pt">be subject to adjustment upon the occurrence of certain events, including specified make-whole fundamental</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:319pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:188.34pt">change events as defined in the indenture.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:337pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:49.5pt;position:var(--position);width:9.99pt">C.<span style="display:inline-block;height:7.28pt;width:26.01pt"></span></span><span style="left:85.5pt;position:var(--position);width:68.89pt">Note Issuances</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:349pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:48.88pt">During the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:98.38pt;position:var(--position);text-decoration:none;white-space:pre;width:144.46pt">six months ended June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:242.84pt;position:var(--position);text-decoration:none;white-space:pre;width:191.61pt">, we issued the following notes (in millions):</span></div><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:361pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:84.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:84.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:84.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:74.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:84.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:84.75pt"></td></tr><tr style="height:23.25pt"><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:84.75pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:84.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2026 Issuance</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:87.75pt;position:var(--position);width:84.75pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:84.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:6.65pt;position:var(--position);text-decoration:none;white-space:pre">Date of Issuance</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:175.5pt;position:var(--position);width:84.75pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:84.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.9pt;position:var(--position);text-decoration:none;white-space:pre">Maturity Date</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:263.25pt;position:var(--position);width:74.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:18.13pt;position:var(--position);text-decoration:none;white-space:pre">Principal </span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:20.89pt;position:var(--position);text-decoration:none;white-space:pre">amount</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);width:84.75pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:84.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.89pt;position:var(--position);text-decoration:none;white-space:pre">Price of par value</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:428.25pt;position:var(--position);width:84.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:84.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:6.65pt;position:var(--position);text-decoration:none;white-space:pre">Effective yield to </span></div><div style="line-height:9pt;position:var(--position);top:12.75pt;width:84.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:24.64pt;position:var(--position);text-decoration:none;white-space:pre">maturity</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:23.25pt;width:84.75pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:3.75pt;width:84.75pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">4.750%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Notes</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:87.75pt;position:var(--position);top:23.25pt;width:84.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:84.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">April 2026</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:175.5pt;position:var(--position);top:23.25pt;width:84.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:84.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">April 2033</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:263.25pt;position:var(--position);top:23.25pt;width:74.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:40.38pt"></span></span><span style="left:48.010000000000005pt;position:var(--position)">800.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:23.25pt;width:84.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:84.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:50.51pt;position:var(--position)"></span><span style="left:50.51pt;position:var(--position)">98.26<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span><span style="left:76pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:428.25pt;position:var(--position);top:23.25pt;width:84.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:84.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:50.51pt;position:var(--position)"></span><span style="left:50.51pt;position:var(--position)">5.047<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span><span style="left:76pt;position:var(--position)">%</span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:413.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:108.55pt">In July 2026, we issued </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:158.05pt;position:var(--position);text-decoration:none;white-space:pre;width:62.05pt">€600.0 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:220.1pt;position:var(--position);text-decoration:none;white-space:pre;width:14.63pt"> of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:234.73pt;position:var(--position);text-decoration:none;white-space:pre;width:33.9pt">3.625%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:268.63pt;position:var(--position);text-decoration:none;white-space:pre;width:130.8pt"> senior unsecured notes due </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:399.43pt;position:var(--position);text-decoration:none;white-space:pre;width:43.17pt">July 2032</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:442.6pt;position:var(--position);text-decoration:none;white-space:pre;width:66.49pt">. See note 19, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:509.09pt;position:var(--position);text-decoration:none;white-space:pre;width:53.35pt">Subsequent</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:562.44pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:425.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:291.58pt">Events, to the consolidated financial statements for further details.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:447.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:49.5pt;position:var(--position);width:9.99pt">D.<span style="display:inline-block;height:7.28pt;width:26.01pt"></span></span><span style="left:85.5pt;position:var(--position);width:80pt">Note Repayments</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:459.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:49.7pt">During the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:99.2pt;position:var(--position);text-decoration:none;white-space:pre;width:146.51pt">six months ended June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:245.71pt;position:var(--position);text-decoration:none;white-space:pre;width:316.71pt">, we repaid the following notes, plus accrued and unpaid interest, upon</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.42pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:471.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:38.31pt">maturity:</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:87.81pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:483.5pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:128.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:125.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:125.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:125.25pt"></td></tr><tr style="height:23.25pt"><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:128.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:128.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2026 Repayments</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:131.25pt;position:var(--position);width:125.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:125.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:26.9pt;position:var(--position);text-decoration:none;white-space:pre">Date of Issuance</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:259.5pt;position:var(--position);width:125.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:125.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:34.15pt;position:var(--position);text-decoration:none;white-space:pre">Maturity Date</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);width:125.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:125.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:26.15pt;position:var(--position);text-decoration:none;white-space:pre">Principal amount </span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:125.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:37.4pt;position:var(--position);text-decoration:none;white-space:pre">(in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:23.25pt;width:128.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:4.31pt;width:128.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">5.050%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Notes</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:131.25pt;position:var(--position);top:23.25pt;width:125.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:125.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">January 2023</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:259.5pt;position:var(--position);top:23.25pt;width:125.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:125.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">January 2026</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:23.25pt;width:125.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:125.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:91.38pt"></span></span><span style="left:99.00999999999999pt;position:var(--position)">500.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:37.5pt;width:128.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:4.31pt;width:128.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">0.750%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Notes</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:131.25pt;position:var(--position);top:37.5pt;width:125.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:125.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">December 2020</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:259.5pt;position:var(--position);top:37.5pt;width:125.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:125.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">March 2026</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:37.5pt;width:125.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:125.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:91.38pt"></span></span><span style="left:99.00999999999999pt;position:var(--position)">325.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51.75pt;width:128.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:4.31pt;width:128.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">4.875%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Notes</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:131.25pt;position:var(--position);top:51.75pt;width:125.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:125.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">June 2016</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:259.5pt;position:var(--position);top:51.75pt;width:125.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:125.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">June 2026</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:51.75pt;width:125.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:125.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:91.38pt"></span></span><span style="left:99.00999999999999pt;position:var(--position)">600.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:26.67pt">As of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:76.17pt;position:var(--position);text-decoration:none;white-space:pre;width:64.49pt">June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:140.66pt;position:var(--position);text-decoration:none;white-space:pre;width:11.67pt">, o</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:152.32999999999998pt;position:var(--position);text-decoration:none;white-space:pre;width:189.01pt">ur senior unsecured notes and bonds are </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:341.34pt;position:var(--position);text-decoration:none;white-space:pre;width:82.23pt">USD-denominated</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:423.57pt;position:var(--position);text-decoration:none;white-space:pre;width:138.89pt">, GBP-denominated, and EUR-</span><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:243pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.95pt">denominated. Foreign-denominated notes are converted at the applicable exchange rate on the balance sheet date.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.59pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:255pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:249.39pt">The following are sorted by maturity date (in thousands):</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:298.89pt;position:var(--position);text-decoration:none;white-space:pre;width:8.31pt">  </span></div><div style="position:var(--position);top:273pt;width:612pt"><div style="font-size:0pt;left:49.87pt;position:var(--position);width:512.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:119.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:105pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:82.5pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:96.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:96.75pt"></td></tr><tr style="height:14.25pt"><td rowspan="2" style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);width:196.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:196.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:41.05pt;position:var(--position);text-decoration:none;white-space:pre">Carrying Value (USD) as of</span></div></div></div></td></tr><tr style="height:32.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:14.25pt;width:105pt"><div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:105pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:21.53pt;position:var(--position);text-decoration:none;white-space:pre">Maturity Dates</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:14.25pt;width:82.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:82.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:22.26pt;position:var(--position);text-decoration:none;white-space:pre">Principal </span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:82.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:20.02pt;position:var(--position);text-decoration:none;white-space:pre">(Currency </span></div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:82.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:9.79pt;position:var(--position);text-decoration:none;white-space:pre">Denomination)</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:14.25pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:19.13pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2026</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:415.5pt;position:var(--position);top:14.25pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:7.88pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:46.5pt;width:119.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:3.75pt;width:119.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">5.050%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Notes due 2026</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:46.5pt;width:105pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:105pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">January 13, 2026</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:46.5pt;width:82.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:82.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:38.63pt"></span></span><span style="left:46.260000000000005pt;position:var(--position)">500,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:46.5pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:76.04pt"></span></span><span style="left:83.67pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:415.5pt;position:var(--position);top:46.5pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:52.88pt"></span></span><span style="left:60.510000000000005pt;position:var(--position)">500,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60.75pt;width:119.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:3.75pt;width:119.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">0.750%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Notes due 2026</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:60.75pt;width:105pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:105pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">March 15, 2026</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:60.75pt;width:82.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:82.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:38.63pt"></span></span><span style="left:46.260000000000005pt;position:var(--position)">325,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:60.75pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:81.04pt"></span></span><span style="left:83.67pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:415.5pt;position:var(--position);top:60.75pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.88pt"></span></span><span style="left:60.510000000000005pt;position:var(--position)">325,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:75pt;width:119.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:3.75pt;width:119.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">4.875%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Notes due 2026</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:75pt;width:105pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:105pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">June 1, 2026</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:75pt;width:82.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:82.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:38.63pt"></span></span><span style="left:46.260000000000005pt;position:var(--position)">599,997<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:75pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:81.04pt"></span></span><span style="left:83.67pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:415.5pt;position:var(--position);top:75pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.88pt"></span></span><span style="left:60.510000000000005pt;position:var(--position)">599,997<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:89.25pt;width:119.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:3.75pt;width:119.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">4.450%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Notes due 2026</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:89.25pt;width:105pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:105pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">September 15, 2026</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:89.25pt;width:82.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:82.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:38.63pt"></span></span><span style="left:46.260000000000005pt;position:var(--position)">299,968<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:89.25pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.54pt"></span></span><span style="left:60.17pt;position:var(--position)">299,968<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:415.5pt;position:var(--position);top:89.25pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.88pt"></span></span><span style="left:60.510000000000005pt;position:var(--position)">299,968<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:103.5pt;width:119.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:3.75pt;width:119.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">4.125%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Notes due 2026</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:103.5pt;width:105pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:105pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">October 15, 2026</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:103.5pt;width:82.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:82.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:38.63pt"></span></span><span style="left:46.260000000000005pt;position:var(--position)">650,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:103.5pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.54pt"></span></span><span style="left:60.17pt;position:var(--position)">650,000<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:415.5pt;position:var(--position);top:103.5pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.88pt"></span></span><span style="left:60.510000000000005pt;position:var(--position)">650,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:117.75pt;width:119.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:3.75pt;width:119.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">1.875%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Notes due 2027 </span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:101.61999999999999pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:117.75pt;width:105pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:105pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">January 14, 2027</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:117.75pt;width:82.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:82.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">£<span style="display:inline-block;height:6.55pt;width:38.63pt"></span></span><span style="left:46.260000000000005pt;position:var(--position)">250,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:117.75pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.54pt"></span></span><span style="left:60.17pt;position:var(--position)">331,080<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:415.5pt;position:var(--position);top:117.75pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.88pt"></span></span><span style="left:60.510000000000005pt;position:var(--position)">336,400<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:132pt;width:119.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:3.75pt;width:119.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">3.000%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Notes due 2027</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:132pt;width:105pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:105pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">January 15, 2027</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:132pt;width:82.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:82.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:38.63pt"></span></span><span style="left:46.260000000000005pt;position:var(--position)">600,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:132pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.54pt"></span></span><span style="left:60.17pt;position:var(--position)">600,000<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:415.5pt;position:var(--position);top:132pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.88pt"></span></span><span style="left:60.510000000000005pt;position:var(--position)">600,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:146.25pt;width:119.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:3.75pt;width:119.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">3.200%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Notes due 2027</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:146.25pt;width:105pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:105pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">January 15, 2027</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:146.25pt;width:82.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:82.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:38.63pt"></span></span><span style="left:46.260000000000005pt;position:var(--position)">299,984<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:146.25pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.54pt"></span></span><span style="left:60.17pt;position:var(--position)">299,984<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:415.5pt;position:var(--position);top:146.25pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.88pt"></span></span><span style="left:60.510000000000005pt;position:var(--position)">299,984<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:160.5pt;width:119.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:3.75pt;width:119.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">1.125%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Notes due 2027 </span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:101.61999999999999pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:160.5pt;width:105pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:105pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">July 13, 2027</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:160.5pt;width:82.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:82.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">£<span style="display:inline-block;height:6.55pt;width:38.63pt"></span></span><span style="left:46.260000000000005pt;position:var(--position)">400,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:160.5pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.54pt"></span></span><span style="left:60.17pt;position:var(--position)">529,728<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:415.5pt;position:var(--position);top:160.5pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.88pt"></span></span><span style="left:60.510000000000005pt;position:var(--position)">538,240<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:174.75pt;width:119.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:3.75pt;width:119.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">3.950%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Notes due 2027</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:174.75pt;width:105pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:105pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">August 15, 2027</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:174.75pt;width:82.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:82.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:38.63pt"></span></span><span style="left:46.260000000000005pt;position:var(--position)">599,873<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:174.75pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.54pt"></span></span><span style="left:60.17pt;position:var(--position)">599,873<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:415.5pt;position:var(--position);top:174.75pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.88pt"></span></span><span style="left:60.510000000000005pt;position:var(--position)">599,873<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:189pt;width:119.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:3.75pt;width:119.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">3.650%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Notes due 2028</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:189pt;width:105pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:105pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">January 15, 2028</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:189pt;width:82.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:82.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:38.63pt"></span></span><span style="left:46.260000000000005pt;position:var(--position)">550,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:189pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.54pt"></span></span><span style="left:60.17pt;position:var(--position)">550,000<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:415.5pt;position:var(--position);top:189pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.88pt"></span></span><span style="left:60.510000000000005pt;position:var(--position)">550,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:203.25pt;width:119.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:3.75pt;width:119.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">3.400%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Notes due 2028</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:203.25pt;width:105pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:105pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">January 15, 2028</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:203.25pt;width:82.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:82.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:38.63pt"></span></span><span style="left:46.260000000000005pt;position:var(--position)">599,816<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:203.25pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.54pt"></span></span><span style="left:60.17pt;position:var(--position)">599,816<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:415.5pt;position:var(--position);top:203.25pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.88pt"></span></span><span style="left:60.510000000000005pt;position:var(--position)">599,816<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:217.5pt;width:119.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:3.75pt;width:119.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2.100%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Notes due 2028</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:217.5pt;width:105pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:105pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">March 15, 2028</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:217.5pt;width:82.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:82.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:38.63pt"></span></span><span style="left:46.260000000000005pt;position:var(--position)">449,994<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:217.5pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.54pt"></span></span><span style="left:60.17pt;position:var(--position)">449,994<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:415.5pt;position:var(--position);top:217.5pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.88pt"></span></span><span style="left:60.510000000000005pt;position:var(--position)">449,994<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:231.75pt;width:119.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:3.75pt;width:119.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2.200%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Notes due 2028</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:231.75pt;width:105pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:105pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">June 15, 2028</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:231.75pt;width:82.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:82.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:38.63pt"></span></span><span style="left:46.260000000000005pt;position:var(--position)">499,959<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:231.75pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.54pt"></span></span><span style="left:60.17pt;position:var(--position)">499,959<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:415.5pt;position:var(--position);top:231.75pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.88pt"></span></span><span style="left:60.510000000000005pt;position:var(--position)">499,959<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:246pt;width:119.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:3.75pt;width:119.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">4.700%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Notes due 2028</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:246pt;width:105pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:105pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">December 15, 2028</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:246pt;width:82.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:82.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:38.63pt"></span></span><span style="left:46.260000000000005pt;position:var(--position)">400,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:246pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.54pt"></span></span><span style="left:60.17pt;position:var(--position)">400,000<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:415.5pt;position:var(--position);top:246pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.88pt"></span></span><span style="left:60.510000000000005pt;position:var(--position)">400,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:260.25pt;width:119.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:3.75pt;width:119.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">3.500%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Convertible Notes </span></div><div style="line-height:9pt;position:var(--position);top:12.75pt;width:119.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);white-space:pre">due 2029 </span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:51.63pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:260.25pt;width:105pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:105pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">January 15, 2029</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:260.25pt;width:82.5pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:82.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:38.63pt"></span></span><span style="left:46.260000000000005pt;position:var(--position)">862,500<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:260.25pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.54pt"></span></span><span style="left:60.17pt;position:var(--position)">862,500<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:415.5pt;position:var(--position);top:260.25pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:81.38pt"></span></span><span style="left:84.00999999999999pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:283.5pt;width:119.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:3.75pt;width:119.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">3.950%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Notes due 2029</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:283.5pt;width:105pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:105pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">February 1, 2029</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:283.5pt;width:82.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:82.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:38.63pt"></span></span><span style="left:46.260000000000005pt;position:var(--position)">400,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:283.5pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.54pt"></span></span><span style="left:60.17pt;position:var(--position)">400,000<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:415.5pt;position:var(--position);top:283.5pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.88pt"></span></span><span style="left:60.510000000000005pt;position:var(--position)">400,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:297.75pt;width:119.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:3.75pt;width:119.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">4.750%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Notes due 2029</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:297.75pt;width:105pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:105pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">February 15, 2029</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:297.75pt;width:82.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:82.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:38.63pt"></span></span><span style="left:46.260000000000005pt;position:var(--position)">450,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:297.75pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.54pt"></span></span><span style="left:60.17pt;position:var(--position)">450,000<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:415.5pt;position:var(--position);top:297.75pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.88pt"></span></span><span style="left:60.510000000000005pt;position:var(--position)">450,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:312pt;width:119.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:3.75pt;width:119.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">3.250%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Notes due 2029</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:312pt;width:105pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:105pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">June 15, 2029</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:312pt;width:82.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:82.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:38.63pt"></span></span><span style="left:46.260000000000005pt;position:var(--position)">500,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:312pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.54pt"></span></span><span style="left:60.17pt;position:var(--position)">500,000<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:415.5pt;position:var(--position);top:312pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.88pt"></span></span><span style="left:60.510000000000005pt;position:var(--position)">500,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:326.25pt;width:119.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:3.75pt;width:119.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">4.000%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Notes due 2029</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:326.25pt;width:105pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:105pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">July 15, 2029</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:326.25pt;width:82.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:82.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:38.63pt"></span></span><span style="left:46.260000000000005pt;position:var(--position)">399,999<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:326.25pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.54pt"></span></span><span style="left:60.17pt;position:var(--position)">399,999<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:415.5pt;position:var(--position);top:326.25pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.88pt"></span></span><span style="left:60.510000000000005pt;position:var(--position)">399,999<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:340.5pt;width:119.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:3.75pt;width:119.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">5.000%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Notes due 2029 </span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:101.61999999999999pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:340.5pt;width:105pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:105pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">October 15, 2029</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:340.5pt;width:82.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:82.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">£<span style="display:inline-block;height:6.55pt;width:38.63pt"></span></span><span style="left:46.260000000000005pt;position:var(--position)">350,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:340.5pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.54pt"></span></span><span style="left:60.17pt;position:var(--position)">463,512<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:415.5pt;position:var(--position);top:340.5pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.88pt"></span></span><span style="left:60.510000000000005pt;position:var(--position)">470,960<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:354.75pt;width:119.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:3.75pt;width:119.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">3.100%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Notes due 2029</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:354.75pt;width:105pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:105pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">December 15, 2029</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:354.75pt;width:82.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:82.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:38.63pt"></span></span><span style="left:46.260000000000005pt;position:var(--position)">599,291<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:354.75pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.54pt"></span></span><span style="left:60.17pt;position:var(--position)">599,291<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:415.5pt;position:var(--position);top:354.75pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.88pt"></span></span><span style="left:60.510000000000005pt;position:var(--position)">599,291<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:369pt;width:119.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:3.75pt;width:119.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">3.400%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Notes due 2030</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:369pt;width:105pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:105pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">January 15, 2030</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:369pt;width:82.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:82.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:38.63pt"></span></span><span style="left:46.260000000000005pt;position:var(--position)">500,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:369pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.54pt"></span></span><span style="left:60.17pt;position:var(--position)">500,000<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:415.5pt;position:var(--position);top:369pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.88pt"></span></span><span style="left:60.510000000000005pt;position:var(--position)">500,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:383.25pt;width:119.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:3.75pt;width:119.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">4.850%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Notes due 2030</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:383.25pt;width:105pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:105pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">March 15, 2030</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:383.25pt;width:82.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:82.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:38.63pt"></span></span><span style="left:46.260000000000005pt;position:var(--position)">600,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:383.25pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.54pt"></span></span><span style="left:60.17pt;position:var(--position)">600,000<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:415.5pt;position:var(--position);top:383.25pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.88pt"></span></span><span style="left:60.510000000000005pt;position:var(--position)">600,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:397.5pt;width:119.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:3.75pt;width:119.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">3.160%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Notes due 2030</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:397.5pt;width:105pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:105pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2030</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:397.5pt;width:82.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:82.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">£<span style="display:inline-block;height:6.55pt;width:38.63pt"></span></span><span style="left:46.260000000000005pt;position:var(--position)">140,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:397.5pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.54pt"></span></span><span style="left:60.17pt;position:var(--position)">185,405<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:415.5pt;position:var(--position);top:397.5pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.88pt"></span></span><span style="left:60.510000000000005pt;position:var(--position)">188,384<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:411.75pt;width:119.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:3.75pt;width:119.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">4.875%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Notes due 2030 </span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:101.61999999999999pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:411.75pt;width:105pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:105pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">July 6, 2030</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:411.75pt;width:82.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:82.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">€<span style="display:inline-block;height:6.55pt;width:38.63pt"></span></span><span style="left:46.260000000000005pt;position:var(--position)">550,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:411.75pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.54pt"></span></span><span style="left:60.17pt;position:var(--position)">627,429<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:415.5pt;position:var(--position);top:411.75pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.88pt"></span></span><span style="left:60.510000000000005pt;position:var(--position)">645,711<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:426pt;width:119.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:3.75pt;width:119.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">1.625%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Notes due 2030 </span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:101.61999999999999pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:426pt;width:105pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:105pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">December 15, 2030</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:426pt;width:82.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:82.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">£<span style="display:inline-block;height:6.55pt;width:38.63pt"></span></span><span style="left:46.260000000000005pt;position:var(--position)">400,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:426pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.54pt"></span></span><span style="left:60.17pt;position:var(--position)">529,728<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:415.5pt;position:var(--position);top:426pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.88pt"></span></span><span style="left:60.510000000000005pt;position:var(--position)">538,240<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:440.25pt;width:119.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:3.75pt;width:119.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">3.250%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Notes due 2031</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:440.25pt;width:105pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:105pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">January 15, 2031</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:440.25pt;width:82.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:82.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:38.63pt"></span></span><span style="left:46.260000000000005pt;position:var(--position)">950,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:440.25pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.54pt"></span></span><span style="left:60.17pt;position:var(--position)">950,000<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:415.5pt;position:var(--position);top:440.25pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.88pt"></span></span><span style="left:60.510000000000005pt;position:var(--position)">950,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:454.5pt;width:119.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:3.75pt;width:119.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">3.200%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Notes due 2031</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:454.5pt;width:105pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:105pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">February 15, 2031</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:454.5pt;width:82.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:82.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:38.63pt"></span></span><span style="left:46.260000000000005pt;position:var(--position)">449,995<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:454.5pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.54pt"></span></span><span style="left:60.17pt;position:var(--position)">449,995<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:415.5pt;position:var(--position);top:454.5pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.88pt"></span></span><span style="left:60.510000000000005pt;position:var(--position)">449,995<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position:var(--position);top:45pt;width:612pt"><div style="font-size:0pt;left:49.87pt;position:var(--position);width:512.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:119.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:105pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:82.5pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:96.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:96.75pt"></td></tr><tr style="height:14.25pt"><td rowspan="2" style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);width:196.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:196.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:41.05pt;position:var(--position);text-decoration:none;white-space:pre">Carrying Value (USD) as of</span></div></div></div></td></tr><tr style="height:32.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:14.25pt;width:105pt"><div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:105pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:21.53pt;position:var(--position);text-decoration:none;white-space:pre">Maturity Dates</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:14.25pt;width:82.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:82.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:22.26pt;position:var(--position);text-decoration:none;white-space:pre">Principal </span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:82.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:20.02pt;position:var(--position);text-decoration:none;white-space:pre">(Currency </span></div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:82.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:9.79pt;position:var(--position);text-decoration:none;white-space:pre">Denomination)</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:14.25pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:19.13pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2026</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:415.5pt;position:var(--position);top:14.25pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:7.88pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:46.5pt;width:119.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:3.75pt;width:119.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">3.375%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Notes due 2031 </span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:101.61999999999999pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:46.5pt;width:105pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:105pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">June 20, 2031</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:46.5pt;width:82.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:82.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">€<span style="display:inline-block;height:6.55pt;width:38.63pt"></span></span><span style="left:46.260000000000005pt;position:var(--position)">650,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:46.5pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.54pt"></span></span><span style="left:60.17pt;position:var(--position)">741,507<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:415.5pt;position:var(--position);top:46.5pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.88pt"></span></span><span style="left:60.510000000000005pt;position:var(--position)">763,113<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60.75pt;width:119.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:3.75pt;width:119.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">5.750%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Notes due 2031</span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:99.11999999999999pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre"> (1)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:60.75pt;width:105pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:105pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">December 5, 2031</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:60.75pt;width:82.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:82.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">£<span style="display:inline-block;height:6.55pt;width:38.63pt"></span></span><span style="left:46.260000000000005pt;position:var(--position)">300,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:60.75pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.54pt"></span></span><span style="left:60.17pt;position:var(--position)">397,296<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:415.5pt;position:var(--position);top:60.75pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.88pt"></span></span><span style="left:60.510000000000005pt;position:var(--position)">403,680<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:75pt;width:119.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:3.75pt;width:119.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2.700%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Notes due 2032</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:75pt;width:105pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:105pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">February 15, 2032</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:75pt;width:82.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:82.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:38.63pt"></span></span><span style="left:46.260000000000005pt;position:var(--position)">350,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:75pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.54pt"></span></span><span style="left:60.17pt;position:var(--position)">350,000<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:415.5pt;position:var(--position);top:75pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.88pt"></span></span><span style="left:60.510000000000005pt;position:var(--position)">350,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:89.25pt;width:119.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:3.75pt;width:119.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">3.180%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Notes due 2032</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:89.25pt;width:105pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:105pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2032</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:89.25pt;width:82.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:82.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">£<span style="display:inline-block;height:6.55pt;width:38.63pt"></span></span><span style="left:46.260000000000005pt;position:var(--position)">345,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:89.25pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.54pt"></span></span><span style="left:60.17pt;position:var(--position)">456,890<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:415.5pt;position:var(--position);top:89.25pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.88pt"></span></span><span style="left:60.510000000000005pt;position:var(--position)">464,232<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:103.5pt;width:119.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:3.75pt;width:119.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">5.625%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Notes due 2032</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:103.5pt;width:105pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:105pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">October 13, 2032</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:103.5pt;width:82.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:82.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:38.63pt"></span></span><span style="left:46.260000000000005pt;position:var(--position)">750,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:103.5pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.54pt"></span></span><span style="left:60.17pt;position:var(--position)">750,000<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:415.5pt;position:var(--position);top:103.5pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.88pt"></span></span><span style="left:60.510000000000005pt;position:var(--position)">750,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:117.75pt;width:119.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:3.75pt;width:119.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2.850%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Notes due 2032</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:117.75pt;width:105pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:105pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">December 15, 2032</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:117.75pt;width:82.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:82.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:38.63pt"></span></span><span style="left:46.260000000000005pt;position:var(--position)">699,655<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:117.75pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.54pt"></span></span><span style="left:60.17pt;position:var(--position)">699,655<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:415.5pt;position:var(--position);top:117.75pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.88pt"></span></span><span style="left:60.510000000000005pt;position:var(--position)">699,655<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:132pt;width:119.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:3.75pt;width:119.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">4.500%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Notes due 2033</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:132pt;width:105pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:105pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">February 1, 2033</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:132pt;width:82.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:82.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:38.63pt"></span></span><span style="left:46.260000000000005pt;position:var(--position)">400,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:132pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.54pt"></span></span><span style="left:60.17pt;position:var(--position)">400,000<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:415.5pt;position:var(--position);top:132pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.88pt"></span></span><span style="left:60.510000000000005pt;position:var(--position)">400,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:146.25pt;width:119.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:3.75pt;width:119.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">1.800%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Notes due 2033</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:146.25pt;width:105pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:105pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">March 15, 2033</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:146.25pt;width:82.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:82.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:38.63pt"></span></span><span style="left:46.260000000000005pt;position:var(--position)">400,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:146.25pt;width:96.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.75pt;width:96.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:57.54pt"></span></span><span style="left:60.17pt;position:var(--position)">400,000<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:415.5pt;position:var(--position);top:146.25pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.88pt"></span></span><span style="left:60.510000000000005pt;position:var(--position)">400,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:160.5pt;width:119.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:3.75pt;width:119.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">4.750%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Notes due 2033</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:160.5pt;width:105pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:105pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">April 15, 2033</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:160.5pt;width:82.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:82.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:38.63pt"></span></span><span style="left:46.260000000000005pt;position:var(--position)">800,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:160.5pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.54pt"></span></span><span style="left:60.17pt;position:var(--position)">800,000<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:415.5pt;position:var(--position);top:160.5pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:81.38pt"></span></span><span style="left:84.00999999999999pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:174.75pt;width:119.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:3.75pt;width:119.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">1.750%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Notes due 2033 </span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:101.61999999999999pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:174.75pt;width:105pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:105pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">July 13, 2033</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:174.75pt;width:82.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:82.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">£<span style="display:inline-block;height:6.55pt;width:38.63pt"></span></span><span style="left:46.260000000000005pt;position:var(--position)">350,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:174.75pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.54pt"></span></span><span style="left:60.17pt;position:var(--position)">463,512<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:415.5pt;position:var(--position);top:174.75pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.88pt"></span></span><span style="left:60.510000000000005pt;position:var(--position)">470,960<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:189pt;width:119.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:3.75pt;width:119.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">4.900%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Notes due 2033</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:189pt;width:105pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:105pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">July 15, 2033</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:189pt;width:82.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:82.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:38.63pt"></span></span><span style="left:46.260000000000005pt;position:var(--position)">600,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:189pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.54pt"></span></span><span style="left:60.17pt;position:var(--position)">600,000<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:415.5pt;position:var(--position);top:189pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.88pt"></span></span><span style="left:60.510000000000005pt;position:var(--position)">600,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:203.25pt;width:119.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:3.75pt;width:119.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">5.125%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Notes due 2034</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:203.25pt;width:105pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:105pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">February 15, 2034</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:203.25pt;width:82.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:82.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:38.63pt"></span></span><span style="left:46.260000000000005pt;position:var(--position)">800,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:203.25pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.54pt"></span></span><span style="left:60.17pt;position:var(--position)">800,000<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:415.5pt;position:var(--position);top:203.25pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.88pt"></span></span><span style="left:60.510000000000005pt;position:var(--position)">800,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:217.5pt;width:119.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:3.75pt;width:119.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2.730%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Notes due 2034</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:217.5pt;width:105pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:105pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">May 20, 2034</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:217.5pt;width:82.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:82.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">£<span style="display:inline-block;height:6.55pt;width:38.63pt"></span></span><span style="left:46.260000000000005pt;position:var(--position)">315,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:217.5pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.54pt"></span></span><span style="left:60.17pt;position:var(--position)">417,161<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:415.5pt;position:var(--position);top:217.5pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.88pt"></span></span><span style="left:60.510000000000005pt;position:var(--position)">423,864<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:231.75pt;width:119.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:3.75pt;width:119.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">5.125%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Notes due 2034 </span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:101.61999999999999pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:231.75pt;width:105pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:105pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">July 6, 2034</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:231.75pt;width:82.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:82.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">€<span style="display:inline-block;height:6.55pt;width:38.63pt"></span></span><span style="left:46.260000000000005pt;position:var(--position)">550,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:231.75pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.54pt"></span></span><span style="left:60.17pt;position:var(--position)">627,429<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:415.5pt;position:var(--position);top:231.75pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.88pt"></span></span><span style="left:60.510000000000005pt;position:var(--position)">645,711<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:246pt;width:119.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:3.75pt;width:119.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">5.875%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Bonds due 2035</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:246pt;width:105pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:105pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">March 15, 2035</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:246pt;width:82.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:82.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:38.63pt"></span></span><span style="left:46.260000000000005pt;position:var(--position)">250,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:246pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.54pt"></span></span><span style="left:60.17pt;position:var(--position)">250,000<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:415.5pt;position:var(--position);top:246pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.88pt"></span></span><span style="left:60.510000000000005pt;position:var(--position)">250,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:260.25pt;width:119.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:3.75pt;width:119.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">5.125%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Notes due 2035</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:260.25pt;width:105pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:105pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">April 15, 2035</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:260.25pt;width:82.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:82.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:38.63pt"></span></span><span style="left:46.260000000000005pt;position:var(--position)">600,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:260.25pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.54pt"></span></span><span style="left:60.17pt;position:var(--position)">600,000<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:415.5pt;position:var(--position);top:260.25pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.88pt"></span></span><span style="left:60.510000000000005pt;position:var(--position)">600,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:274.5pt;width:119.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:3.75pt;width:119.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">3.875%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Notes due 2035 </span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:101.61999999999999pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:274.5pt;width:105pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:105pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">June 20, 2035</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:274.5pt;width:82.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:82.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">€<span style="display:inline-block;height:6.55pt;width:38.63pt"></span></span><span style="left:46.260000000000005pt;position:var(--position)">650,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:274.5pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.54pt"></span></span><span style="left:60.17pt;position:var(--position)">741,507<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:415.5pt;position:var(--position);top:274.5pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.88pt"></span></span><span style="left:60.510000000000005pt;position:var(--position)">763,113<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:288.75pt;width:119.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:3.75pt;width:119.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">3.390%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Notes due 2037</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:288.75pt;width:105pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:105pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2037</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:288.75pt;width:82.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:82.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">£<span style="display:inline-block;height:6.55pt;width:38.63pt"></span></span><span style="left:46.260000000000005pt;position:var(--position)">115,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:288.75pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.54pt"></span></span><span style="left:60.17pt;position:var(--position)">152,297<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:415.5pt;position:var(--position);top:288.75pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.88pt"></span></span><span style="left:60.510000000000005pt;position:var(--position)">154,744<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:303pt;width:119.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:3.75pt;width:119.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">6.000%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Notes due 2039 </span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:101.61999999999999pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:303pt;width:105pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:105pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">December 5, 2039</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:303pt;width:82.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:82.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">£<span style="display:inline-block;height:6.55pt;width:38.63pt"></span></span><span style="left:46.260000000000005pt;position:var(--position)">450,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:303pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.54pt"></span></span><span style="left:60.17pt;position:var(--position)">595,944<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:415.5pt;position:var(--position);top:303pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.88pt"></span></span><span style="left:60.510000000000005pt;position:var(--position)">605,520<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:317.25pt;width:119.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:3.75pt;width:119.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">5.250%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Notes due 2041 </span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:101.61999999999999pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:317.25pt;width:105pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:105pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">September 4, 2041</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:317.25pt;width:82.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:82.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">£<span style="display:inline-block;height:6.55pt;width:38.63pt"></span></span><span style="left:46.260000000000005pt;position:var(--position)">350,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:317.25pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.54pt"></span></span><span style="left:60.17pt;position:var(--position)">463,512<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:415.5pt;position:var(--position);top:317.25pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.88pt"></span></span><span style="left:60.510000000000005pt;position:var(--position)">470,960<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:331.5pt;width:119.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:3.75pt;width:119.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2.500%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Notes due 2042 </span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:101.61999999999999pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:331.5pt;width:105pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:105pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">January 14, 2042</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:331.5pt;width:82.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:82.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">£<span style="display:inline-block;height:6.55pt;width:38.63pt"></span></span><span style="left:46.260000000000005pt;position:var(--position)">250,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:331.5pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.54pt"></span></span><span style="left:60.17pt;position:var(--position)">331,080<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:415.5pt;position:var(--position);top:331.5pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.88pt"></span></span><span style="left:60.510000000000005pt;position:var(--position)">336,400<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:345.75pt;width:119.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:3.75pt;width:119.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">4.650%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Notes due 2047</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:345.75pt;width:105pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:105pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">March 15, 2047</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:345.75pt;width:82.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:82.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:38.63pt"></span></span><span style="left:46.260000000000005pt;position:var(--position)">550,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:345.75pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.54pt"></span></span><span style="left:60.17pt;position:var(--position)">550,000<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:415.5pt;position:var(--position);top:345.75pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.88pt"></span></span><span style="left:60.510000000000005pt;position:var(--position)">550,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:360pt;width:119.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:3.75pt;width:119.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">5.375%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Notes due 2054</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:360pt;width:105pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:105pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">September 1, 2054</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:360pt;width:82.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:82.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:38.63pt"></span></span><span style="left:46.260000000000005pt;position:var(--position)">500,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:360pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.54pt"></span></span><span style="left:60.17pt;position:var(--position)">500,000<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:415.5pt;position:var(--position);top:360pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:57.88pt"></span></span><span style="left:60.510000000000005pt;position:var(--position)">500,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td colspan="5" style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:374.25pt;width:312.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:312.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total principal amount</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:374.25pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:40.04pt"></span></span><span style="left:47.67pt;position:var(--position)">25,416,051<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:415.5pt;position:var(--position);top:374.25pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:40.38pt"></span></span><span style="left:48.010000000000005pt;position:var(--position)">25,343,763<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td colspan="5" style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:388.5pt;width:312.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:312.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Unamortized net discounts and deferred financing costs</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:388.5pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:54.55pt"></span></span><span style="left:57.18pt;position:var(--position)">(324,463)<span style="display:inline-block;height:6.55pt;width:0.34pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:415.5pt;position:var(--position);top:388.5pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:54.89pt"></span></span><span style="left:57.52pt;position:var(--position)">(311,816)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:402.75pt;width:119.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:119.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:402.75pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:40.04pt"></span></span><span style="left:47.67pt;position:var(--position)">25,091,588<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:415.5pt;position:var(--position);top:402.75pt;width:96.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:96.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:40.38pt"></span></span><span style="left:48.010000000000005pt;position:var(--position)">25,031,947<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:471.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre;width:7.79pt">(1) </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:57.29pt;position:var(--position);text-decoration:none;white-space:pre;width:480.92pt">Interest paid annually. Interest on the remaining senior unsecured notes and bond obligations included in the table is paid semi-annually.</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:538.21pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:481.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre;width:7.79pt">(2) </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:57.29pt;position:var(--position);text-decoration:none;white-space:pre;width:54.16pt">Please refer to </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:italic;font-weight:normal;left:111.45pt;position:var(--position);text-decoration:none;white-space:pre;width:95.46pt">Convertible Bond Issuance</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:206.91pt;position:var(--position);text-decoration:none;white-space:pre;width:82.56pt"> below for more details.</span></div> 0.05050 500000000 0 500000000 0.00750 325000000 0 325000000 0.04875 599997000 0 599997000 0.04450 299968000 299968000 299968000 0.04125 650000000 650000000 650000000 0.01875 250000000 331080000 336400000 0.03000 600000000 600000000 600000000 0.03200 299984000 299984000 299984000 0.01125 400000000 529728000 538240000 0.03950 599873000 599873000 599873000 0.03650 550000000 550000000 550000000 0.03400 599816000 599816000 599816000 0.02100 449994000 449994000 449994000 0.02200 499959000 499959000 499959000 0.04700 400000000 400000000 400000000 0.03500 862500000 862500000 0 0.03950 400000000 400000000 400000000 0.04750 450000000 450000000 450000000 0.03250 500000000 500000000 500000000 0.04000 399999000 399999000 399999000 0.05000 350000000 463512000 470960000 0.03100 599291000 599291000 599291000 0.03400 500000000 500000000 500000000 0.04850 600000000 600000000 600000000 0.03160 140000000 185405000 188384000 0.04875 550000000 627429000 645711000 0.01625 400000000 529728000 538240000 0.03250 950000000 950000000 950000000 0.03200 449995000 449995000 449995000 0.03375 650000000 741507000 763113000 0.05750 300000000 397296000 403680000 0.02700 350000000 350000000 350000000 0.03180 345000000 456890000 464232000 0.05625 750000000 750000000 750000000 0.02850 699655000 699655000 699655000 0.04500 400000000 400000000 400000000 0.01800 400000000 400000000 400000000 0.04750 800000000 800000000 0 0.01750 350000000 463512000 470960000 0.04900 600000000 600000000 600000000 0.05125 800000000 800000000 800000000 0.02730 315000000 417161000 423864000 0.05125 550000000 627429000 645711000 0.05875 250000000 250000000 250000000 0.05125 600000000 600000000 600000000 0.03875 650000000 741507000 763113000 0.03390 115000000 152297000 154744000 0.06000 450000000 595944000 605520000 0.05250 350000000 463512000 470960000 0.02500 250000000 331080000 336400000 0.04650 550000000 550000000 550000000 0.05375 500000000 500000000 500000000 25416051000 25343763000 324463000 311816000 25091588000 25031947000 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:395.32pt">The following table summarizes the maturity of our notes and bonds payable as of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:444.82pt;position:var(--position);text-decoration:none;white-space:pre;width:67.69pt">June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:512.51pt;position:var(--position);text-decoration:none;white-space:pre;width:49.95pt">, excluding</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.46pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:512.7pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:116.67pt">unamortized net discounts</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:166.17000000000002pt;position:var(--position);text-decoration:none;white-space:pre;width:5.54pt">, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:171.70999999999998pt;position:var(--position);text-decoration:none;white-space:pre;width:106.11pt">deferred financing costs</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:277.82pt;position:var(--position);text-decoration:none;white-space:pre;width:88.3pt"> (dollars in millions):</span></div><div style="position:var(--position);top:524.7pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:416.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:93.75pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:416.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:416.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Year of Maturity</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:27.88pt;position:var(--position);text-decoration:none;white-space:pre">Principal</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12.75pt;width:416.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:416.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:12.75pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:59.88pt"></span></span><span style="left:67.50999999999999pt;position:var(--position)">950.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:25.5pt;width:416.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:416.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2027</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:25.5pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:61.12pt;position:var(--position);text-decoration:none;white-space:pre">2,360.7</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:38.25pt;width:416.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:416.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2028</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:38.25pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:61.12pt;position:var(--position);text-decoration:none;white-space:pre">2,499.8</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51pt;width:416.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:416.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2029</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:51pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:61.12pt;position:var(--position);text-decoration:none;white-space:pre">3,675.3</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:63.75pt;width:416.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:416.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2030</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:63.75pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:61.12pt;position:var(--position);text-decoration:none;white-space:pre">2,442.5</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:76.5pt;width:416.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:416.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Thereafter</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:76.5pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:56.12pt;position:var(--position);text-decoration:none;white-space:pre">13,487.8</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:89.25pt;width:416.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:416.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:89.25pt;width:93.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:93.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:47.38pt"></span></span><span style="left:55.010000000000005pt;position:var(--position)">25,416.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 950000000.0 2360700000 2499800000 3675300000 2442500000 13487800000 25416100000 0.039 P5Y9M18D 250300000 229400000 494700000 449300000 0.60 0.40 1.5 1.50 862500000 0.03500 845100000 101900000 1800000 0.03500 1.30 69.42 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:48.88pt">During the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:98.38pt;position:var(--position);text-decoration:none;white-space:pre;width:144.46pt">six months ended June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:242.84pt;position:var(--position);text-decoration:none;white-space:pre;width:191.61pt">, we issued the following notes (in millions):</span><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:361pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:84.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:84.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:84.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:74.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:84.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:84.75pt"></td></tr><tr style="height:23.25pt"><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:84.75pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:84.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2026 Issuance</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:87.75pt;position:var(--position);width:84.75pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:84.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:6.65pt;position:var(--position);text-decoration:none;white-space:pre">Date of Issuance</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:175.5pt;position:var(--position);width:84.75pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:84.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.9pt;position:var(--position);text-decoration:none;white-space:pre">Maturity Date</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:263.25pt;position:var(--position);width:74.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:18.13pt;position:var(--position);text-decoration:none;white-space:pre">Principal </span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:20.89pt;position:var(--position);text-decoration:none;white-space:pre">amount</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);width:84.75pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:84.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.89pt;position:var(--position);text-decoration:none;white-space:pre">Price of par value</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:428.25pt;position:var(--position);width:84.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:84.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:6.65pt;position:var(--position);text-decoration:none;white-space:pre">Effective yield to </span></div><div style="line-height:9pt;position:var(--position);top:12.75pt;width:84.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:24.64pt;position:var(--position);text-decoration:none;white-space:pre">maturity</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:23.25pt;width:84.75pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:3.75pt;width:84.75pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">4.750%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Notes</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:87.75pt;position:var(--position);top:23.25pt;width:84.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:84.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">April 2026</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:175.5pt;position:var(--position);top:23.25pt;width:84.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:84.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">April 2033</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:263.25pt;position:var(--position);top:23.25pt;width:74.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:40.38pt"></span></span><span style="left:48.010000000000005pt;position:var(--position)">800.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:23.25pt;width:84.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:84.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:50.51pt;position:var(--position)"></span><span style="left:50.51pt;position:var(--position)">98.26<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span><span style="left:76pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:428.25pt;position:var(--position);top:23.25pt;width:84.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:84.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:50.51pt;position:var(--position)"></span><span style="left:50.51pt;position:var(--position)">5.047<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span><span style="left:76pt;position:var(--position)">%</span></span></div></div></div></td></tr></tbody></table></div></div></div> 0.04750 800000000.0 0.9826 0.05047 600000000.0 0.03625 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:49.7pt">During the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:99.2pt;position:var(--position);text-decoration:none;white-space:pre;width:146.51pt">six months ended June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:245.71pt;position:var(--position);text-decoration:none;white-space:pre;width:316.71pt">, we repaid the following notes, plus accrued and unpaid interest, upon</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.42pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:471.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:38.31pt">maturity:</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:87.81pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:483.5pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:128.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:125.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:125.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:125.25pt"></td></tr><tr style="height:23.25pt"><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:128.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:128.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2026 Repayments</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:131.25pt;position:var(--position);width:125.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:125.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:26.9pt;position:var(--position);text-decoration:none;white-space:pre">Date of Issuance</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:259.5pt;position:var(--position);width:125.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:125.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:34.15pt;position:var(--position);text-decoration:none;white-space:pre">Maturity Date</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);width:125.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:125.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:26.15pt;position:var(--position);text-decoration:none;white-space:pre">Principal amount </span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:125.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:37.4pt;position:var(--position);text-decoration:none;white-space:pre">(in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:23.25pt;width:128.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:4.31pt;width:128.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">5.050%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Notes</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:131.25pt;position:var(--position);top:23.25pt;width:125.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:125.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">January 2023</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:259.5pt;position:var(--position);top:23.25pt;width:125.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:125.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">January 2026</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:23.25pt;width:125.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:125.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:91.38pt"></span></span><span style="left:99.00999999999999pt;position:var(--position)">500.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:37.5pt;width:128.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:4.31pt;width:128.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">0.750%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Notes</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:131.25pt;position:var(--position);top:37.5pt;width:125.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:125.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">December 2020</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:259.5pt;position:var(--position);top:37.5pt;width:125.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:125.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">March 2026</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:37.5pt;width:125.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:125.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:91.38pt"></span></span><span style="left:99.00999999999999pt;position:var(--position)">325.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51.75pt;width:128.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:4.31pt;width:128.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">4.875%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Notes</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:131.25pt;position:var(--position);top:51.75pt;width:125.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:125.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">June 2016</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:259.5pt;position:var(--position);top:51.75pt;width:125.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:125.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">June 2026</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:51.75pt;width:125.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:125.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:91.38pt"></span></span><span style="left:99.00999999999999pt;position:var(--position)">600.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 0.05050 500000000.0 0.00750 325000000.0 0.04875 600000000.0 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Noncontrolling Interests</span><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:586.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:28.89pt">As of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:78.39pt;position:var(--position);text-decoration:none;white-space:pre;width:66.71pt">June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:145.1pt;position:var(--position);text-decoration:none;white-space:pre;width:50.58pt">, we have </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:195.68pt;position:var(--position);text-decoration:none;white-space:pre;width:11.12pt">13</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:206.8pt;position:var(--position);text-decoration:none;white-space:pre;width:355.62pt"> entities with noncontrolling interests that we consolidate, including the Fund,</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.42pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:598.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:458.08pt">Apollo, Realty Income, L.P., and interests in consolidated property partnerships not wholly-owned by us.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:620.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:54.52pt">The Fund is</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:104.02000000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:373.61pt"> an open-end, perpetual life private fund, which is consolidated by Realty Income. </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:477.63pt;position:var(--position);text-decoration:none;white-space:pre;width:84.85pt">In March 2026, we</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.48pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:632.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:265.9pt">closed our cornerstone equity capital raise round, securing </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:315.4pt;position:var(--position);text-decoration:none;white-space:pre;width:48.31pt">$1.7 billion</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:363.71pt;position:var(--position);text-decoration:none;white-space:pre;width:198.68pt"> in commitments from third-party institutional</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.39pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:644.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:46.92pt">investors, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:96.42pt;position:var(--position);text-decoration:none;white-space:pre;width:42.19pt">of which </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:138.61pt;position:var(--position);text-decoration:none;white-space:pre;width:63.05pt">$167.5 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:201.66pt;position:var(--position);text-decoration:none;white-space:pre;width:126.31pt"> was committed during the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:327.97pt;position:var(--position);text-decoration:none;white-space:pre;width:151.36pt">six months ended June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:479.33pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:482.1pt;position:var(--position);text-decoration:none;white-space:pre;width:80.24pt"> During the same</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.34pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:656.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:79.09pt">period, we called </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:128.59pt;position:var(--position);text-decoration:none;white-space:pre;width:62.11pt">$948.0 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:190.7pt;position:var(--position);text-decoration:none;white-space:pre;width:46.41pt"> of capital.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:237.11pt;position:var(--position);text-decoration:none;white-space:pre;width:29.07pt"> As of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:266.18pt;position:var(--position);text-decoration:none;white-space:pre;width:64.23pt">June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:330.41pt;position:var(--position);text-decoration:none;white-space:pre;width:120.08pt">, we owned approximately </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:450.49pt;position:var(--position);text-decoration:none;white-space:pre;width:28.34pt">26.8%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:478.83pt;position:var(--position);text-decoration:none;white-space:pre;width:83.53pt"> of the outstanding</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.36pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:668.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:177.73pt">limited partnership interests in the Fund.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:45pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.93pt">In March 2026, we established our Managed Insurance and Retirement Annuity investment platform as a vehicle to</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.43pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:57pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.92pt">pursue various co-investment opportunities with institutional investors. On March 31, 2026, we completed the</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.42pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:69pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.84pt">formation of MDC Mercury 2604 Venture, LLC (the "Apollo JV") and entered into an Amended and Restated Limited</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.34pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:81pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.95pt">Liability Company Agreement (the “JV Agreement”) with Apollo in connection with our Managed Insurance and</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:93pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:390.07pt">Retirement Annuity strategic initiative. Pursuant to the JV Agreement, we contributed </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:439.57pt;position:var(--position);text-decoration:none;white-space:pre;width:16.68pt">492</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:456.25pt;position:var(--position);text-decoration:none;white-space:pre;width:106.22pt"> net lease properties in</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.47pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:105pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:60.62pt">exchange for </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:110.12pt;position:var(--position);text-decoration:none;white-space:pre;width:50.02pt">51,000,000</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:160.14pt;position:var(--position);text-decoration:none;white-space:pre;width:248.81pt"> Class A Shares in the Apollo JV, and Apollo contributed </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:408.95pt;position:var(--position);text-decoration:none;white-space:pre;width:47.81pt">$1.0 billion</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:456.76pt;position:var(--position);text-decoration:none;white-space:pre;width:105.7pt"> in cash in exchange for</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.46pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:117pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:150.47pt">a noncontrolling equity interest of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:199.97pt;position:var(--position);text-decoration:none;white-space:pre;width:50.02pt">49,000,000</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:249.99pt;position:var(--position);text-decoration:none;white-space:pre;width:312.44pt"> Class B Shares in the Apollo JV (such contributions by Realty Income</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.43pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:129pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:231.84pt">and Apollo, collectively, the "Apollo JV Transaction").</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:151pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.92pt">The Apollo JV is a variable interest entity ("VIE") under ASC 810 because the decision-making authority of the</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.42pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:163pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.95pt">Manager (our wholly owned subsidiary, Realty Income Property Management Co I, LLC) is not conveyed through an</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:175pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.97pt">equity interest, and the equity holders as a group therefore lack the power to direct the activities that most</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.47pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:187pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:513pt">significantly affect the Apollo JV's economic performance. We consolidate the Apollo JV as its primary beneficiary</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:199pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.89pt">because we have both (i) the power to direct the activities that most significantly affect its economic performance</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.39pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:211pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.88pt">through our role as the sole exclusive Manager that is exercisable independent of our equity ownership and (ii) the</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.38pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:223pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.92pt">obligation to absorb losses and right to receive benefits that could potentially be significant to the Apollo JV through</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.42pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:235pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:17.28pt">our </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:66.78pt;position:var(--position);text-decoration:none;white-space:pre;width:20.01pt">51%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:86.78999999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:475.64pt"> equity interest and other contractual arrangements. The Class B Shares are classified as permanent equity</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.43pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:247pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.91pt">(noncontrolling interest) on our consolidated balance sheet because all redemption features are solely within our</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.41pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:259pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:32.77pt">control.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:82.27000000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:281pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.87pt">The Apollo JV Transaction was accounted for as an issuance of noncontrolling interest in a consolidated subsidiary</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.37pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:293pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:178.73pt">without a loss of control. We received </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:228.23pt;position:var(--position);text-decoration:none;white-space:pre;width:49.3pt">$1.0 billion</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:277.53pt;position:var(--position);text-decoration:none;white-space:pre;width:173.48pt"> for Apollo’s initial capital contribution.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:451.01pt;position:var(--position);text-decoration:none;white-space:pre;width:111.43pt"> The carrying amount of</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.44pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:305pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:38pt">Apollo's </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:87.5pt;position:var(--position);text-decoration:none;white-space:pre;width:20.01pt">49%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:107.50999999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:106.61pt"> share of the net assets</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:214.12pt;position:var(--position);text-decoration:none;white-space:pre;width:24.42pt"> was </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:238.54pt;position:var(--position);text-decoration:none;white-space:pre;width:62.22pt">$778.9 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:300.76pt;position:var(--position);text-decoration:none;white-space:pre;width:261.58pt">, which was recognized as noncontrolling interest, with the</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.34pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:317pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:47.63pt">difference </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:97.13pt;position:var(--position);text-decoration:none;white-space:pre;width:12.25pt">of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:109.38pt;position:var(--position);text-decoration:none;white-space:pre;width:62.82pt">$238.5 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:172.2pt;position:var(--position);text-decoration:none;white-space:pre;width:7.25pt"> r</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:179.45pt;position:var(--position);text-decoration:none;white-space:pre;width:383.01pt">ecorded as an increase to additional paid-in capital ("APIC"). Direct and incremental</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.46pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:329pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:88.86pt">transaction costs of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:138.36pt;position:var(--position);text-decoration:none;white-space:pre;width:56.11pt">$20.7 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:194.47pt;position:var(--position);text-decoration:none;white-space:pre;width:168.85pt"> were recorded as a reduction of APIC</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:363.32pt;position:var(--position);text-decoration:none;white-space:pre;width:33.86pt"> for the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:397.18pt;position:var(--position);text-decoration:none;white-space:pre;width:144.46pt">six months ended June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:541.64pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:544.4100000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:351pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.96pt">The JV Agreement provides for, among other things, quarterly distributions of available cash flow to the Apollo JV’s</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.46pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:363pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.87pt">members. Prior to Apollo achieving the Target IRR (as defined in the JV Agreement), the Class B Member will</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.37pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:375pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:141.8pt">receive a default allocation of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:191.3pt;position:var(--position);text-decoration:none;white-space:pre;width:20.01pt">55%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:211.31pt;position:var(--position);text-decoration:none;white-space:pre;width:225.02pt"> of available cash flow, which may decrease to </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:436.33pt;position:var(--position);text-decoration:none;white-space:pre;width:20.01pt">49%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:456.34pt;position:var(--position);text-decoration:none;white-space:pre;width:106.02pt"> if the Apollo JV’s NOI</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.36pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:387pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:325.77pt">outperforms an upper level of certain performance metric, or increase to </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:375.27pt;position:var(--position);text-decoration:none;white-space:pre;width:20.01pt">60%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:395.28pt;position:var(--position);text-decoration:none;white-space:pre;width:167.08pt"> if the Apollo JV’s NOI underperforms</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.36pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:399pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.94pt">a lower level of certain performance metric. Because the parties' economic interests are not proportionate to their</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.44pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:411pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.94pt">stated ownership percentages, we allocate income and loss attributable to the noncontrolling interest using the</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.44pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:423pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:513pt">hypothetical liquidation at book value ("HLBV") method, taking into account any capital transactions between the</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:435pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:95.01pt">Company and Apollo.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:457pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:193.35pt">With respect to Realty Income, L.P., as of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:242.85pt;position:var(--position);text-decoration:none;white-space:pre;width:65.37pt">June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:308.22pt;position:var(--position);text-decoration:none;white-space:pre;width:254.28pt">, outstanding common partnership units in our operating</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:469pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:118.31pt">partnership represented a </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:167.81pt;position:var(--position);text-decoration:none;white-space:pre;width:28.34pt">9.95%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:196.15pt;position:var(--position);text-decoration:none;white-space:pre;width:87.73pt"> ownership interest </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:283.88pt;position:var(--position);text-decoration:none;white-space:pre;width:98.85pt">owned by third parties</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:382.73pt;position:var(--position);text-decoration:none;white-space:pre;width:109.92pt">. We hold the remaining </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:492.65pt;position:var(--position);text-decoration:none;white-space:pre;width:33.9pt">90.05%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:526.55pt;position:var(--position);text-decoration:none;white-space:pre;width:35.9pt"> interest</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:481pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:115.36pt">and consolidate the entity.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:164.86pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:503pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:449.17pt">The following table represents the change in the carrying value of all noncontrolling interests through </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:498.67pt;position:var(--position);text-decoration:none;white-space:pre;width:63.69pt">June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.36pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:515pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:66.11pt">(in thousands):</span></div><div style="position:var(--position);top:533pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:167.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:72pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:72pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:54.75pt"></td></tr><tr style="height:32.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:170.25pt;position:var(--position);width:69.75pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:11.51pt;width:69.75pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.89pt;position:var(--position);text-decoration:none;white-space:pre">U.S. Core Plus </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:22.31pt;width:69.75pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:23.89pt;position:var(--position);text-decoration:none;white-space:pre">Fund</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:243pt;position:var(--position);width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.14pt;position:var(--position);text-decoration:none;white-space:pre">Apollo</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);width:72pt"><div><div style="line-height:9pt;position:var(--position);top:11.51pt;width:72pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.27pt;position:var(--position);white-space:pre">Realty Income, </span></div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:72pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:10.95pt;position:var(--position);white-space:pre">L.P. units </span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:bold;left:53.91pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:24.01pt;position:var(--position);text-decoration:none;white-space:pre">Other </span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.04pt;position:var(--position);text-decoration:none;white-space:pre">Noncontrolling </span></div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.26pt;position:var(--position);text-decoration:none;white-space:pre">Interests</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.64pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:32.25pt;width:167.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:3.75pt;width:167.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Carrying value as of </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:85.08pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:170.25pt;position:var(--position);top:32.25pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:25.88pt"></span></span><span style="left:33.51pt;position:var(--position)">477,081<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:243pt;position:var(--position);top:32.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:41.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:32.25pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:28.13pt"></span></span><span style="left:35.760000000000005pt;position:var(--position)">165,663<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:32.25pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:33.13pt"></span></span><span style="left:40.760000000000005pt;position:var(--position)">42,529<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:32.25pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:10.88pt"></span></span><span style="left:18.51pt;position:var(--position)">685,273<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:46.5pt;width:167.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:167.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Contributions</span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:55.59pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre"> </span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:170.25pt;position:var(--position);top:46.5pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:30.88pt"></span></span><span style="left:33.51pt;position:var(--position)">960,186<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:243pt;position:var(--position);top:46.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:15.88pt"></span></span><span style="left:18.51pt;position:var(--position)">1,000,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:46.5pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:56.63pt"></span></span><span style="left:59.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:46.5pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">4,711<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:46.5pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:8.38pt"></span></span><span style="left:11.010000000000002pt;position:var(--position)">1,964,897<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60.75pt;width:167.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:167.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Distributions </span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:170.25pt;position:var(--position);top:60.75pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:32.89pt"></span></span><span style="left:35.52pt;position:var(--position)">(23,180)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:243pt;position:var(--position);top:60.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:60.75pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:40.14pt"></span></span><span style="left:42.77pt;position:var(--position)">(4,505)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:60.75pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:40.14pt"></span></span><span style="left:42.77pt;position:var(--position)">(2,305)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:60.75pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:17.89pt"></span></span><span style="left:20.52pt;position:var(--position)">(29,990)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:75pt;width:167.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:167.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Allocation of net income</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:170.25pt;position:var(--position);top:75pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:35.88pt"></span></span><span style="left:38.510000000000005pt;position:var(--position)">15,146<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:243pt;position:var(--position);top:75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:28.38pt"></span></span><span style="left:31.009999999999998pt;position:var(--position)">17,376<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:75pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">3,237<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:75pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:52.64pt"></span></span><span style="left:55.27pt;position:var(--position)">(32)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:75pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:20.88pt"></span></span><span style="left:23.509999999999998pt;position:var(--position)">35,727<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:89.25pt;width:167.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:167.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Reallocation of equity</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:170.25pt;position:var(--position);top:89.25pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:32.89pt"></span></span><span style="left:35.52pt;position:var(--position)">(32,593)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:243pt;position:var(--position);top:89.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:20.39pt"></span></span><span style="left:23.02pt;position:var(--position)">(238,500)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:89.25pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:56.63pt"></span></span><span style="left:59.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:89.25pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:56.63pt"></span></span><span style="left:59.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:89.25pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:12.89pt"></span></span><span style="left:15.52pt;position:var(--position)">(271,093)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:103.5pt;width:167.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:167.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Purchase of noncontrolling interests</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:170.25pt;position:var(--position);top:103.5pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:54.38pt"></span></span><span style="left:57.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:243pt;position:var(--position);top:103.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:103.5pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:56.63pt"></span></span><span style="left:59.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:103.5pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:47.64pt"></span></span><span style="left:50.27pt;position:var(--position)">(294)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:103.5pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:30.39pt"></span></span><span style="left:33.02pt;position:var(--position)">(294)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:117.75pt;width:167.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:3.75pt;width:167.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Carrying value as of </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:85.08pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2026</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:170.25pt;position:var(--position);top:117.75pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:18.38pt"></span></span><span style="left:26.009999999999998pt;position:var(--position)">1,396,640<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:243pt;position:var(--position);top:117.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:18.38pt"></span></span><span style="left:26.009999999999998pt;position:var(--position)">778,876<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:117.75pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:28.13pt"></span></span><span style="left:35.760000000000005pt;position:var(--position)">164,395<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:117.75pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:33.13pt"></span></span><span style="left:40.760000000000005pt;position:var(--position)">44,609<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:117.75pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:3.38pt"></span></span><span style="left:11.010000000000002pt;position:var(--position)">2,384,520<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:676pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre;width:7.79pt">(1) </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:57.29pt;position:var(--position);text-decoration:none;white-space:pre;width:35.52pt">2,681,808</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:92.81pt;position:var(--position);text-decoration:none;white-space:pre;width:121.65pt"> units were outstanding as of both </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:214.46pt;position:var(--position);text-decoration:none;white-space:pre;width:50.62pt">June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:265.08000000000004pt;position:var(--position);text-decoration:none;white-space:pre;width:17.76pt"> and </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:282.84000000000003pt;position:var(--position);text-decoration:none;white-space:pre;width:70.15pt">December 31, 2025</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:352.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt">.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:695.6pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:26.57pt">As of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:76.07pt;position:var(--position);text-decoration:none;white-space:pre;width:64.39pt">June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:140.45999999999998pt;position:var(--position);text-decoration:none;white-space:pre;width:255.15pt">, we are considered the primary beneficiary of our Fund, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:395.61pt;position:var(--position);text-decoration:none;white-space:pre;width:30.55pt">Apollo,</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:426.16pt;position:var(--position);text-decoration:none;white-space:pre;width:136.27pt"> Realty Income, L.P. and other</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.43pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:707.6pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:169.36pt">VIEs. For further information, see note</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:218.86pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:221.63pt;position:var(--position);text-decoration:none;white-space:pre;width:5.56pt">1</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:227.19pt;position:var(--position);text-decoration:none;white-space:pre;width:5.54pt">, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:232.73pt;position:var(--position);text-decoration:none;white-space:pre;width:192.17pt">Summary of Significant Accounting Policies</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:424.9pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">.</span></div> 13 1700000000 167500000 948000000.0 0.268 492 51000000 1000000000.0 49000000 0.51 1000000000.0 0.49 778900000 238500000 -20700000 0.55 0.49 0.60 0.0995 0.9005 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:449.17pt">The following table represents the change in the carrying value of all noncontrolling interests through </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:498.67pt;position:var(--position);text-decoration:none;white-space:pre;width:63.69pt">June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.36pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:515pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:66.11pt">(in thousands):</span></div><div style="position:var(--position);top:533pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:167.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:72pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:72pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:54.75pt"></td></tr><tr style="height:32.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:170.25pt;position:var(--position);width:69.75pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:11.51pt;width:69.75pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.89pt;position:var(--position);text-decoration:none;white-space:pre">U.S. Core Plus </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:22.31pt;width:69.75pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:23.89pt;position:var(--position);text-decoration:none;white-space:pre">Fund</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:243pt;position:var(--position);width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.14pt;position:var(--position);text-decoration:none;white-space:pre">Apollo</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);width:72pt"><div><div style="line-height:9pt;position:var(--position);top:11.51pt;width:72pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.27pt;position:var(--position);white-space:pre">Realty Income, </span></div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:72pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:10.95pt;position:var(--position);white-space:pre">L.P. units </span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:bold;left:53.91pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:24.01pt;position:var(--position);text-decoration:none;white-space:pre">Other </span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.04pt;position:var(--position);text-decoration:none;white-space:pre">Noncontrolling </span></div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.26pt;position:var(--position);text-decoration:none;white-space:pre">Interests</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.64pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:32.25pt;width:167.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:3.75pt;width:167.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Carrying value as of </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:85.08pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:170.25pt;position:var(--position);top:32.25pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:25.88pt"></span></span><span style="left:33.51pt;position:var(--position)">477,081<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:243pt;position:var(--position);top:32.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:41.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:32.25pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:28.13pt"></span></span><span style="left:35.760000000000005pt;position:var(--position)">165,663<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:32.25pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:33.13pt"></span></span><span style="left:40.760000000000005pt;position:var(--position)">42,529<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:32.25pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:10.88pt"></span></span><span style="left:18.51pt;position:var(--position)">685,273<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:46.5pt;width:167.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:167.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Contributions</span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:55.59pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre"> </span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:170.25pt;position:var(--position);top:46.5pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:30.88pt"></span></span><span style="left:33.51pt;position:var(--position)">960,186<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:243pt;position:var(--position);top:46.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:15.88pt"></span></span><span style="left:18.51pt;position:var(--position)">1,000,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:46.5pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:56.63pt"></span></span><span style="left:59.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:46.5pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">4,711<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:46.5pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:8.38pt"></span></span><span style="left:11.010000000000002pt;position:var(--position)">1,964,897<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60.75pt;width:167.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:167.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Distributions </span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:170.25pt;position:var(--position);top:60.75pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:32.89pt"></span></span><span style="left:35.52pt;position:var(--position)">(23,180)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:243pt;position:var(--position);top:60.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:60.75pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:40.14pt"></span></span><span style="left:42.77pt;position:var(--position)">(4,505)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:60.75pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:40.14pt"></span></span><span style="left:42.77pt;position:var(--position)">(2,305)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:60.75pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:17.89pt"></span></span><span style="left:20.52pt;position:var(--position)">(29,990)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:75pt;width:167.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:167.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Allocation of net income</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:170.25pt;position:var(--position);top:75pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:35.88pt"></span></span><span style="left:38.510000000000005pt;position:var(--position)">15,146<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:243pt;position:var(--position);top:75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:28.38pt"></span></span><span style="left:31.009999999999998pt;position:var(--position)">17,376<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:75pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">3,237<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:75pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:52.64pt"></span></span><span style="left:55.27pt;position:var(--position)">(32)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:75pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:20.88pt"></span></span><span style="left:23.509999999999998pt;position:var(--position)">35,727<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:89.25pt;width:167.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:167.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Reallocation of equity</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:170.25pt;position:var(--position);top:89.25pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:32.89pt"></span></span><span style="left:35.52pt;position:var(--position)">(32,593)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:243pt;position:var(--position);top:89.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:20.39pt"></span></span><span style="left:23.02pt;position:var(--position)">(238,500)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:89.25pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:56.63pt"></span></span><span style="left:59.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:89.25pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:56.63pt"></span></span><span style="left:59.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:89.25pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:12.89pt"></span></span><span style="left:15.52pt;position:var(--position)">(271,093)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:103.5pt;width:167.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:167.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Purchase of noncontrolling interests</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:170.25pt;position:var(--position);top:103.5pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:54.38pt"></span></span><span style="left:57.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:243pt;position:var(--position);top:103.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:103.5pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:56.63pt"></span></span><span style="left:59.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:103.5pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:47.64pt"></span></span><span style="left:50.27pt;position:var(--position)">(294)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:103.5pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:30.39pt"></span></span><span style="left:33.02pt;position:var(--position)">(294)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:117.75pt;width:167.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:3.75pt;width:167.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Carrying value as of </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:85.08pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2026</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:170.25pt;position:var(--position);top:117.75pt;width:69.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:69.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:18.38pt"></span></span><span style="left:26.009999999999998pt;position:var(--position)">1,396,640<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:243pt;position:var(--position);top:117.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:18.38pt"></span></span><span style="left:26.009999999999998pt;position:var(--position)">778,876<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:308.25pt;position:var(--position);top:117.75pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:28.13pt"></span></span><span style="left:35.760000000000005pt;position:var(--position)">164,395<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:117.75pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:33.13pt"></span></span><span style="left:40.760000000000005pt;position:var(--position)">44,609<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:117.75pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:3.38pt"></span></span><span style="left:11.010000000000002pt;position:var(--position)">2,384,520<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:676pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre;width:7.79pt">(1) </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:57.29pt;position:var(--position);text-decoration:none;white-space:pre;width:35.52pt">2,681,808</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:92.81pt;position:var(--position);text-decoration:none;white-space:pre;width:121.65pt"> units were outstanding as of both </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:214.46pt;position:var(--position);text-decoration:none;white-space:pre;width:50.62pt">June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:265.08000000000004pt;position:var(--position);text-decoration:none;white-space:pre;width:17.76pt"> and </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:282.84000000000003pt;position:var(--position);text-decoration:none;white-space:pre;width:70.15pt">December 31, 2025</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:352.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt">.</span></div> 477081000 0 165663000 42529000 685273000 960186000 1000000000 0 4711000 1964897000 23180000 0 4505000 2305000 29990000 15146000 17376000 3237000 -32000 35727000 32593000 238500000 0 0 271093000 0 0 0 294000 294000 1396640000 778876000 164395000 44609000 2384520000 2681808 2681808 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value Measurements</span><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:67pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.86pt">Fair value is defined as the price that would be received from the sale of an asset or paid to transfer a liability in an</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.36pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:79pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:392.7pt">orderly transaction between market participants at the measurement date (the exit price).</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:442.2pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:101pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:48.41pt">ASC 820, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:97.91pt;position:var(--position);text-decoration:none;white-space:pre;width:194.08pt">Fair Value Measurements and Disclosures</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:291.99pt;position:var(--position);text-decoration:none;white-space:pre;width:270.43pt">, sets forth a fair value hierarchy that categorizes inputs to</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.42pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:113pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.99pt">valuation techniques used to measure fair value. The hierarchy gives the highest priority to unadjusted quoted</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.49pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:125pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.89pt">prices in active markets for identical assets or liabilities and lowest priority to unobservable inputs. Categorization</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.39pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:137pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:473.77pt">within this hierarchy is based upon the lowest level of input that is significant to the fair value measurement.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:159pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre;width:3.5pt">•</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre;width:362.14pt">Level 1 – Quoted market prices in active markets for identical assets and liabilities</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:181pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre;width:3.5pt">•</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre;width:476.91pt">Level 2 – Observable inputs other than Level 1 prices such as quoted prices for similar assets or liabilities,</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.4100000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:193pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre;width:353.82pt">quoted prices in markets that are not active, or other market-corroborated inputs</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:439.32pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:215pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre;width:3.5pt">•</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre;width:403.85pt">Level 3 – Inputs that are unobservable and significant to the overall fair value measurement</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:237pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.85pt">We evaluate our hierarchy disclosures each quarter and depending on various factors, it is possible that an asset or</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.35pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:249pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.97pt">liability may be classified differently from period to period. Changes in the type of inputs may result in a</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.47pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:261pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.91pt">reclassification for certain assets. We have not historically had changes in classifications and do not expect that</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.41pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:273pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:254.42pt">changes in classifications between levels will be frequent.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:303.91999999999996pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:295pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:473.61pt">The following tables present the carrying values and estimated fair values of financial instruments as of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:523.11pt;position:var(--position);text-decoration:none;white-space:pre;width:39.37pt">June 30,</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.48pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:307pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:22.24pt">2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:71.74pt;position:var(--position);text-decoration:none;white-space:pre;width:22.22pt"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:93.96000000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:87.79pt">December 31, 2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:181.75pt;position:var(--position);text-decoration:none;white-space:pre;width:56.08pt"> (in millions):</span></div><div style="position:var(--position);top:325pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:512.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:200.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:75pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="7" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:203.25pt;position:var(--position);width:309pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:309pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:125.26pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2026</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:281.25pt;position:var(--position);top:14.25pt;width:231pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:231pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:82.01pt;position:var(--position);text-decoration:none;white-space:pre">Hierarchy Level</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:203.25pt;position:var(--position);top:28.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:5.77pt;position:var(--position);text-decoration:none;white-space:pre">Carrying Value</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:281.25pt;position:var(--position);top:28.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:22.25pt;position:var(--position);text-decoration:none;white-space:pre">Level 1</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:359.25pt;position:var(--position);top:28.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:22.25pt;position:var(--position);text-decoration:none;white-space:pre">Level 2</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:437.25pt;position:var(--position);top:28.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:22.25pt;position:var(--position);text-decoration:none;white-space:pre">Level 3</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42.75pt;width:200.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:200.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Assets:</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57pt;width:200.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:200.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:13.88pt;position:var(--position);text-decoration:none;white-space:pre">Loans receivable</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:203.25pt;position:var(--position);top:57pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:33.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">3,297.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:281.25pt;position:var(--position);top:57pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:54.63pt"></span></span><span style="left:62.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:359.25pt;position:var(--position);top:57pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:33.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">1,368.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:437.25pt;position:var(--position);top:57pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:33.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">1,966.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:71.25pt;width:200.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:200.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:13.88pt;position:var(--position);text-decoration:none;white-space:pre">Derivative assets</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:203.25pt;position:var(--position);top:71.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:51.13pt"></span></span><span style="left:53.760000000000005pt;position:var(--position)">70.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:281.25pt;position:var(--position);top:71.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:59.63pt"></span></span><span style="left:62.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:359.25pt;position:var(--position);top:71.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:51.13pt"></span></span><span style="left:53.760000000000005pt;position:var(--position)">70.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:437.25pt;position:var(--position);top:71.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:59.63pt"></span></span><span style="left:62.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:85.5pt;width:200.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:200.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:27.38pt;position:var(--position);text-decoration:none;white-space:pre">Total assets</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:203.25pt;position:var(--position);top:85.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:33.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">3,368.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:281.25pt;position:var(--position);top:85.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:54.63pt"></span></span><span style="left:62.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:359.25pt;position:var(--position);top:85.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:33.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">1,438.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:437.25pt;position:var(--position);top:85.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:33.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">1,966.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:99.75pt;width:200.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:200.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Liabilities:</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:114pt;width:200.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:200.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);white-space:pre">Term loans </span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:58.1pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:203.25pt;position:var(--position);top:114pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:34.37pt"></span></span><span style="left:42pt;position:var(--position)">2,774.9</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:281.25pt;position:var(--position);top:114pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:54.63pt"></span></span><span style="left:62.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:359.25pt;position:var(--position);top:114pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:33.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">2,071.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:437.25pt;position:var(--position);top:114pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">732.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:128.25pt;width:200.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:200.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);white-space:pre">Mortgages payable </span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:90.6pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:203.25pt;position:var(--position);top:128.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:51.87pt"></span></span><span style="left:54.5pt;position:var(--position)">37.0</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:281.25pt;position:var(--position);top:128.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:59.63pt"></span></span><span style="left:62.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:359.25pt;position:var(--position);top:128.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:59.63pt"></span></span><span style="left:62.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:437.25pt;position:var(--position);top:128.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:51.13pt"></span></span><span style="left:53.760000000000005pt;position:var(--position)">36.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:142.5pt;width:200.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:200.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);white-space:pre">Notes and bonds payable </span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:116.11pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:203.25pt;position:var(--position);top:142.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:34.37pt"></span></span><span style="left:37pt;position:var(--position)">25,416.1</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:281.25pt;position:var(--position);top:142.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:59.63pt"></span></span><span style="left:62.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:359.25pt;position:var(--position);top:142.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.63pt"></span></span><span style="left:36.260000000000005pt;position:var(--position)">23,495.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:437.25pt;position:var(--position);top:142.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">1,033.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:156.75pt;width:200.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:200.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">Derivative liabilities</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:203.25pt;position:var(--position);top:156.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.13pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">160.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:281.25pt;position:var(--position);top:156.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:59.63pt"></span></span><span style="left:62.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:359.25pt;position:var(--position);top:156.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.13pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">160.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:437.25pt;position:var(--position);top:156.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:59.63pt"></span></span><span style="left:62.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:171pt;width:200.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:200.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:27.38pt;position:var(--position);text-decoration:none;white-space:pre">Total liabilities</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:203.25pt;position:var(--position);top:171pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:28.63pt"></span></span><span style="left:36.260000000000005pt;position:var(--position)">28,388.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:281.25pt;position:var(--position);top:171pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:54.63pt"></span></span><span style="left:62.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:359.25pt;position:var(--position);top:171pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:28.63pt"></span></span><span style="left:36.260000000000005pt;position:var(--position)">25,728.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:437.25pt;position:var(--position);top:171pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:33.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">1,802.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:521.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre">(1)</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:55.85pt;position:var(--position);text-decoration:none;white-space:pre"> Excludes non-cash net </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:141.11pt;position:var(--position);text-decoration:none;white-space:pre">premiums </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:178.4pt;position:var(--position);text-decoration:none;white-space:pre">and discounts, and deferred financing costs. </span></div><div style="position:var(--position);top:533.85pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:201pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:75pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="7" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:204pt;position:var(--position);width:309pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:309pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:114.01pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:14.25pt;width:231pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:231pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:82.01pt;position:var(--position);text-decoration:none;white-space:pre">Hierarchy Level</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:204pt;position:var(--position);top:28.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:5.77pt;position:var(--position);text-decoration:none;white-space:pre">Carrying Value</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:28.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:22.25pt;position:var(--position);text-decoration:none;white-space:pre">Level 1</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:28.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:22.25pt;position:var(--position);text-decoration:none;white-space:pre">Level 2</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:438pt;position:var(--position);top:28.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:22.25pt;position:var(--position);text-decoration:none;white-space:pre">Level 3</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42.75pt;width:201pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Assets:</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57pt;width:201pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">Loans receivable</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:204pt;position:var(--position);top:57pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:33.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">1,682.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:57pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:54.63pt"></span></span><span style="left:62.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:57pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:33.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">1,210.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:438pt;position:var(--position);top:57pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">474.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:71.25pt;width:201pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">Derivative assets</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:204pt;position:var(--position);top:71.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:56.13pt"></span></span><span style="left:58.760000000000005pt;position:var(--position)">8.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:71.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:59.63pt"></span></span><span style="left:62.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:71.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:56.13pt"></span></span><span style="left:58.760000000000005pt;position:var(--position)">8.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:438pt;position:var(--position);top:71.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:59.63pt"></span></span><span style="left:62.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:85.5pt;width:201pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:29.63pt;position:var(--position);text-decoration:none;white-space:pre">Total assets</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:204pt;position:var(--position);top:85.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:33.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">1,690.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:85.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:54.63pt"></span></span><span style="left:62.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:85.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:33.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">1,218.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:438pt;position:var(--position);top:85.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">474.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:99.75pt;width:201pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Liabilities:</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:114pt;width:201pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">Term loans</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:204pt;position:var(--position);top:114pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:34.37pt"></span></span><span style="left:42pt;position:var(--position)">1,711.0</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:114pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:54.63pt"></span></span><span style="left:62.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:114pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:33.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">1,711.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:438pt;position:var(--position);top:114pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:54.63pt"></span></span><span style="left:62.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:128.25pt;width:201pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">Mortgages payable</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:204pt;position:var(--position);top:128.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:51.87pt"></span></span><span style="left:54.5pt;position:var(--position)">37.9</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:128.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:59.63pt"></span></span><span style="left:62.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:128.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:59.63pt"></span></span><span style="left:62.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:438pt;position:var(--position);top:128.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:51.13pt"></span></span><span style="left:53.760000000000005pt;position:var(--position)">37.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:142.5pt;width:201pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">Notes and bonds payable</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:204pt;position:var(--position);top:142.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:34.37pt"></span></span><span style="left:37pt;position:var(--position)">25,343.8</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:142.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:59.63pt"></span></span><span style="left:62.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:142.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.63pt"></span></span><span style="left:36.260000000000005pt;position:var(--position)">23,600.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:438pt;position:var(--position);top:142.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">1,046.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:156.75pt;width:201pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">Derivative liabilities</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:204pt;position:var(--position);top:156.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.13pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">205.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:156.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:59.63pt"></span></span><span style="left:62.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:156.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.13pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">205.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:438pt;position:var(--position);top:156.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:59.63pt"></span></span><span style="left:62.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:171pt;width:201pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:27.38pt;position:var(--position);text-decoration:none;white-space:pre">Total liabilities</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:204pt;position:var(--position);top:171pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:28.63pt"></span></span><span style="left:36.260000000000005pt;position:var(--position)">27,298.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:171pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:54.63pt"></span></span><span style="left:62.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:171pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:28.63pt"></span></span><span style="left:36.260000000000005pt;position:var(--position)">25,517.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:438pt;position:var(--position);top:171pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:33.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">1,084.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:45pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:49.5pt;position:var(--position);width:9.43pt">A.<span style="display:inline-block;height:7.28pt;width:26.57pt"></span></span><span style="left:85.5pt;position:var(--position);width:384.94pt">Financial Instruments Not Measured at Fair Value on our Consolidated Balance Sheets</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:57pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.91pt">The fair value of short-term financial instruments such as cash and cash equivalents, accounts receivable, escrow</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.41pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:69pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.98pt">deposits, accounts payable, distributions payable, revolving credit facilities and commercial paper borrowings, and</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.48pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:81pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.96pt">other liabilities approximate their carrying value in the accompanying consolidated balance sheets, due to their</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.46pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:93pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:79.42pt">short-term nature.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:128.92000000000002pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:112pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.87pt">The following table reflects the carrying amounts and estimated fair values of our financial instruments not</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.37pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:124pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:314.98pt">measured at fair value on our consolidated balance sheets (in millions):</span></div><div style="position:var(--position);top:136pt;width:612pt"><div style="font-size:0pt;left:49.87pt;position:var(--position);width:512.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:200.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:75pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:203.25pt;position:var(--position);width:153pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:153pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:47.26pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2026</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:359.25pt;position:var(--position);width:153pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:153pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:36.01pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:203.25pt;position:var(--position);top:14.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:6.27pt;position:var(--position);white-space:pre">Carrying value</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:281.25pt;position:var(--position);top:14.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.51pt;position:var(--position);white-space:pre">Fair value</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:359.25pt;position:var(--position);top:14.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:6.27pt;position:var(--position);white-space:pre">Carrying value</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:437.25pt;position:var(--position);top:14.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.51pt;position:var(--position);white-space:pre">Fair value</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:28.5pt;width:200.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:200.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:4.88pt;position:var(--position);text-decoration:none;white-space:pre">Loans receivable</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:203.25pt;position:var(--position);top:28.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:33.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">3,297.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:281.25pt;position:var(--position);top:28.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:33.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">3,334.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:359.25pt;position:var(--position);top:28.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:33.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">1,682.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:437.25pt;position:var(--position);top:28.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:33.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">1,684.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42.75pt;width:200.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:200.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:4.88pt;position:var(--position);white-space:pre">Term loans </span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:51.35pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:203.25pt;position:var(--position);top:42.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:34.37pt"></span></span><span style="left:42pt;position:var(--position)">2,774.9</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:281.25pt;position:var(--position);top:42.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:33.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">2,804.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:359.25pt;position:var(--position);top:42.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:34.37pt"></span></span><span style="left:42pt;position:var(--position)">1,711.0</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:437.25pt;position:var(--position);top:42.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:33.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">1,711.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57pt;width:200.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:200.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:4.88pt;position:var(--position);white-space:pre">Mortgages payable </span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:83.85pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:203.25pt;position:var(--position);top:57pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:46.87pt"></span></span><span style="left:54.5pt;position:var(--position)">37.0</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:281.25pt;position:var(--position);top:57pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:46.13pt"></span></span><span style="left:53.760000000000005pt;position:var(--position)">36.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:359.25pt;position:var(--position);top:57pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:46.87pt"></span></span><span style="left:54.5pt;position:var(--position)">37.9</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:437.25pt;position:var(--position);top:57pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:46.13pt"></span></span><span style="left:53.760000000000005pt;position:var(--position)">37.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:71.25pt;width:200.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:200.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:4.88pt;position:var(--position);white-space:pre">Notes and bonds payable </span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:109.36pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:203.25pt;position:var(--position);top:71.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:29.37pt"></span></span><span style="left:37pt;position:var(--position)">25,416.1</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:281.25pt;position:var(--position);top:71.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:28.63pt"></span></span><span style="left:36.260000000000005pt;position:var(--position)">24,529.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:359.25pt;position:var(--position);top:71.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:29.37pt"></span></span><span style="left:37pt;position:var(--position)">25,343.8</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:437.25pt;position:var(--position);top:71.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:28.63pt"></span></span><span style="left:36.260000000000005pt;position:var(--position)">24,647.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:232.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre">(1)</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:55.85pt;position:var(--position);text-decoration:none;white-space:pre"> Excludes non-cash net premiums and discounts, and deferred financing costs.</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:334.69pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:252.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.95pt">The estimated fair values of our mortgage loans receivable, unsecured and other loans, private senior secured</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:264.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:513pt">loans receivable, our 2026 Term Loan Facility, mortgages payable, and private senior notes payable have been</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:276.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.9pt">calculated by discounting the future cash flows using an interest rate based upon the relevant input, such as forward</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.4pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:288.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.99pt">interest rate curve, plus an applicable credit-adjusted spread. Because this methodology includes unobservable</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.49pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:300.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.97pt">inputs that reflect our own internal assumptions and calculations, the measurement of estimated fair values related</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.47pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:312.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:385.86pt">to the named financial instruments are categorized as level 3 of the fair value hierarchy.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:331.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.87pt">The estimated fair values of our publicly-traded senior secured loans receivable, publicly-traded senior notes and</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.37pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:343.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:264.33pt">bonds payable, and other term loans as discussed in note </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:313.83pt;position:var(--position);text-decoration:none;white-space:pre;width:5.56pt">7</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:319.39pt;position:var(--position);text-decoration:none;white-space:pre;width:6.14pt">, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:325.53pt;position:var(--position);text-decoration:none;white-space:pre;width:53.93pt">Term Loans</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:379.46pt;position:var(--position);text-decoration:none;white-space:pre;width:183.04pt"> are based upon indicative market prices</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:355.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.95pt">and recent trading activity of each financial instrument. Because this methodology includes inputs that are less</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:367.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.87pt">observable by the public and are not necessarily reflected in active markets, the measurement of the estimated fair</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.37pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:379.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.96pt">values related to these financial instruments is categorized as level 2 of the fair value hierarchy. The fair value</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.46pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:391.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.97pt">estimation of secured loans receivable that are not publicly traded similarly incorporates less observable, market-</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:403.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:88.89pt">corroborated inputs.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:422.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:513pt">Prior to the second quarter of 2026, the aggregate fair value of our term loans approximated carrying value due to</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:434.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:334.4pt">the frequent repricing of the variable interest rate charged on the borrowing.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:383.9pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:456.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:49.5pt;position:var(--position);width:9.43pt">B.<span style="display:inline-block;height:7.28pt;width:26.57pt"></span></span><span style="left:85.5pt;position:var(--position);width:297.16pt">Financial Instruments Measured at Fair Value on a Recurring Basis</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:468.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.92pt">For derivative assets and liabilities, we may utilize interest rate swaps, interest rate swaptions, and forward-starting</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.42pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:480.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.87pt">swaps to manage interest rate risk, and cross-currency swaps and foreign currency forwards to manage foreign</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.37pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:492.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.99pt">currency risk. The valuation of these instruments is determined using widely accepted valuation techniques,</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.49pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:504.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.93pt">including discounted cash flow analysis on the expected cash flows of each derivative. This analysis reflects the</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.43pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:516.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.98pt">contractual terms of the derivatives, including the period to maturity, and uses observable market-based inputs,</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.48pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:528.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:351.94pt">including interest rate curves, spot and forward rates, as well as option volatility.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:401.44pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:550.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.87pt">Derivative fair values also include credit valuation adjustments to appropriately reflect both our own nonperformance</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.37pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:562.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.93pt">risk and the respective counterparty’s nonperformance risk in the fair value measurements. In adjusting the fair</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.43pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:574.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.99pt">value of our derivative contracts for the effect of nonperformance risk, we have considered the impact of netting and</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.49pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:586.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:468.87pt">any applicable credit enhancements, such as collateral postings, thresholds, mutual puts, and guarantees.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:608.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.94pt">Although we have determined that the majority of the inputs used to value our derivatives fall within level 2 on the</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.44pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:620.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.94pt">fair value hierarchy, the credit valuation adjustments associated with our derivatives utilize level 3 inputs, such as</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.44pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:632.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:513pt">estimates of current credit spreads, to evaluate the likelihood of default by ourselves and our counterparties.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:644.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:72.14pt">However, as of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:121.64pt;position:var(--position);text-decoration:none;white-space:pre;width:65.53pt">June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:187.17pt;position:var(--position);text-decoration:none;white-space:pre;width:24.4pt"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:211.57pt;position:var(--position);text-decoration:none;white-space:pre;width:89.97pt">December 31, 2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:301.53999999999996pt;position:var(--position);text-decoration:none;white-space:pre;width:260.83pt">, we assessed the significance of the impact of the credit</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.37pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:656.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.97pt">valuation adjustments on the overall valuation of our derivative positions and determined that the credit valuation</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.47pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:668.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.93pt">adjustments are not significant to the overall valuation of our derivatives. As a result, we determined that our</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.43pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:680.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:494.75pt">derivative valuations in their entirety are classified as level 2. For more details on our derivatives, see note</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:544.25pt;position:var(--position);text-decoration:none;white-space:pre;width:4.33pt"> </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:548.5799999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:11.12pt">11</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:559.7pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">,</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:562.47pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:692.1pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:99.42pt"><span style="background-color:inherit">Derivative Instruments</span></span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:148.92000000000002pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">.</span></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:45pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:49.5pt;position:var(--position);width:9.99pt">C.<span style="display:inline-block;height:7.28pt;width:26.01pt"></span></span><span style="left:85.5pt;position:var(--position);width:248.28pt">Items Measured at Fair Value on a Non-Recurring Basis</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:57pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:172.16pt">Impairment of Real Estate Investments</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:69pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.97pt">Certain financial and nonfinancial assets and liabilities are measured at fair value on a non-recurring basis and are</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.47pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:81pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:510.48pt">subject to fair value adjustments only under certain circumstances, such as when an impairment write-down occurs.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:103pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.92pt">Depending on impairment triggering events during the applicable period, impairments are typically recorded for</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.42pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:115pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:511.19pt">properties sold, in the process of being sold, vacant, in bankruptcy, or experiencing difficulties with collection of rent.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:560.69pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:137pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.88pt">The following table summarizes our provisions for impairment on real estate investments during the periods</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.38pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:149pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:157.2pt">indicated below (dollars in millions):</span></div><div style="position:var(--position);top:167pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:204pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:75pt"></td></tr><tr style="height:23.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:204pt;position:var(--position);width:153pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:153pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:32.29pt;position:var(--position);text-decoration:none;white-space:pre">Three months ended </span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:153pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:58.51pt;position:var(--position);text-decoration:none;white-space:pre">June 30,</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);width:153pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:153pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:37.78pt;position:var(--position);text-decoration:none;white-space:pre">Six months ended</span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:153pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:57.26pt;position:var(--position);text-decoration:none;white-space:pre"> June 30,</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:204pt;position:var(--position);top:23.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:27.5pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:23.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:27.5pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:23.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:27.5pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:438pt;position:var(--position);top:23.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:27.5pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:37.5pt;width:204pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Carrying value prior to impairment</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:204pt;position:var(--position);top:37.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">191.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:37.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">365.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:37.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">413.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:438pt;position:var(--position);top:37.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">505.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51.75pt;width:204pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Less: total provisions for impairment of real estate</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:204pt;position:var(--position);top:51.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:48.14pt"></span></span><span style="left:50.77pt;position:var(--position)">(54.2)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:51.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:43.14pt"></span></span><span style="left:45.77pt;position:var(--position)">(142.3)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:51.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:43.14pt"></span></span><span style="left:45.77pt;position:var(--position)">(144.4)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:438pt;position:var(--position);top:51.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:43.14pt"></span></span><span style="left:45.77pt;position:var(--position)">(239.7)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66pt;width:204pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Carrying value after impairment</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:204pt;position:var(--position);top:66pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">136.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:66pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">222.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:66pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">269.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:438pt;position:var(--position);top:66pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">266.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:96pt;width:204pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Number of properties:</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:110.25pt;width:204pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Classified as held for sale</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:204pt;position:var(--position);top:110.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:58.63pt"></span></span><span style="left:61.260000000000005pt;position:var(--position)">22<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:110.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:58.63pt"></span></span><span style="left:61.260000000000005pt;position:var(--position)">58<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:110.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:58.63pt"></span></span><span style="left:61.260000000000005pt;position:var(--position)">28<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:438pt;position:var(--position);top:110.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:58.63pt"></span></span><span style="left:61.260000000000005pt;position:var(--position)">61<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:124.5pt;width:204pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Classified as held for investment</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:204pt;position:var(--position);top:124.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:58.63pt"></span></span><span style="left:61.260000000000005pt;position:var(--position)">36<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:124.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:58.63pt"></span></span><span style="left:61.260000000000005pt;position:var(--position)">53<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:124.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:58.63pt"></span></span><span style="left:61.260000000000005pt;position:var(--position)">79<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:438pt;position:var(--position);top:124.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:58.63pt"></span></span><span style="left:61.260000000000005pt;position:var(--position)">79<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:138.75pt;width:204pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Sold</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:204pt;position:var(--position);top:138.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:58.63pt"></span></span><span style="left:61.260000000000005pt;position:var(--position)">15<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:138.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:63.63pt"></span></span><span style="left:66.26pt;position:var(--position)">8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:138.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:58.63pt"></span></span><span style="left:61.260000000000005pt;position:var(--position)">59<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:438pt;position:var(--position);top:138.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:58.63pt"></span></span><span style="left:61.260000000000005pt;position:var(--position)">60<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:332pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.94pt">The valuation of impaired assets is determined by using widely accepted valuation techniques including income</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.44pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:344pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.91pt">capitalization approach, using net operating income for each property and applying a weighted average</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.41pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:356pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:92.9pt">capitalization rate of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:142.4pt;position:var(--position);text-decoration:none;white-space:pre;width:22.78pt">8.6%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:165.18pt;position:var(--position);text-decoration:none;white-space:pre;width:397.24pt">, recent comparable sales transactions, broker opinions of value with discounts based on</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.42pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:368pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.95pt">management judgment, and purchase offers received from third parties, which are level 3 inputs. We may consider</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:380pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.93pt">a single valuation technique or multiple valuation techniques, as appropriate, when estimating the fair value of such</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.43pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:392pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:504.1pt">real estate. Estimating future cash flows is highly subjective and estimates can differ materially from actual results.</span></div> <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:473.61pt">The following tables present the carrying values and estimated fair values of financial instruments as of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:523.11pt;position:var(--position);text-decoration:none;white-space:pre;width:39.37pt">June 30,</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.48pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:307pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:22.24pt">2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:71.74pt;position:var(--position);text-decoration:none;white-space:pre;width:22.22pt"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:93.96000000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:87.79pt">December 31, 2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:181.75pt;position:var(--position);text-decoration:none;white-space:pre;width:56.08pt"> (in millions):</span></div><div style="position:var(--position);top:325pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:512.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:200.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:75pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="7" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:203.25pt;position:var(--position);width:309pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:309pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:125.26pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2026</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:281.25pt;position:var(--position);top:14.25pt;width:231pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:231pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:82.01pt;position:var(--position);text-decoration:none;white-space:pre">Hierarchy Level</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:203.25pt;position:var(--position);top:28.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:5.77pt;position:var(--position);text-decoration:none;white-space:pre">Carrying Value</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:281.25pt;position:var(--position);top:28.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:22.25pt;position:var(--position);text-decoration:none;white-space:pre">Level 1</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:359.25pt;position:var(--position);top:28.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:22.25pt;position:var(--position);text-decoration:none;white-space:pre">Level 2</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:437.25pt;position:var(--position);top:28.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:22.25pt;position:var(--position);text-decoration:none;white-space:pre">Level 3</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42.75pt;width:200.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:200.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Assets:</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57pt;width:200.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:200.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:13.88pt;position:var(--position);text-decoration:none;white-space:pre">Loans receivable</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:203.25pt;position:var(--position);top:57pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:33.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">3,297.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:281.25pt;position:var(--position);top:57pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:54.63pt"></span></span><span style="left:62.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:359.25pt;position:var(--position);top:57pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:33.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">1,368.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:437.25pt;position:var(--position);top:57pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:33.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">1,966.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:71.25pt;width:200.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:200.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:13.88pt;position:var(--position);text-decoration:none;white-space:pre">Derivative assets</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:203.25pt;position:var(--position);top:71.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:51.13pt"></span></span><span style="left:53.760000000000005pt;position:var(--position)">70.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:281.25pt;position:var(--position);top:71.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:59.63pt"></span></span><span style="left:62.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:359.25pt;position:var(--position);top:71.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:51.13pt"></span></span><span style="left:53.760000000000005pt;position:var(--position)">70.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:437.25pt;position:var(--position);top:71.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:59.63pt"></span></span><span style="left:62.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:85.5pt;width:200.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:200.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:27.38pt;position:var(--position);text-decoration:none;white-space:pre">Total assets</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:203.25pt;position:var(--position);top:85.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:33.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">3,368.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:281.25pt;position:var(--position);top:85.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:54.63pt"></span></span><span style="left:62.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:359.25pt;position:var(--position);top:85.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:33.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">1,438.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:437.25pt;position:var(--position);top:85.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:33.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">1,966.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:99.75pt;width:200.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:200.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Liabilities:</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:114pt;width:200.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:200.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);white-space:pre">Term loans </span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:58.1pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:203.25pt;position:var(--position);top:114pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:34.37pt"></span></span><span style="left:42pt;position:var(--position)">2,774.9</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:281.25pt;position:var(--position);top:114pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:54.63pt"></span></span><span style="left:62.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:359.25pt;position:var(--position);top:114pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:33.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">2,071.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:437.25pt;position:var(--position);top:114pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">732.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:128.25pt;width:200.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:200.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);white-space:pre">Mortgages payable </span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:90.6pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:203.25pt;position:var(--position);top:128.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:51.87pt"></span></span><span style="left:54.5pt;position:var(--position)">37.0</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:281.25pt;position:var(--position);top:128.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:59.63pt"></span></span><span style="left:62.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:359.25pt;position:var(--position);top:128.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:59.63pt"></span></span><span style="left:62.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:437.25pt;position:var(--position);top:128.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:51.13pt"></span></span><span style="left:53.760000000000005pt;position:var(--position)">36.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:142.5pt;width:200.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:200.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);white-space:pre">Notes and bonds payable </span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:116.11pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:203.25pt;position:var(--position);top:142.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:34.37pt"></span></span><span style="left:37pt;position:var(--position)">25,416.1</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:281.25pt;position:var(--position);top:142.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:59.63pt"></span></span><span style="left:62.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:359.25pt;position:var(--position);top:142.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.63pt"></span></span><span style="left:36.260000000000005pt;position:var(--position)">23,495.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:437.25pt;position:var(--position);top:142.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">1,033.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:156.75pt;width:200.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:200.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">Derivative liabilities</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:203.25pt;position:var(--position);top:156.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.13pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">160.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:281.25pt;position:var(--position);top:156.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:59.63pt"></span></span><span style="left:62.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:359.25pt;position:var(--position);top:156.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.13pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">160.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:437.25pt;position:var(--position);top:156.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:59.63pt"></span></span><span style="left:62.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:171pt;width:200.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:200.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:27.38pt;position:var(--position);text-decoration:none;white-space:pre">Total liabilities</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:203.25pt;position:var(--position);top:171pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:28.63pt"></span></span><span style="left:36.260000000000005pt;position:var(--position)">28,388.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:281.25pt;position:var(--position);top:171pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:54.63pt"></span></span><span style="left:62.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:359.25pt;position:var(--position);top:171pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:28.63pt"></span></span><span style="left:36.260000000000005pt;position:var(--position)">25,728.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:437.25pt;position:var(--position);top:171pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:33.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">1,802.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:521.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre">(1)</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:55.85pt;position:var(--position);text-decoration:none;white-space:pre"> Excludes non-cash net </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:141.11pt;position:var(--position);text-decoration:none;white-space:pre">premiums </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:178.4pt;position:var(--position);text-decoration:none;white-space:pre">and discounts, and deferred financing costs. </span></div><div style="position:var(--position);top:533.85pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:201pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:75pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="7" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:204pt;position:var(--position);width:309pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:309pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:114.01pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:14.25pt;width:231pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:231pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:82.01pt;position:var(--position);text-decoration:none;white-space:pre">Hierarchy Level</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:204pt;position:var(--position);top:28.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:5.77pt;position:var(--position);text-decoration:none;white-space:pre">Carrying Value</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:28.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:22.25pt;position:var(--position);text-decoration:none;white-space:pre">Level 1</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:28.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:22.25pt;position:var(--position);text-decoration:none;white-space:pre">Level 2</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:438pt;position:var(--position);top:28.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:22.25pt;position:var(--position);text-decoration:none;white-space:pre">Level 3</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42.75pt;width:201pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Assets:</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57pt;width:201pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">Loans receivable</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:204pt;position:var(--position);top:57pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:33.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">1,682.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:57pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:54.63pt"></span></span><span style="left:62.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:57pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:33.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">1,210.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:438pt;position:var(--position);top:57pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">474.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:71.25pt;width:201pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">Derivative assets</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:204pt;position:var(--position);top:71.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:56.13pt"></span></span><span style="left:58.760000000000005pt;position:var(--position)">8.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:71.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:59.63pt"></span></span><span style="left:62.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:71.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:56.13pt"></span></span><span style="left:58.760000000000005pt;position:var(--position)">8.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:438pt;position:var(--position);top:71.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:59.63pt"></span></span><span style="left:62.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:85.5pt;width:201pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:29.63pt;position:var(--position);text-decoration:none;white-space:pre">Total assets</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:204pt;position:var(--position);top:85.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:33.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">1,690.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:85.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:54.63pt"></span></span><span style="left:62.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:85.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:33.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">1,218.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:438pt;position:var(--position);top:85.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">474.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:99.75pt;width:201pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Liabilities:</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:114pt;width:201pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">Term loans</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:204pt;position:var(--position);top:114pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:34.37pt"></span></span><span style="left:42pt;position:var(--position)">1,711.0</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:114pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:54.63pt"></span></span><span style="left:62.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:114pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:33.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">1,711.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:438pt;position:var(--position);top:114pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:54.63pt"></span></span><span style="left:62.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:128.25pt;width:201pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">Mortgages payable</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:204pt;position:var(--position);top:128.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:51.87pt"></span></span><span style="left:54.5pt;position:var(--position)">37.9</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:128.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:59.63pt"></span></span><span style="left:62.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:128.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:59.63pt"></span></span><span style="left:62.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:438pt;position:var(--position);top:128.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:51.13pt"></span></span><span style="left:53.760000000000005pt;position:var(--position)">37.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:142.5pt;width:201pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">Notes and bonds payable</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:204pt;position:var(--position);top:142.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:34.37pt"></span></span><span style="left:37pt;position:var(--position)">25,343.8</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:142.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:59.63pt"></span></span><span style="left:62.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:142.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.63pt"></span></span><span style="left:36.260000000000005pt;position:var(--position)">23,600.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:438pt;position:var(--position);top:142.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">1,046.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:156.75pt;width:201pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">Derivative liabilities</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:204pt;position:var(--position);top:156.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.13pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">205.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:156.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:59.63pt"></span></span><span style="left:62.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:156.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.13pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">205.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:438pt;position:var(--position);top:156.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:59.63pt"></span></span><span style="left:62.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:171pt;width:201pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:27.38pt;position:var(--position);text-decoration:none;white-space:pre">Total liabilities</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:204pt;position:var(--position);top:171pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:28.63pt"></span></span><span style="left:36.260000000000005pt;position:var(--position)">27,298.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:171pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:54.63pt"></span></span><span style="left:62.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:171pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:28.63pt"></span></span><span style="left:36.260000000000005pt;position:var(--position)">25,517.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:438pt;position:var(--position);top:171pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:33.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">1,084.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 3297600000 0 1368000000 1966700000 70400000 0 70400000 0 3368000000 0 1438400000 1966700000 2774900000 0 2071900000 732300000 37000000.0 0 0 36700000 25416100000 0 23495900000 1033200000 160400000 0 160400000 0 28388400000 0 25728200000 1802200000 1682100000 0 1210500000 474300000 8000000.0 0 8000000.0 0 1690100000 0 1218500000 474300000 1711000000 0 1711000000 0 37900000 0 0 37600000 25343800000 0 23600700000 1046800000 205700000 0 205700000 0 27298400000 0 25517400000 1084400000 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.87pt">The following table reflects the carrying amounts and estimated fair values of our financial instruments not</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.37pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:124pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:314.98pt">measured at fair value on our consolidated balance sheets (in millions):</span></div><div style="position:var(--position);top:136pt;width:612pt"><div style="font-size:0pt;left:49.87pt;position:var(--position);width:512.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:200.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:75pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:203.25pt;position:var(--position);width:153pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:153pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:47.26pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2026</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:359.25pt;position:var(--position);width:153pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:153pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:36.01pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:203.25pt;position:var(--position);top:14.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:6.27pt;position:var(--position);white-space:pre">Carrying value</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:281.25pt;position:var(--position);top:14.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.51pt;position:var(--position);white-space:pre">Fair value</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:359.25pt;position:var(--position);top:14.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:6.27pt;position:var(--position);white-space:pre">Carrying value</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:437.25pt;position:var(--position);top:14.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.51pt;position:var(--position);white-space:pre">Fair value</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:28.5pt;width:200.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:200.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:4.88pt;position:var(--position);text-decoration:none;white-space:pre">Loans receivable</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:203.25pt;position:var(--position);top:28.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:33.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">3,297.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:281.25pt;position:var(--position);top:28.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:33.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">3,334.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:359.25pt;position:var(--position);top:28.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:33.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">1,682.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:437.25pt;position:var(--position);top:28.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:33.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">1,684.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42.75pt;width:200.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:200.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:4.88pt;position:var(--position);white-space:pre">Term loans </span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:51.35pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:203.25pt;position:var(--position);top:42.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:34.37pt"></span></span><span style="left:42pt;position:var(--position)">2,774.9</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:281.25pt;position:var(--position);top:42.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:33.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">2,804.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:359.25pt;position:var(--position);top:42.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:34.37pt"></span></span><span style="left:42pt;position:var(--position)">1,711.0</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:437.25pt;position:var(--position);top:42.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:33.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">1,711.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57pt;width:200.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:200.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:4.88pt;position:var(--position);white-space:pre">Mortgages payable </span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:83.85pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:203.25pt;position:var(--position);top:57pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:46.87pt"></span></span><span style="left:54.5pt;position:var(--position)">37.0</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:281.25pt;position:var(--position);top:57pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:46.13pt"></span></span><span style="left:53.760000000000005pt;position:var(--position)">36.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:359.25pt;position:var(--position);top:57pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:46.87pt"></span></span><span style="left:54.5pt;position:var(--position)">37.9</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:437.25pt;position:var(--position);top:57pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:46.13pt"></span></span><span style="left:53.760000000000005pt;position:var(--position)">37.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:71.25pt;width:200.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:200.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:4.88pt;position:var(--position);white-space:pre">Notes and bonds payable </span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:109.36pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:203.25pt;position:var(--position);top:71.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:29.37pt"></span></span><span style="left:37pt;position:var(--position)">25,416.1</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:281.25pt;position:var(--position);top:71.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:28.63pt"></span></span><span style="left:36.260000000000005pt;position:var(--position)">24,529.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:359.25pt;position:var(--position);top:71.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:29.37pt"></span></span><span style="left:37pt;position:var(--position)">25,343.8</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:437.25pt;position:var(--position);top:71.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:28.63pt"></span></span><span style="left:36.260000000000005pt;position:var(--position)">24,647.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre">(1)</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:55.85pt;position:var(--position);text-decoration:none;white-space:pre"> Excludes non-cash net premiums and discounts, and deferred financing costs.</span> 3297600000 3334700000 1682100000 1684800000 2774900000 2804200000 1711000000 1711000000 37000000.0 36700000 37900000 37600000 25416100000 24529100000 25343800000 24647500000 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.88pt">The following table summarizes our provisions for impairment on real estate investments during the periods</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.38pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:149pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:157.2pt">indicated below (dollars in millions):</span></div><div style="position:var(--position);top:167pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:204pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:75pt"></td></tr><tr style="height:23.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:204pt;position:var(--position);width:153pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:153pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:32.29pt;position:var(--position);text-decoration:none;white-space:pre">Three months ended </span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:153pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:58.51pt;position:var(--position);text-decoration:none;white-space:pre">June 30,</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);width:153pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:153pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:37.78pt;position:var(--position);text-decoration:none;white-space:pre">Six months ended</span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:153pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:57.26pt;position:var(--position);text-decoration:none;white-space:pre"> June 30,</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:204pt;position:var(--position);top:23.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:27.5pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:23.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:27.5pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:23.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:27.5pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:438pt;position:var(--position);top:23.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:27.5pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:37.5pt;width:204pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Carrying value prior to impairment</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:204pt;position:var(--position);top:37.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">191.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:37.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">365.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:37.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">413.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:438pt;position:var(--position);top:37.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">505.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51.75pt;width:204pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Less: total provisions for impairment of real estate</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:204pt;position:var(--position);top:51.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:48.14pt"></span></span><span style="left:50.77pt;position:var(--position)">(54.2)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:51.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:43.14pt"></span></span><span style="left:45.77pt;position:var(--position)">(142.3)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:51.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:43.14pt"></span></span><span style="left:45.77pt;position:var(--position)">(144.4)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:438pt;position:var(--position);top:51.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:43.14pt"></span></span><span style="left:45.77pt;position:var(--position)">(239.7)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66pt;width:204pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Carrying value after impairment</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:204pt;position:var(--position);top:66pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">136.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:66pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">222.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:66pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">269.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:438pt;position:var(--position);top:66pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">266.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:96pt;width:204pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Number of properties:</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:110.25pt;width:204pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Classified as held for sale</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:204pt;position:var(--position);top:110.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:58.63pt"></span></span><span style="left:61.260000000000005pt;position:var(--position)">22<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:110.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:58.63pt"></span></span><span style="left:61.260000000000005pt;position:var(--position)">58<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:110.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:58.63pt"></span></span><span style="left:61.260000000000005pt;position:var(--position)">28<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:438pt;position:var(--position);top:110.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:58.63pt"></span></span><span style="left:61.260000000000005pt;position:var(--position)">61<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:124.5pt;width:204pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Classified as held for investment</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:204pt;position:var(--position);top:124.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:58.63pt"></span></span><span style="left:61.260000000000005pt;position:var(--position)">36<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:124.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:58.63pt"></span></span><span style="left:61.260000000000005pt;position:var(--position)">53<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:124.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:58.63pt"></span></span><span style="left:61.260000000000005pt;position:var(--position)">79<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:438pt;position:var(--position);top:124.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:58.63pt"></span></span><span style="left:61.260000000000005pt;position:var(--position)">79<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:138.75pt;width:204pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Sold</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:204pt;position:var(--position);top:138.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:58.63pt"></span></span><span style="left:61.260000000000005pt;position:var(--position)">15<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:138.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:63.63pt"></span></span><span style="left:66.26pt;position:var(--position)">8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:138.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:58.63pt"></span></span><span style="left:61.260000000000005pt;position:var(--position)">59<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:438pt;position:var(--position);top:138.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:58.63pt"></span></span><span style="left:61.260000000000005pt;position:var(--position)">60<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 191100000 365200000 413900000 505900000 54200000 142300000 144400000 239700000 136900000 222900000 269500000 266200000 22 58 28 61 36 53 79 79 15 8 59 60 0.086 <span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">Derivative Instruments</span></span><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:433pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.87pt"><span style="background-color:inherit">In the normal course of business, our operations are exposed to economic risks from interest rates and foreign</span></span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.37pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"><span style="background-color:inherit"> </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:445pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.9pt"><span style="background-color:inherit">currency exchange rates. We may enter into derivative financial instruments to offset these underlying economic</span></span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.4pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"><span style="background-color:inherit"> </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:457pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:23.32pt"><span style="background-color:inherit">risks.</span></span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:72.82pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"><span style="background-color:inherit"> </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:476pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:304.41pt"><span style="background-color:inherit">Derivatives Designated as Hedging Instruments - Cash Flow Hedges</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:488pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.88pt"><span style="background-color:inherit">We enter into foreign currency forward contracts to sell GBP or EUR and buy USD to hedge the foreign currency</span></span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.38pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"><span style="background-color:inherit"> </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:500pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.88pt"><span style="background-color:inherit">risk associated with forecasted foreign-currency-denominated cash flows. There are no amounts excluded from the</span></span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.38pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"><span style="background-color:inherit"> </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:512pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.97pt"><span style="background-color:inherit">assessment of hedge effectiveness for cash flow hedges of foreign exchange risk. We also use variable-to-fixed</span></span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.47pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"><span style="background-color:inherit"> </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:524pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.96pt"><span style="background-color:inherit">interest rate swaps and interest rate swaption agreements to add stability to interest expense and to manage our</span></span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.46pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"><span style="background-color:inherit"> </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:536pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:513pt"><span style="background-color:inherit">exposure to interest rate movements associated with our term loans or forecasted debt issuances. If it becomes</span></span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"><span style="background-color:inherit"> </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:548pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:513pt"><span style="background-color:inherit">probable that a forecasted transaction will not occur within the specific time period or within an additional two-month</span></span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"><span style="background-color:inherit"> </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:560pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:232.64pt"><span style="background-color:inherit">period thereafter, any related amounts deferred in </span></span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:282.14pt;position:var(--position);text-decoration:none;white-space:pre;width:158.47pt">AOCI are recognized immediately </span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:440.61pt;position:var(--position);text-decoration:none;white-space:pre;width:109.6pt"><span style="background-color:inherit">in earnings. During the </span></span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:550.21pt;position:var(--position);text-decoration:none;white-space:pre;width:12.22pt">six</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.43pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:572pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:130.59pt">months ended June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:180.09pt;position:var(--position);text-decoration:none;white-space:pre;width:25.55pt">, and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:205.64pt;position:var(--position);text-decoration:none;white-space:pre;width:22.24pt">2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:227.88pt;position:var(--position);text-decoration:none;white-space:pre;width:5.82pt">, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:233.7pt;position:var(--position);text-decoration:none;white-space:pre;width:5.56pt">n</span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:239.26pt;position:var(--position);text-decoration:none;white-space:pre;width:71.12pt"><span style="background-color:inherit">o such amounts</span></span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:310.38pt;position:var(--position);text-decoration:none;white-space:pre;width:206.07pt"><span style="background-color:inherit"> were recognized through the caption entitled '</span></span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:516.45pt;position:var(--position);text-decoration:none;white-space:pre;width:33.32pt"><span style="background-color:inherit">Interest</span></span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:549.77pt;position:var(--position);text-decoration:none;white-space:pre;width:1.9pt"><span style="background-color:inherit">'</span></span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:551.6700000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:10.83pt"> in</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:584pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:298.89pt">our consolidated statements of income and comprehensive income.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:348.39pt;position:var(--position);text-decoration:none;white-space:pre;width:5.54pt">  </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:603pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:302.74pt"><span style="background-color:inherit">Derivatives Designated as Hedging Instruments - Fair Value Hedges</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:615pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.9pt"><span style="background-color:inherit">Periodically, we enter into and designate fixed-to-floating interest rate swaps to manage interest rate risk by</span></span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.4pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"><span style="background-color:inherit"> </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:627pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.96pt"><span style="background-color:inherit">managing our mix of fixed-rate and variable-rate debt. We also designate some of our cross-currency swaps as fair</span></span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.46pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"><span style="background-color:inherit"> </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:639pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.9pt"><span style="background-color:inherit">value hedges as we use them to hedge foreign currency risk associated with changes in spot rates on foreign-</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:651pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.98pt"><span style="background-color:inherit">denominated on certain-foreign currency-denominated monetary assets and liabilities. For these hedging</span></span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.48pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"><span style="background-color:inherit"> </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:663pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.96pt"><span style="background-color:inherit">instruments, we have elected to exclude the change in fair value of the cross-currency swaps attributable to the</span></span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.46pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"><span style="background-color:inherit"> </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:675pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.9pt"><span style="background-color:inherit">difference between the spot and forward prices from the assessment of hedge effectiveness (the "excluded</span></span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.4pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"><span style="background-color:inherit"> </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:687pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.94pt"><span style="background-color:inherit">component"). Changes in the fair value of the cross-currency swaps attributable to these excluded components are</span></span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.44pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"><span style="background-color:inherit"> </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:699pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:330.61pt"><span style="background-color:inherit">recorded to other comprehensive income and subsequently recognized in '</span></span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:380.11pt;position:var(--position);text-decoration:none;white-space:pre;width:180.48pt"><span style="background-color:inherit">Foreign currency and derivative loss, net</span></span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:560.5899999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:1.9pt"><span style="background-color:inherit">'</span></span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.49pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"><span style="background-color:inherit"> </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:711pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.9pt"><span style="background-color:inherit">on a systematic and rational basis, as net cash settlements and interest accruals on the respective cross currency</span></span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.4pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"><span style="background-color:inherit"> </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:723pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:282.18pt"><span style="background-color:inherit">swaps occur, over the remaining life of the hedging instruments.</span></span></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:45pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:324.4pt">Derivatives Designated as Hedging Instruments - Net Investment Hedges</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:57pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.97pt"><span style="background-color:inherit">To mitigate the foreign currency exchange rate variations associated with our investment in EUR-denominated</span></span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.47pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"><span style="background-color:inherit"> </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:69pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.96pt"><span style="background-color:inherit">foreign operations, we may enter into derivative instruments, such as cross-currency swaps that qualify as net</span></span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.46pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"><span style="background-color:inherit"> </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:81pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:370.19pt"><span style="background-color:inherit">investment hedges under the criteria prescribed in accordance with ASC 815-20, </span></span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:419.69pt;position:var(--position);text-decoration:none;white-space:pre;width:83.73pt"><span style="background-color:inherit">Hedging - General</span></span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:503.42pt;position:var(--position);text-decoration:none;white-space:pre;width:58.99pt"><span style="background-color:inherit">. We use the</span></span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.41pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"><span style="background-color:inherit"> </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:93pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:513pt"><span style="background-color:inherit">spot method of assessing hedge effectiveness and apply the consistent election to the excluded component by</span></span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"><span style="background-color:inherit"> </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:105pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.87pt"><span style="background-color:inherit">recognizing changes in the fair value of the hedging instruments attributable to the excluded component in the same</span></span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.37pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"><span style="background-color:inherit"> </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:117pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.97pt"><span style="background-color:inherit">manner as described above. Any difference between the change in the fair value of the excluded components and</span></span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.47pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"><span style="background-color:inherit"> </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:129pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.89pt"><span style="background-color:inherit">the amounts recognized in earnings is reported in other comprehensive income as part of the foreign cumulative</span></span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.39pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"><span style="background-color:inherit"> </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:141pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.86pt"><span style="background-color:inherit">translation adjustment. The gain or loss on the portion of the derivative instruments included in the assessment of</span></span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.36pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"><span style="background-color:inherit"> </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:153pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:316.77pt"><span style="background-color:inherit">effectiveness is reported in other comprehensive income as part of the '</span></span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:366.27pt;position:var(--position);text-decoration:none;white-space:pre;width:175.87pt"><span style="background-color:inherit">Foreign currency translation adjustment</span></span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:542.14pt;position:var(--position);text-decoration:none;white-space:pre;width:20.34pt"><span style="background-color:inherit">' line</span></span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.48pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"><span style="background-color:inherit"> </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:165pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.92pt"><span style="background-color:inherit">item, to the extent the relationship is highly effective. If our net investment changes during a reporting period, the</span></span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.42pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"><span style="background-color:inherit"> </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:177pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.98pt"><span style="background-color:inherit">hedge relationship will be assessed for whether a de-designation is warranted (only if the hedge notional amount is</span></span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.48pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"><span style="background-color:inherit"> </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:189pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.99pt"><span style="background-color:inherit">outside of prescribed tolerance). Further, certain EUR-denominated and GBP-denominated bonds and borrowings</span></span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.49pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"><span style="background-color:inherit"> </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:201pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:46.46pt"><span style="background-color:inherit">under our </span></span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:95.96000000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:106.43pt">revolving credit facilities</span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:202.39pt;position:var(--position);text-decoration:none;white-space:pre;width:23.12pt"><span style="background-color:inherit"> and </span></span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:225.51pt;position:var(--position);text-decoration:none;white-space:pre;width:47.11pt">term loans</span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:272.62pt;position:var(--position);text-decoration:none;white-space:pre;width:3.22pt"><span style="background-color:inherit"> </span></span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:275.84000000000003pt;position:var(--position);text-decoration:none;white-space:pre;width:286.5pt">may also be designated as, and are effective as, net investment</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.34pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:213pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.9pt">hedges. Changes in the value of such borrowings, related to changes in the spot rates, will be recorded in the same</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.4pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:225pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:243.54pt">manner as foreign currency translation adjustments. </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:293.03999999999996pt;position:var(--position);text-decoration:none;white-space:pre;width:29.31pt">As of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:322.35pt;position:var(--position);text-decoration:none;white-space:pre;width:67.13pt">June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:389.48pt;position:var(--position);text-decoration:none;white-space:pre;width:172.96pt">, the total principal amount of foreign</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.44pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:237pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:302.78pt">currency debt obligations designated as net investment hedges was </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:352.28pt;position:var(--position);text-decoration:none;white-space:pre;width:47.78pt">$2.4 billion</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:400.06pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:259pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:229.42pt">Derivatives Not Designated as Hedging Instruments</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:278.91999999999996pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:271pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.92pt"><span style="background-color:inherit">We enter into foreign currency exchange swap agreements to economically hedge foreign currency exposures</span></span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.42pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"><span style="background-color:inherit"> </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:283pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:417.34pt"><span style="background-color:inherit">arising in the normal course of business. These derivative contracts generally mature within </span></span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:466.84pt;position:var(--position);text-decoration:none;white-space:pre;width:39.74pt"><span style="background-color:inherit">one year</span></span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:506.58pt;position:var(--position);text-decoration:none;white-space:pre;width:55.85pt"><span style="background-color:inherit"> and are not</span></span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.43pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"><span style="background-color:inherit"> </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:295pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.9pt"><span style="background-color:inherit">designated as hedge instruments for accounting purposes. As the currency exchange swap is not accounted for as</span></span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.4pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"><span style="background-color:inherit"> </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:307pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:437.77pt"><span style="background-color:inherit">a hedging instrument, the change in fair value is recorded in earnings through the caption entitled '</span></span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:487.27pt;position:var(--position);text-decoration:none;white-space:pre;width:75.23pt"><span style="background-color:inherit">Foreign currency</span></span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"><span style="background-color:inherit"> </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:319pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:102.21pt"><span style="background-color:inherit">and derivative loss, net</span></span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:151.70999999999998pt;position:var(--position);text-decoration:none;white-space:pre;width:1.9pt"><span style="background-color:inherit">'</span></span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:153.61pt;position:var(--position);text-decoration:none;white-space:pre;width:312.21pt"> in our consolidated statements of income and comprehensive income.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:465.82pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:341pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:473.03pt">The following table summarizes the terms and fair values of our derivative financial instruments as of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:522.53pt;position:var(--position);text-decoration:none;white-space:pre;width:39.96pt">June 30,</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.49pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:353pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:22.24pt">2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:71.74pt;position:var(--position);text-decoration:none;white-space:pre;width:22.22pt"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:93.96000000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:87.79pt">December 31, 2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:181.75pt;position:var(--position);text-decoration:none;white-space:pre;width:88.3pt"> (dollars in millions):</span></div><div style="position:var(--position);top:371pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:113.25pt"></td><td style="padding:0;width:63pt"></td><td style="padding:0;width:50.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:57.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:50.25pt"></td><td style="padding:0;width:54.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:57.75pt"></td></tr><tr style="height:29.25pt"><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:113.25pt"><div><div style="line-height:8pt;position:var(--position);top:20.25pt;width:113.25pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:27.1pt;position:var(--position);white-space:pre">Derivative Type</span></div></div></div></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:113.25pt;position:var(--position);width:63pt"><div><div style="line-height:8pt;position:var(--position);top:12.25pt;width:63pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:11.52pt;position:var(--position);white-space:pre">Number of </span></div><div style="line-height:8pt;position:var(--position);top:20.25pt;width:63pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.35pt;position:var(--position);white-space:pre">Instruments </span><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:bold;left:52.29pt;position:var(--position);top:-2.037pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td colspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:176.25pt;position:var(--position);width:111pt"><div><div style="line-height:8pt;position:var(--position);top:9.25pt;width:111pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:23.32pt;position:var(--position);white-space:pre">Notional Amount</span></div><div style="line-height:8pt;position:var(--position);top:20.25pt;width:111pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:45.07pt;position:var(--position);white-space:pre"> as of</span></div></div></div></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:287.25pt;position:var(--position);width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.25pt;width:60pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:12.02pt;position:var(--position);white-space:pre">Weighted </span></div><div style="line-height:8pt;position:var(--position);top:12.25pt;width:60pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.24pt;position:var(--position);white-space:pre">Average </span></div><div style="line-height:8pt;position:var(--position);top:20.25pt;width:60pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.85pt;position:var(--position);white-space:pre">Strike Rate </span><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:bold;left:48.800000000000004pt;position:var(--position);top:-2.037pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:347.25pt;position:var(--position);width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:12.25pt;width:50.25pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.59pt;position:var(--position);white-space:pre">Maturity </span></div><div style="line-height:8pt;position:var(--position);top:20.25pt;width:50.25pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:12.18pt;position:var(--position);white-space:pre">Date </span><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:bold;left:31.71pt;position:var(--position);top:-2.037pt;vertical-align:super;white-space:pre">(3)</span></div></div></div></td><td colspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:397.5pt;position:var(--position);width:115.5pt"><div><div style="line-height:8pt;position:var(--position);top:9.25pt;width:115.5pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.37pt;position:var(--position);white-space:pre">Fair Value - asset (liability)</span></div><div style="line-height:8pt;position:var(--position);top:20.25pt;width:115.5pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:47.32pt;position:var(--position);white-space:pre"> as of</span></div></div></div></td></tr><tr style="height:21pt"><td colspan="2" style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:29.25pt;width:176.25pt"><div><div style="line-height:8pt;position:var(--position);top:4pt;width:176.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Derivatives Designated as Hedging </span></div><div style="line-height:8pt;position:var(--position);top:12pt;width:176.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">Instruments</span></div></div></div></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:176.25pt;position:var(--position);top:29.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:4pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.14pt;position:var(--position);text-decoration:none;white-space:pre">June 30, </span></div><div style="line-height:8pt;position:var(--position);top:12pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:16.24pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:229.5pt;position:var(--position);top:29.25pt;width:57.75pt"><div><div style="line-height:8pt;position:var(--position);top:4pt;width:57.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.9pt;position:var(--position);text-decoration:none;white-space:pre">December 31, </span></div><div style="line-height:8pt;position:var(--position);top:12pt;width:57.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.99pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:397.5pt;position:var(--position);top:29.25pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:4pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:11.39pt;position:var(--position);text-decoration:none;white-space:pre">June 30, </span></div><div style="line-height:8pt;position:var(--position);top:12pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.49pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:29.25pt;width:57.75pt"><div><div style="line-height:8pt;position:var(--position);top:4pt;width:57.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.9pt;position:var(--position);text-decoration:none;white-space:pre">December 31, </span></div><div style="line-height:8pt;position:var(--position);top:12pt;width:57.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.99pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:21pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:50.25pt;width:113.25pt"><div><div style="line-height:8pt;position:var(--position);top:12pt;width:113.25pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:7.13pt;position:var(--position);white-space:pre">Interest rate swaps </span><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:76.83999999999999pt;position:var(--position);top:-2.037pt;vertical-align:super;white-space:pre">(4)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:113.25pt;position:var(--position);top:50.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:12pt;width:63pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:28pt;position:var(--position);text-decoration:none;white-space:pre">12</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:176.25pt;position:var(--position);top:50.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:12pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:13.13pt"></span></span><span style="left:20.2pt;position:var(--position)">1,780.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:229.5pt;position:var(--position);top:50.25pt;width:57.75pt"><div><div style="line-height:8pt;position:var(--position);top:12pt;width:57.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:21.04pt"></span></span><span style="left:28.11pt;position:var(--position)">2,105.0</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:287.25pt;position:var(--position);top:50.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:12pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:19.61pt;position:var(--position);text-decoration:none;white-space:pre">3.27%</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:347.25pt;position:var(--position);top:50.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:4pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:5.59pt;position:var(--position);text-decoration:none;white-space:pre">Aug 2027 - </span></div><div style="line-height:8pt;position:var(--position);top:12pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.92pt;position:var(--position);text-decoration:none;white-space:pre">Apr 2030</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:397.5pt;position:var(--position);top:50.25pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:12pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:28.73pt"></span></span><span style="left:35.800000000000004pt;position:var(--position)">17.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:50.25pt;width:57.75pt"><div><div style="line-height:8pt;position:var(--position);top:12pt;width:57.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:36.17pt"></span></span><span style="left:43.24pt;position:var(--position)">5.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:21pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:71.25pt;width:113.25pt"><div><div style="line-height:8pt;position:var(--position);top:4pt;width:113.25pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:7.13pt;position:var(--position);white-space:pre">Cross-currency swaps - Fair </span></div><div style="line-height:8pt;position:var(--position);top:12pt;width:113.25pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);white-space:pre">Value</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:113.25pt;position:var(--position);top:71.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:12pt;width:63pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:28pt;position:var(--position);text-decoration:none;white-space:pre">15</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:176.25pt;position:var(--position);top:71.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:12pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:17.57pt"></span></span><span style="left:20.2pt;position:var(--position)">1,720.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:229.5pt;position:var(--position);top:71.25pt;width:57.75pt"><div><div style="line-height:8pt;position:var(--position);top:12pt;width:57.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:32.14pt"></span></span><span style="left:34.77pt;position:var(--position)">720.0</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:287.25pt;position:var(--position);top:71.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:12pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.12pt;position:var(--position);text-decoration:none;white-space:pre">(5)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:347.25pt;position:var(--position);top:71.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:4pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:5.81pt;position:var(--position);text-decoration:none;white-space:pre">Feb 2029 - </span></div><div style="line-height:8pt;position:var(--position);top:12pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.69pt;position:var(--position);text-decoration:none;white-space:pre">Jan 2036</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:397.5pt;position:var(--position);top:71.25pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:12pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:30.51pt"></span></span><span style="left:33.14pt;position:var(--position)">(94.7)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:71.25pt;width:57.75pt"><div><div style="line-height:8pt;position:var(--position);top:12pt;width:57.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:33.51pt"></span></span><span style="left:36.14pt;position:var(--position)">(81.0)</span></span></div></div></div></td></tr><tr style="height:21pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:92.25pt;width:113.25pt"><div><div style="line-height:8pt;position:var(--position);top:4pt;width:113.25pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:7.13pt;position:var(--position);white-space:pre">Cross-currency swaps - Net </span></div><div style="line-height:8pt;position:var(--position);top:12pt;width:113.25pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);white-space:pre">Investment</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:113.25pt;position:var(--position);top:92.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:12pt;width:63pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.22pt;position:var(--position);text-decoration:none;white-space:pre">3</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:176.25pt;position:var(--position);top:92.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:12pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:24.23pt"></span></span><span style="left:26.86pt;position:var(--position)">280.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:229.5pt;position:var(--position);top:92.25pt;width:57.75pt"><div><div style="line-height:8pt;position:var(--position);top:12pt;width:57.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:32.14pt"></span></span><span style="left:34.77pt;position:var(--position)">280.0</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:287.25pt;position:var(--position);top:92.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:12pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.12pt;position:var(--position);text-decoration:none;white-space:pre">(6)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:347.25pt;position:var(--position);top:92.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:12pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.91pt;position:var(--position);text-decoration:none;white-space:pre">Oct 2032</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:397.5pt;position:var(--position);top:92.25pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:12pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:30.51pt"></span></span><span style="left:33.14pt;position:var(--position)">(58.9)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:92.25pt;width:57.75pt"><div><div style="line-height:8pt;position:var(--position);top:12pt;width:57.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:33.51pt"></span></span><span style="left:36.14pt;position:var(--position)">(66.1)</span></span></div></div></div></td></tr><tr style="height:21pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:113.25pt;width:113.25pt"><div><div style="line-height:8pt;position:var(--position);top:12pt;width:113.25pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:7.13pt;position:var(--position);white-space:pre">Foreign currency forwards</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:113.25pt;position:var(--position);top:113.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:12pt;width:63pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:28pt;position:var(--position);text-decoration:none;white-space:pre">58</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:176.25pt;position:var(--position);top:113.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:12pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:24.23pt"></span></span><span style="left:26.86pt;position:var(--position)">730.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:229.5pt;position:var(--position);top:113.25pt;width:57.75pt"><div><div style="line-height:8pt;position:var(--position);top:12pt;width:57.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:32.14pt"></span></span><span style="left:34.77pt;position:var(--position)">519.7</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:287.25pt;position:var(--position);top:113.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:12pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.12pt;position:var(--position);text-decoration:none;white-space:pre">(7)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:347.25pt;position:var(--position);top:113.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:4pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:7.59pt;position:var(--position);text-decoration:none;white-space:pre">Jul 2026 - </span></div><div style="line-height:8pt;position:var(--position);top:12pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.03pt;position:var(--position);text-decoration:none;white-space:pre">Dec 2028</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:397.5pt;position:var(--position);top:113.25pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:12pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:33.17pt"></span></span><span style="left:35.800000000000004pt;position:var(--position)">14.8<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:113.25pt;width:57.75pt"><div><div style="line-height:8pt;position:var(--position);top:12pt;width:57.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:37.95pt"></span></span><span style="left:40.580000000000005pt;position:var(--position)">(8.7)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:176.25pt;position:var(--position);top:134.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:5.25pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:13.13pt"></span></span><span style="left:20.2pt;position:var(--position)">4,510.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:229.5pt;position:var(--position);top:134.25pt;width:57.75pt"><div><div style="line-height:8pt;position:var(--position);top:5.25pt;width:57.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:20.63pt"></span></span><span style="left:27.7pt;position:var(--position)">3,624.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:397.5pt;position:var(--position);top:134.25pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:5.25pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:21.63pt"></span></span><span style="left:28.7pt;position:var(--position)">(121.5)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:134.25pt;width:57.75pt"><div><div style="line-height:8pt;position:var(--position);top:5.25pt;width:57.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:24.63pt"></span></span><span style="left:31.7pt;position:var(--position)">(150.7)</span></span></div></div></div></td></tr><tr style="height:21pt"><td colspan="2" style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:148.5pt;width:176.25pt"><div><div style="line-height:8pt;position:var(--position);top:4pt;width:176.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Derivatives not Designated as Hedging </span></div><div style="line-height:8pt;position:var(--position);top:12pt;width:176.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">Instruments</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:21pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:169.5pt;width:113.25pt"><div><div style="line-height:8pt;position:var(--position);top:12pt;width:113.25pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:7.13pt;position:var(--position);white-space:pre">Currency exchange swaps</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:113.25pt;position:var(--position);top:169.5pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:12pt;width:63pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.22pt;position:var(--position);text-decoration:none;white-space:pre">9</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:176.25pt;position:var(--position);top:169.5pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:12pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:13.13pt"></span></span><span style="left:20.2pt;position:var(--position)">4,270.6<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:229.5pt;position:var(--position);top:169.5pt;width:57.75pt"><div><div style="line-height:8pt;position:var(--position);top:12pt;width:57.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:20.63pt"></span></span><span style="left:27.7pt;position:var(--position)">2,972.8<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:287.25pt;position:var(--position);top:169.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:12pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:26.06pt;position:var(--position);text-decoration:none;white-space:pre">(8)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:347.25pt;position:var(--position);top:169.5pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:4pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:7.59pt;position:var(--position);text-decoration:none;white-space:pre">Jul 2026 - </span></div><div style="line-height:8pt;position:var(--position);top:12pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.69pt;position:var(--position);text-decoration:none;white-space:pre">Jan 2027</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:397.5pt;position:var(--position);top:169.5pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:12pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:28.73pt"></span></span><span style="left:35.800000000000004pt;position:var(--position)">31.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:169.5pt;width:57.75pt"><div><div style="line-height:8pt;position:var(--position);top:12pt;width:57.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:29.07pt"></span></span><span style="left:36.14pt;position:var(--position)">(47.0)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:176.25pt;position:var(--position);top:190.5pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:5.25pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:13.13pt"></span></span><span style="left:20.2pt;position:var(--position)">4,270.6<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:229.5pt;position:var(--position);top:190.5pt;width:57.75pt"><div><div style="line-height:8pt;position:var(--position);top:5.25pt;width:57.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:20.63pt"></span></span><span style="left:27.7pt;position:var(--position)">2,972.8<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:397.5pt;position:var(--position);top:190.5pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:5.25pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:28.73pt"></span></span><span style="left:35.800000000000004pt;position:var(--position)">31.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:190.5pt;width:57.75pt"><div><div style="line-height:8pt;position:var(--position);top:5.25pt;width:57.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:29.07pt"></span></span><span style="left:36.14pt;position:var(--position)">(47.0)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td colspan="2" style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:204.75pt;width:176.25pt"><div><div style="line-height:8pt;position:var(--position);top:5.25pt;width:176.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:4.88pt;position:var(--position);text-decoration:none;white-space:pre">Total of all Derivatives</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:176.25pt;position:var(--position);top:204.75pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:5.25pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:13.13pt"></span></span><span style="left:20.2pt;position:var(--position)">8,781.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:229.5pt;position:var(--position);top:204.75pt;width:57.75pt"><div><div style="line-height:8pt;position:var(--position);top:5.25pt;width:57.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:20.63pt"></span></span><span style="left:27.7pt;position:var(--position)">6,597.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:397.5pt;position:var(--position);top:204.75pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:5.25pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:26.07pt"></span></span><span style="left:33.14pt;position:var(--position)">(90.0)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:204.75pt;width:57.75pt"><div><div style="line-height:8pt;position:var(--position);top:5.25pt;width:57.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:24.63pt"></span></span><span style="left:31.7pt;position:var(--position)">(197.7)</span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:601pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre;width:6.35pt"><span style="background-color:inherit">(1)</span></span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:58.5pt;position:var(--position);text-decoration:none;white-space:pre;width:243.3pt">This column represents the number of instruments outstanding as of </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:301.8pt;position:var(--position);text-decoration:none;white-space:pre;width:50.62pt">June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:352.42pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt">.</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:613.6pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre;width:6.35pt"><span style="background-color:inherit">(2)</span></span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:58.5pt;position:var(--position);text-decoration:none;white-space:pre;width:256.02pt">Weighted average strike rate is calculated using the notional value as of </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:314.52pt;position:var(--position);text-decoration:none;white-space:pre;width:50.62pt">June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:365.14pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt">.</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:367.36pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:626.2pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre;width:6.35pt"><span style="background-color:inherit">(3)</span></span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:58.5pt;position:var(--position);text-decoration:none;white-space:pre;width:255.73pt">This column represents maturity dates for instruments outstanding as of </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:314.23pt;position:var(--position);text-decoration:none;white-space:pre;width:50.62pt">June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:364.85pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt">.</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:367.07pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:638.8pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre;width:6.35pt"><span style="background-color:inherit">(4)</span></span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:58.5pt;position:var(--position);text-decoration:none;white-space:pre;width:23.52pt">During</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:82.02pt;position:var(--position);text-decoration:none;white-space:pre;width:16.52pt"> the </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:98.53999999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:126.33pt">three months ended June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:224.87pt;position:var(--position);text-decoration:none;white-space:pre;width:63.22pt">, we entered into </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:288.09000000000003pt;position:var(--position);text-decoration:none;white-space:pre;width:12.43pt">five</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:300.52pt;position:var(--position);text-decoration:none;white-space:pre;width:261.93pt"> variable-to-fixed interest rate swaps in connection with the delayed draw</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:562.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:648.4pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:58.5pt;position:var(--position);text-decoration:none;white-space:pre;width:148.69pt">term loan under the Fund Credit Facilities.</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:661pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre;width:6.35pt"><span style="background-color:inherit">(5)</span></span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:58.5pt;position:var(--position);text-decoration:none;white-space:pre;width:41.04pt">USD fixed r</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:99.53999999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:22.4pt">ate of </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:121.94pt;position:var(--position);text-decoration:none;white-space:pre;width:27.09pt">5.625%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:149.03pt;position:var(--position);text-decoration:none;white-space:pre;width:146.86pt"> and EUR weighted average fixed rate of </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:295.89pt;position:var(--position);text-decoration:none;white-space:pre;width:27.09pt">4.681%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:322.98pt;position:var(--position);text-decoration:none;white-space:pre;width:67.98pt">. USD fixed rate of </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:390.96pt;position:var(--position);text-decoration:none;white-space:pre;width:27.09pt">3.950%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:418.05pt;position:var(--position);text-decoration:none;white-space:pre;width:144.41pt"> and GBP weighted average fixed rate of</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:562.46pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:670.6pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:58.5pt;position:var(--position);text-decoration:none;white-space:pre;width:27.09pt">4.392%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:85.59pt;position:var(--position);text-decoration:none;white-space:pre;width:70.78pt">. USD fixed rate of </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:156.37pt;position:var(--position);text-decoration:none;white-space:pre;width:27.09pt">4.910%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:183.45999999999998pt;position:var(--position);text-decoration:none;white-space:pre;width:151.34pt"> and EUR weighted average fixed rate of </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:334.8pt;position:var(--position);text-decoration:none;white-space:pre;width:27.09pt">4.122%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:361.89pt;position:var(--position);text-decoration:none;white-space:pre;width:70.78pt">. USD fixed rate of </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:432.67pt;position:var(--position);text-decoration:none;white-space:pre;width:27.09pt">4.750%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:459.76pt;position:var(--position);text-decoration:none;white-space:pre;width:102.53pt"> and EUR weighted average</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:562.29pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:680.2pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:58.5pt;position:var(--position);text-decoration:none;white-space:pre;width:43.95pt">fixed rate of </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:102.45pt;position:var(--position);text-decoration:none;white-space:pre;width:27.09pt">3.806%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:129.54000000000002pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt">.</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:692.8pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre;width:6.35pt">(6)</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:58.5pt;position:var(--position);text-decoration:none;white-space:pre;width:63.04pt">USD fixed rate of </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:121.53999999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:27.09pt">5.625%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:148.63pt;position:var(--position);text-decoration:none;white-space:pre;width:146.06pt"> and EUR weighted average fixed rate of </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:294.69pt;position:var(--position);text-decoration:none;white-space:pre;width:27.09pt">4.716%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:321.78pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt">.</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:705.4pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre;width:6.35pt">(7)</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:58.5pt;position:var(--position);text-decoration:none;white-space:pre;width:132.62pt">Weighted average exchange rates of </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:191.12pt;position:var(--position);text-decoration:none;white-space:pre;width:15.54pt">1.34</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:206.66pt;position:var(--position);text-decoration:none;white-space:pre;width:67.93pt"> for GBP-USD and </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:274.59000000000003pt;position:var(--position);text-decoration:none;white-space:pre;width:15.54pt">1.21</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:290.13pt;position:var(--position);text-decoration:none;white-space:pre;width:52.38pt"> for EUR-USD.</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:718pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre;width:6.35pt">(8)</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:55.85pt;position:var(--position);text-decoration:none;white-space:pre;width:134.84pt"> Weighted average exchange rates of </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:190.69pt;position:var(--position);text-decoration:none;white-space:pre;width:15.54pt">0.87</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:206.23pt;position:var(--position);text-decoration:none;white-space:pre;width:53.58pt"> for EUR-GBP, </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:259.81pt;position:var(--position);text-decoration:none;white-space:pre;width:15.54pt">1.34</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:275.35pt;position:var(--position);text-decoration:none;white-space:pre;width:70.15pt"> for GBP-USD, and </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:345.5pt;position:var(--position);text-decoration:none;white-space:pre;width:15.54pt">4.32</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:361.04pt;position:var(--position);text-decoration:none;white-space:pre;width:51.05pt"> for EUR-PLN.</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:412.09pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"> </span></div></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:45pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:329.93pt">We measure our derivatives at fair value and include the balances within '</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:379.43pt;position:var(--position);text-decoration:none;white-space:pre;width:76.9pt">Other assets, net</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:456.33pt;position:var(--position);text-decoration:none;white-space:pre;width:26.84pt">' and '</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:483.17pt;position:var(--position);text-decoration:none;white-space:pre;width:79.31pt">Accounts payable</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.48pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:57pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:100.59pt">and accrued expenses</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:150.09pt;position:var(--position);text-decoration:none;white-space:pre;width:4.67pt">' </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:154.76pt;position:var(--position);text-decoration:none;white-space:pre;width:157.25pt">on our consolidated balance sheets</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:312.01pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:314.78pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:76pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.99pt">We have agreements with each of our derivative counterparties containing provisions under which we could be</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.49pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:88pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.93pt">declared in default on our derivative obligations if repayment of our indebtedness is accelerated by the lender due to</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.43pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:100pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:49.99pt">our default.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:99.49000000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:119pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.89pt">The following table summarizes the amount of unrealized gain (loss) on derivatives and foreign currency translation</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.39pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:131pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:264.44pt">adjustments in other comprehensive income (in thousands):</span></div><div style="position:var(--position);top:149pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:264pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td></tr><tr style="height:23.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);width:123pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:123pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.29pt;position:var(--position);text-decoration:none;white-space:pre">Three months ended </span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:123pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:43.51pt;position:var(--position);text-decoration:none;white-space:pre">June 30,</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);width:123pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:123pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:22.78pt;position:var(--position);text-decoration:none;white-space:pre">Six months ended</span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:123pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:42.26pt;position:var(--position);text-decoration:none;white-space:pre"> June 30,</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:23.25pt;width:264pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:264pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Derivatives in Cash Flow Hedging Relationships</span></div></div></div></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:23.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:20pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:23.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:20pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:23.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:20pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:23.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:20pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:37.5pt;width:264pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:264pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest rate swaps </span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:37.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:23.14pt"></span></span><span style="left:30.77pt;position:var(--position)">(5,130)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:37.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:23.14pt"></span></span><span style="left:30.77pt;position:var(--position)">(4,777)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:37.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:21.13pt"></span></span><span style="left:28.759999999999998pt;position:var(--position)">11,706<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:37.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:18.14pt"></span></span><span style="left:25.77pt;position:var(--position)">(12,141)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51.75pt;width:264pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:264pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Foreign currency forwards </span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:51.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">269<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:51.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:23.14pt"></span></span><span style="left:25.77pt;position:var(--position)">(22,437)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:51.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:28.759999999999998pt;position:var(--position)">23,515<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:51.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:23.14pt"></span></span><span style="left:25.77pt;position:var(--position)">(35,619)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66pt;width:264pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:264pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest rate swaptions </span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:66pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:28.14pt"></span></span><span style="left:30.77pt;position:var(--position)">(1,209)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:66pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:28.14pt"></span></span><span style="left:30.77pt;position:var(--position)">(1,597)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:66pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:28.14pt"></span></span><span style="left:30.77pt;position:var(--position)">(1,419)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:66pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:28.14pt"></span></span><span style="left:30.77pt;position:var(--position)">(2,003)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:80.25pt;width:264pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:264pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total derivatives in cash flow hedging relationships</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:80.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:23.14pt"></span></span><span style="left:30.77pt;position:var(--position)">(6,070)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:80.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:18.14pt"></span></span><span style="left:25.77pt;position:var(--position)">(28,811)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:80.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:21.13pt"></span></span><span style="left:28.759999999999998pt;position:var(--position)">33,802<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:80.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:18.14pt"></span></span><span style="left:25.77pt;position:var(--position)">(49,763)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:94.5pt;width:264pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:264pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Derivatives in Fair Value Hedging Relationships</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:108.75pt;width:264pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:264pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Cross-currency swaps - Fair Value</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:108.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:18.14pt"></span></span><span style="left:25.77pt;position:var(--position)">(37,480)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:108.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:23.14pt"></span></span><span style="left:30.77pt;position:var(--position)">(2,653)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:108.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:18.14pt"></span></span><span style="left:25.77pt;position:var(--position)">(29,020)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:108.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">7,674<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:123pt;width:264pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:264pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total derivatives in fair value hedging relationships</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:123pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:18.14pt"></span></span><span style="left:25.77pt;position:var(--position)">(37,480)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:123pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:23.14pt"></span></span><span style="left:30.77pt;position:var(--position)">(2,653)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:123pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:18.14pt"></span></span><span style="left:25.77pt;position:var(--position)">(29,020)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:123pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">7,674<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:137.25pt;width:264pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:264pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total unrealized (loss) gain on derivatives, net</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:137.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:18.14pt"></span></span><span style="left:25.77pt;position:var(--position)">(43,550)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:137.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:18.14pt"></span></span><span style="left:25.77pt;position:var(--position)">(31,464)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:137.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">4,782<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:137.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:18.14pt"></span></span><span style="left:25.77pt;position:var(--position)">(42,089)</span></span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:151.5pt;width:264pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:264pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Derivatives and Non-derivatives in Net Investment Hedging </span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:264pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">Relationships</span></div></div></div></td><td style="background-color:#cceeff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:174.75pt;width:264pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:264pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Cross-currency swaps - Net Investment</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:174.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:23.14pt"></span></span><span style="left:30.77pt;position:var(--position)">(3,722)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:174.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:18.14pt"></span></span><span style="left:25.77pt;position:var(--position)">(29,161)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:174.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">6,166<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:174.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:18.14pt"></span></span><span style="left:25.77pt;position:var(--position)">(33,987)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:189pt;width:264pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:264pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Foreign currency debt</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:189pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">7,828<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:189pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:23.14pt"></span></span><span style="left:25.77pt;position:var(--position)">(16,620)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:189pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:28.759999999999998pt;position:var(--position)">18,954<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:189pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:23.14pt"></span></span><span style="left:25.77pt;position:var(--position)">(20,747)</span></span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:203.25pt;width:264pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:264pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total unrealized gain (loss) recorded in foreign currency </span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:264pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">translation adjustment</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:203.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">4,106<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:203.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:18.14pt"></span></span><span style="left:25.77pt;position:var(--position)">(45,781)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:203.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:21.13pt"></span></span><span style="left:28.759999999999998pt;position:var(--position)">25,120<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:203.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:18.14pt"></span></span><span style="left:25.77pt;position:var(--position)">(54,734)</span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:387.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:488.22pt">The following table summarizes the amount of gain (loss) on derivatives reclassified from AOCI (in thousands):</span></div><div style="position:var(--position);top:405.5pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:155.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:144.75pt"></td><td style="padding:0;width:50.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:50.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:50.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:50.25pt"></td></tr><tr style="height:23.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:303pt;position:var(--position);width:103.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:103.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:7.54pt;position:var(--position);text-decoration:none;white-space:pre">Three months ended </span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:103.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:33.76pt;position:var(--position);text-decoration:none;white-space:pre">June 30,</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:409.5pt;position:var(--position);width:103.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:103.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.03pt;position:var(--position);text-decoration:none;white-space:pre">Six months ended</span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:103.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:32.51pt;position:var(--position);text-decoration:none;white-space:pre"> June 30,</span></div></div></div></td></tr><tr style="height:23.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:23.25pt;width:155.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:155.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Derivatives in Cash Flow Hedging </span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:155.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">Relationships</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:158.25pt;position:var(--position);top:23.25pt;width:144.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:144.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Location of Increase (Decrease) </span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:144.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">Recognized in Income</span></div></div></div></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:303pt;position:var(--position);top:23.25pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:15.12pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:356.25pt;position:var(--position);top:23.25pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:15.12pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:409.5pt;position:var(--position);top:23.25pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:15.12pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:462.75pt;position:var(--position);top:23.25pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:15.12pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:46.5pt;width:155.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:155.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest rate swaps</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:158.25pt;position:var(--position);top:46.5pt;width:144.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:144.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:303pt;position:var(--position);top:46.5pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:16.38pt"></span></span><span style="left:24.009999999999998pt;position:var(--position)">2,429<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:356.25pt;position:var(--position);top:46.5pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:16.38pt"></span></span><span style="left:24.009999999999998pt;position:var(--position)">2,808<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:409.5pt;position:var(--position);top:46.5pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:16.38pt"></span></span><span style="left:24.009999999999998pt;position:var(--position)">4,829<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:462.75pt;position:var(--position);top:46.5pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:16.38pt"></span></span><span style="left:24.009999999999998pt;position:var(--position)">6,192<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60.75pt;width:155.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:155.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Foreign currency forwards</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:158.25pt;position:var(--position);top:60.75pt;width:144.75pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:4.31pt;width:144.75pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Foreign currency and derivative </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:13.31pt;width:144.75pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">loss, net</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:303pt;position:var(--position);top:60.75pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:18.39pt"></span></span><span style="left:21.02pt;position:var(--position)">(1,033)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:356.25pt;position:var(--position);top:60.75pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:18.39pt"></span></span><span style="left:21.02pt;position:var(--position)">(7,040)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:409.5pt;position:var(--position);top:60.75pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:18.39pt"></span></span><span style="left:21.02pt;position:var(--position)">(9,465)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:462.75pt;position:var(--position);top:60.75pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:18.39pt"></span></span><span style="left:21.02pt;position:var(--position)">(5,721)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:84pt;width:155.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:155.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest rate swaptions</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:158.25pt;position:var(--position);top:84pt;width:144.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:144.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:303pt;position:var(--position);top:84pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.88pt"></span></span><span style="left:36.510000000000005pt;position:var(--position)">57<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:356.25pt;position:var(--position);top:84pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.88pt"></span></span><span style="left:36.510000000000005pt;position:var(--position)">81<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:409.5pt;position:var(--position);top:84pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:28.88pt"></span></span><span style="left:31.509999999999998pt;position:var(--position)">117<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:462.75pt;position:var(--position);top:84pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:28.88pt"></span></span><span style="left:31.509999999999998pt;position:var(--position)">184<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:24.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:98.25pt;width:155.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.01pt;width:155.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total derivatives in cash flow </span></div><div style="line-height:9pt;position:var(--position);top:14.81pt;width:155.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">hedging relationships</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:303pt;position:var(--position);top:98.25pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:14.81pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:16.38pt"></span></span><span style="left:24.009999999999998pt;position:var(--position)">1,453<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:356.25pt;position:var(--position);top:98.25pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:14.81pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:13.39pt"></span></span><span style="left:21.02pt;position:var(--position)">(4,151)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:409.5pt;position:var(--position);top:98.25pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:14.81pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:13.39pt"></span></span><span style="left:21.02pt;position:var(--position)">(4,519)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:462.75pt;position:var(--position);top:98.25pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:14.81pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:23.88pt"></span></span><span style="left:31.509999999999998pt;position:var(--position)">655<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:123pt;width:155.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.51pt;width:155.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Derivatives in Fair Value Hedging </span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:155.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">Relationships</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:23.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:146.25pt;width:155.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:155.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cross-currency swaps - Fair Value </span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:155.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">(excluded component)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:158.25pt;position:var(--position);top:146.25pt;width:144.75pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:4.31pt;width:144.75pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Foreign currency and derivative </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:13.31pt;width:144.75pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">loss, net</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:303pt;position:var(--position);top:146.25pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:16.38pt"></span></span><span style="left:24.009999999999998pt;position:var(--position)">2,065<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:356.25pt;position:var(--position);top:146.25pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:20.89pt"></span></span><span style="left:28.52pt;position:var(--position)">(344)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:409.5pt;position:var(--position);top:146.25pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:16.38pt"></span></span><span style="left:24.009999999999998pt;position:var(--position)">1,943<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:462.75pt;position:var(--position);top:146.25pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:20.89pt"></span></span><span style="left:28.52pt;position:var(--position)">(129)</span></span></div></div></div></td></tr><tr style="height:24.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:169.5pt;width:155.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.01pt;width:155.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total derivatives in fair value </span></div><div style="line-height:9pt;position:var(--position);top:14.81pt;width:155.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">hedging relationships</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:303pt;position:var(--position);top:169.5pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:14.81pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:16.38pt"></span></span><span style="left:24.009999999999998pt;position:var(--position)">2,065<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:356.25pt;position:var(--position);top:169.5pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:14.81pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:20.89pt"></span></span><span style="left:28.52pt;position:var(--position)">(344)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:409.5pt;position:var(--position);top:169.5pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:14.81pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:16.38pt"></span></span><span style="left:24.009999999999998pt;position:var(--position)">1,943<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:462.75pt;position:var(--position);top:169.5pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:14.81pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:20.89pt"></span></span><span style="left:28.52pt;position:var(--position)">(129)</span></span></div></div></div></td></tr><tr style="height:24.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:194.25pt;width:155.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.01pt;width:155.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Derivatives in Net Investment </span></div><div style="line-height:9pt;position:var(--position);top:14.81pt;width:155.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">Hedging Relationships</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:23.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:219pt;width:155.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.51pt;width:155.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cross-currency swaps - Net </span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:155.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">Investment (excluded component)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:158.25pt;position:var(--position);top:219pt;width:144.75pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:4.31pt;width:144.75pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Foreign currency and derivative </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:13.31pt;width:144.75pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">loss, net</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:303pt;position:var(--position);top:219pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:23.88pt"></span></span><span style="left:31.509999999999998pt;position:var(--position)">442<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:356.25pt;position:var(--position);top:219pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:23.88pt"></span></span><span style="left:31.509999999999998pt;position:var(--position)">160<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:409.5pt;position:var(--position);top:219pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:16.38pt"></span></span><span style="left:24.009999999999998pt;position:var(--position)">1,070<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:462.75pt;position:var(--position);top:219pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:23.88pt"></span></span><span style="left:31.509999999999998pt;position:var(--position)">812<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:24.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:242.25pt;width:155.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.01pt;width:155.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total derivatives in net investment </span></div><div style="line-height:9pt;position:var(--position);top:14.81pt;width:155.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">hedging relationships</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:303pt;position:var(--position);top:242.25pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:14.81pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:23.88pt"></span></span><span style="left:31.509999999999998pt;position:var(--position)">442<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:356.25pt;position:var(--position);top:242.25pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:14.81pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:23.88pt"></span></span><span style="left:31.509999999999998pt;position:var(--position)">160<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:409.5pt;position:var(--position);top:242.25pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:14.81pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:16.38pt"></span></span><span style="left:24.009999999999998pt;position:var(--position)">1,070<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:462.75pt;position:var(--position);top:242.25pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:14.81pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:23.88pt"></span></span><span style="left:31.509999999999998pt;position:var(--position)">812<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:267pt;width:155.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:4.31pt;width:155.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);white-space:pre">Net </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:19.61pt;position:var(--position);text-decoration:none;white-space:pre">increase</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:56.1pt;position:var(--position);white-space:pre"> (decrease) to net </span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:155.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:11.63pt;position:var(--position);white-space:pre">income </span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:303pt;position:var(--position);top:267pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:16.38pt"></span></span><span style="left:24.009999999999998pt;position:var(--position)">3,960<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:356.25pt;position:var(--position);top:267pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:13.39pt"></span></span><span style="left:21.02pt;position:var(--position)">(4,335)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:409.5pt;position:var(--position);top:267pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:13.39pt"></span></span><span style="left:21.02pt;position:var(--position)">(1,506)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:462.75pt;position:var(--position);top:267pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:16.38pt"></span></span><span style="left:24.009999999999998pt;position:var(--position)">1,338<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:707.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:108.89pt">We expect to reclassify </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:158.39pt;position:var(--position);text-decoration:none;white-space:pre;width:57pt">$13.6 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:215.39pt;position:var(--position);text-decoration:none;white-space:pre;width:347.03pt"> from AOCI as a decrease to interest expense relating to interest rate swaps</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.42pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:719.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:20.27pt">and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:69.77pt;position:var(--position);text-decoration:none;white-space:pre;width:51.37pt">$9.9 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:121.14pt;position:var(--position);text-decoration:none;white-space:pre;width:441.34pt"> from AOCI as a decrease to foreign currency loss relating to foreign currency forwards within the</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.48pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:731.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:88.31pt">next twelve months.</span></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:45pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:134.97pt">The following table details our </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:184.47pt;position:var(--position);text-decoration:none;white-space:pre;width:176.65pt">foreign currency and derivative loss, net</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:361.12pt;position:var(--position);text-decoration:none;white-space:pre;width:154.44pt"> included in income (in thousands):</span></div><div style="position:var(--position);top:63pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:264pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td></tr><tr style="height:23.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);width:123pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:123pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.29pt;position:var(--position);text-decoration:none;white-space:pre">Three months ended </span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:123pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:43.51pt;position:var(--position);text-decoration:none;white-space:pre">June 30,</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);width:123pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:123pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:22.78pt;position:var(--position);text-decoration:none;white-space:pre">Six months ended</span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:123pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:42.26pt;position:var(--position);text-decoration:none;white-space:pre"> June 30,</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:23.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:20pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:23.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:20pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:23.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:20pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:23.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:20pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:37.5pt;width:264pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:264pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Realized foreign currency and derivative loss, net:</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51.75pt;width:264pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:264pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Loss on the settlement of undesignated derivatives</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:51.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:18.14pt"></span></span><span style="left:25.77pt;position:var(--position)">(28,991)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:51.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:18.14pt"></span></span><span style="left:25.77pt;position:var(--position)">(55,181)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:51.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:18.14pt"></span></span><span style="left:25.77pt;position:var(--position)">(54,398)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:51.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:18.14pt"></span></span><span style="left:25.77pt;position:var(--position)">(78,585)</span></span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66pt;width:264pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:264pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Loss on the settlement of designated derivatives reclassified </span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:264pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">from AOCI</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:66pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:28.14pt"></span></span><span style="left:30.77pt;position:var(--position)">(1,022)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:66pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:28.14pt"></span></span><span style="left:30.77pt;position:var(--position)">(6,476)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:66pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:28.14pt"></span></span><span style="left:30.77pt;position:var(--position)">(9,454)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:66pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:28.14pt"></span></span><span style="left:30.77pt;position:var(--position)">(4,291)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:89.25pt;width:264pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:264pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Gain (loss) on the settlement of transactions with third parties</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:89.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">5,580<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:89.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:35.64pt"></span></span><span style="left:38.27pt;position:var(--position)">(505)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:89.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">1,924<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:89.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:35.64pt"></span></span><span style="left:38.27pt;position:var(--position)">(502)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:103.5pt;width:264pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:264pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Total realized foreign currency and derivative loss, net</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:103.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:18.14pt"></span></span><span style="left:25.77pt;position:var(--position)">(24,433)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:103.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:18.14pt"></span></span><span style="left:25.77pt;position:var(--position)">(62,162)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:103.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:18.14pt"></span></span><span style="left:25.77pt;position:var(--position)">(61,928)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:103.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:18.14pt"></span></span><span style="left:25.77pt;position:var(--position)">(83,378)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:117.75pt;width:264pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:264pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Unrealized foreign currency and derivative gain, net:</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:23.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:132pt;width:264pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:264pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Gain (loss) on the change in fair value of undesignated </span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:264pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">derivatives</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:132pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:21.13pt"></span></span><span style="left:28.759999999999998pt;position:var(--position)">10,786<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:132pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:23.14pt"></span></span><span style="left:30.77pt;position:var(--position)">(9,301)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:132pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:21.13pt"></span></span><span style="left:28.759999999999998pt;position:var(--position)">64,925<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:132pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:18.14pt"></span></span><span style="left:25.77pt;position:var(--position)">(13,121)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:155.25pt;width:264pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:264pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Gain (loss) on remeasurement of certain assets and liabilities</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:155.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">4,823<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:155.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:28.759999999999998pt;position:var(--position)">67,075<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:155.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:23.14pt"></span></span><span style="left:25.77pt;position:var(--position)">(28,841)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:155.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:28.759999999999998pt;position:var(--position)">89,566<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:169.5pt;width:264pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:264pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Total unrealized foreign currency and derivative gain, net</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:169.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:21.13pt"></span></span><span style="left:28.759999999999998pt;position:var(--position)">15,609<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:169.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:21.13pt"></span></span><span style="left:28.759999999999998pt;position:var(--position)">57,774<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:169.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:21.13pt"></span></span><span style="left:28.759999999999998pt;position:var(--position)">36,084<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:169.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:21.13pt"></span></span><span style="left:28.759999999999998pt;position:var(--position)">76,445<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:183.75pt;width:264pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:264pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Total foreign currency and derivative loss, net</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:183.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:23.14pt"></span></span><span style="left:30.77pt;position:var(--position)">(8,824)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:183.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:23.14pt"></span></span><span style="left:30.77pt;position:var(--position)">(4,388)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:183.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:18.14pt"></span></span><span style="left:25.77pt;position:var(--position)">(25,844)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:183.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:23.14pt"></span></span><span style="left:30.77pt;position:var(--position)">(6,933)</span></span></div></div></div></td></tr></tbody></table></div></div></div> <span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:304.41pt"><span style="background-color:inherit">Derivatives Designated as Hedging Instruments - Cash Flow Hedges</span></span><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:488pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.88pt"><span style="background-color:inherit">We enter into foreign currency forward contracts to sell GBP or EUR and buy USD to hedge the foreign currency</span></span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.38pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"><span style="background-color:inherit"> </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:500pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.88pt"><span style="background-color:inherit">risk associated with forecasted foreign-currency-denominated cash flows. There are no amounts excluded from the</span></span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.38pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"><span style="background-color:inherit"> </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:512pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.97pt"><span style="background-color:inherit">assessment of hedge effectiveness for cash flow hedges of foreign exchange risk. We also use variable-to-fixed</span></span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.47pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"><span style="background-color:inherit"> </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:524pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.96pt"><span style="background-color:inherit">interest rate swaps and interest rate swaption agreements to add stability to interest expense and to manage our</span></span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.46pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"><span style="background-color:inherit"> </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:536pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:513pt"><span style="background-color:inherit">exposure to interest rate movements associated with our term loans or forecasted debt issuances. If it becomes</span></span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"><span style="background-color:inherit"> </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:548pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:513pt"><span style="background-color:inherit">probable that a forecasted transaction will not occur within the specific time period or within an additional two-month</span></span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"><span style="background-color:inherit"> </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:560pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:232.64pt"><span style="background-color:inherit">period thereafter, any related amounts deferred in </span></span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:282.14pt;position:var(--position);text-decoration:none;white-space:pre;width:158.47pt">AOCI are recognized immediately </span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:440.61pt;position:var(--position);text-decoration:none;white-space:pre;width:109.6pt"><span style="background-color:inherit">in earnings. During the </span></span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:550.21pt;position:var(--position);text-decoration:none;white-space:pre;width:12.22pt">six</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.43pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:572pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:130.59pt">months ended June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:180.09pt;position:var(--position);text-decoration:none;white-space:pre;width:25.55pt">, and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:205.64pt;position:var(--position);text-decoration:none;white-space:pre;width:22.24pt">2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:227.88pt;position:var(--position);text-decoration:none;white-space:pre;width:5.82pt">, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:233.7pt;position:var(--position);text-decoration:none;white-space:pre;width:5.56pt">n</span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:239.26pt;position:var(--position);text-decoration:none;white-space:pre;width:71.12pt"><span style="background-color:inherit">o such amounts</span></span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:310.38pt;position:var(--position);text-decoration:none;white-space:pre;width:206.07pt"><span style="background-color:inherit"> were recognized through the caption entitled '</span></span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:516.45pt;position:var(--position);text-decoration:none;white-space:pre;width:33.32pt"><span style="background-color:inherit">Interest</span></span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:549.77pt;position:var(--position);text-decoration:none;white-space:pre;width:1.9pt"><span style="background-color:inherit">'</span></span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:551.6700000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:10.83pt"> in</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:584pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:298.89pt">our consolidated statements of income and comprehensive income.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:348.39pt;position:var(--position);text-decoration:none;white-space:pre;width:5.54pt">  </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:603pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:302.74pt"><span style="background-color:inherit">Derivatives Designated as Hedging Instruments - Fair Value Hedges</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:615pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.9pt"><span style="background-color:inherit">Periodically, we enter into and designate fixed-to-floating interest rate swaps to manage interest rate risk by</span></span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.4pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"><span style="background-color:inherit"> </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:627pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.96pt"><span style="background-color:inherit">managing our mix of fixed-rate and variable-rate debt. We also designate some of our cross-currency swaps as fair</span></span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.46pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"><span style="background-color:inherit"> </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:639pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.9pt"><span style="background-color:inherit">value hedges as we use them to hedge foreign currency risk associated with changes in spot rates on foreign-</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:651pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.98pt"><span style="background-color:inherit">denominated on certain-foreign currency-denominated monetary assets and liabilities. For these hedging</span></span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.48pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"><span style="background-color:inherit"> </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:663pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.96pt"><span style="background-color:inherit">instruments, we have elected to exclude the change in fair value of the cross-currency swaps attributable to the</span></span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.46pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"><span style="background-color:inherit"> </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:675pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.9pt"><span style="background-color:inherit">difference between the spot and forward prices from the assessment of hedge effectiveness (the "excluded</span></span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.4pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"><span style="background-color:inherit"> </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:687pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.94pt"><span style="background-color:inherit">component"). Changes in the fair value of the cross-currency swaps attributable to these excluded components are</span></span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.44pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"><span style="background-color:inherit"> </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:699pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:330.61pt"><span style="background-color:inherit">recorded to other comprehensive income and subsequently recognized in '</span></span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:380.11pt;position:var(--position);text-decoration:none;white-space:pre;width:180.48pt"><span style="background-color:inherit">Foreign currency and derivative loss, net</span></span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:560.5899999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:1.9pt"><span style="background-color:inherit">'</span></span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.49pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"><span style="background-color:inherit"> </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:711pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.9pt"><span style="background-color:inherit">on a systematic and rational basis, as net cash settlements and interest accruals on the respective cross currency</span></span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.4pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"><span style="background-color:inherit"> </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:723pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:282.18pt"><span style="background-color:inherit">swaps occur, over the remaining life of the hedging instruments.</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:45pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:324.4pt">Derivatives Designated as Hedging Instruments - Net Investment Hedges</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:57pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.97pt"><span style="background-color:inherit">To mitigate the foreign currency exchange rate variations associated with our investment in EUR-denominated</span></span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.47pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"><span style="background-color:inherit"> </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:69pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.96pt"><span style="background-color:inherit">foreign operations, we may enter into derivative instruments, such as cross-currency swaps that qualify as net</span></span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.46pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"><span style="background-color:inherit"> </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:81pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:370.19pt"><span style="background-color:inherit">investment hedges under the criteria prescribed in accordance with ASC 815-20, </span></span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:419.69pt;position:var(--position);text-decoration:none;white-space:pre;width:83.73pt"><span style="background-color:inherit">Hedging - General</span></span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:503.42pt;position:var(--position);text-decoration:none;white-space:pre;width:58.99pt"><span style="background-color:inherit">. We use the</span></span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.41pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"><span style="background-color:inherit"> </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:93pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:513pt"><span style="background-color:inherit">spot method of assessing hedge effectiveness and apply the consistent election to the excluded component by</span></span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"><span style="background-color:inherit"> </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:105pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.87pt"><span style="background-color:inherit">recognizing changes in the fair value of the hedging instruments attributable to the excluded component in the same</span></span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.37pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"><span style="background-color:inherit"> </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:117pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.97pt"><span style="background-color:inherit">manner as described above. Any difference between the change in the fair value of the excluded components and</span></span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.47pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"><span style="background-color:inherit"> </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:129pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.89pt"><span style="background-color:inherit">the amounts recognized in earnings is reported in other comprehensive income as part of the foreign cumulative</span></span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.39pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"><span style="background-color:inherit"> </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:141pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.86pt"><span style="background-color:inherit">translation adjustment. The gain or loss on the portion of the derivative instruments included in the assessment of</span></span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.36pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"><span style="background-color:inherit"> </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:153pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:316.77pt"><span style="background-color:inherit">effectiveness is reported in other comprehensive income as part of the '</span></span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:366.27pt;position:var(--position);text-decoration:none;white-space:pre;width:175.87pt"><span style="background-color:inherit">Foreign currency translation adjustment</span></span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:542.14pt;position:var(--position);text-decoration:none;white-space:pre;width:20.34pt"><span style="background-color:inherit">' line</span></span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.48pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"><span style="background-color:inherit"> </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:165pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.92pt"><span style="background-color:inherit">item, to the extent the relationship is highly effective. If our net investment changes during a reporting period, the</span></span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.42pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"><span style="background-color:inherit"> </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:177pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.98pt"><span style="background-color:inherit">hedge relationship will be assessed for whether a de-designation is warranted (only if the hedge notional amount is</span></span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.48pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"><span style="background-color:inherit"> </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:189pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.99pt"><span style="background-color:inherit">outside of prescribed tolerance). Further, certain EUR-denominated and GBP-denominated bonds and borrowings</span></span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.49pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"><span style="background-color:inherit"> </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:201pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:46.46pt"><span style="background-color:inherit">under our </span></span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:95.96000000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:106.43pt">revolving credit facilities</span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:202.39pt;position:var(--position);text-decoration:none;white-space:pre;width:23.12pt"><span style="background-color:inherit"> and </span></span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:225.51pt;position:var(--position);text-decoration:none;white-space:pre;width:47.11pt">term loans</span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:272.62pt;position:var(--position);text-decoration:none;white-space:pre;width:3.22pt"><span style="background-color:inherit"> </span></span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:275.84000000000003pt;position:var(--position);text-decoration:none;white-space:pre;width:286.5pt">may also be designated as, and are effective as, net investment</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.34pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:213pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.9pt">hedges. Changes in the value of such borrowings, related to changes in the spot rates, will be recorded in the same</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.4pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:225pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:243.54pt">manner as foreign currency translation adjustments. </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:293.03999999999996pt;position:var(--position);text-decoration:none;white-space:pre;width:29.31pt">As of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:322.35pt;position:var(--position);text-decoration:none;white-space:pre;width:67.13pt">June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:389.48pt;position:var(--position);text-decoration:none;white-space:pre;width:172.96pt">, the total principal amount of foreign</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.44pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:237pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:302.78pt">currency debt obligations designated as net investment hedges was </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:352.28pt;position:var(--position);text-decoration:none;white-space:pre;width:47.78pt">$2.4 billion</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:400.06pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:259pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:229.42pt">Derivatives Not Designated as Hedging Instruments</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:278.91999999999996pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:271pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.92pt"><span style="background-color:inherit">We enter into foreign currency exchange swap agreements to economically hedge foreign currency exposures</span></span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.42pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"><span style="background-color:inherit"> </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:283pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:417.34pt"><span style="background-color:inherit">arising in the normal course of business. These derivative contracts generally mature within </span></span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:466.84pt;position:var(--position);text-decoration:none;white-space:pre;width:39.74pt"><span style="background-color:inherit">one year</span></span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:506.58pt;position:var(--position);text-decoration:none;white-space:pre;width:55.85pt"><span style="background-color:inherit"> and are not</span></span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.43pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"><span style="background-color:inherit"> </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:295pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.9pt"><span style="background-color:inherit">designated as hedge instruments for accounting purposes. As the currency exchange swap is not accounted for as</span></span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.4pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"><span style="background-color:inherit"> </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:307pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:437.77pt"><span style="background-color:inherit">a hedging instrument, the change in fair value is recorded in earnings through the caption entitled '</span></span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:487.27pt;position:var(--position);text-decoration:none;white-space:pre;width:75.23pt"><span style="background-color:inherit">Foreign currency</span></span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"><span style="background-color:inherit"> </span></span></div><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:102.21pt"><span style="background-color:inherit">and derivative loss, net</span></span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:151.70999999999998pt;position:var(--position);text-decoration:none;white-space:pre;width:1.9pt"><span style="background-color:inherit">'</span></span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:153.61pt;position:var(--position);text-decoration:none;white-space:pre;width:312.21pt"> in our consolidated statements of income and comprehensive income.</span> 2400000000 P1Y <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:473.03pt">The following table summarizes the terms and fair values of our derivative financial instruments as of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:522.53pt;position:var(--position);text-decoration:none;white-space:pre;width:39.96pt">June 30,</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.49pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:353pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:22.24pt">2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:71.74pt;position:var(--position);text-decoration:none;white-space:pre;width:22.22pt"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:93.96000000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:87.79pt">December 31, 2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:181.75pt;position:var(--position);text-decoration:none;white-space:pre;width:88.3pt"> (dollars in millions):</span></div><div style="position:var(--position);top:371pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:113.25pt"></td><td style="padding:0;width:63pt"></td><td style="padding:0;width:50.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:57.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:50.25pt"></td><td style="padding:0;width:54.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:57.75pt"></td></tr><tr style="height:29.25pt"><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:113.25pt"><div><div style="line-height:8pt;position:var(--position);top:20.25pt;width:113.25pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:27.1pt;position:var(--position);white-space:pre">Derivative Type</span></div></div></div></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:113.25pt;position:var(--position);width:63pt"><div><div style="line-height:8pt;position:var(--position);top:12.25pt;width:63pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:11.52pt;position:var(--position);white-space:pre">Number of </span></div><div style="line-height:8pt;position:var(--position);top:20.25pt;width:63pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.35pt;position:var(--position);white-space:pre">Instruments </span><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:bold;left:52.29pt;position:var(--position);top:-2.037pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td colspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:176.25pt;position:var(--position);width:111pt"><div><div style="line-height:8pt;position:var(--position);top:9.25pt;width:111pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:23.32pt;position:var(--position);white-space:pre">Notional Amount</span></div><div style="line-height:8pt;position:var(--position);top:20.25pt;width:111pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:45.07pt;position:var(--position);white-space:pre"> as of</span></div></div></div></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:287.25pt;position:var(--position);width:60pt"><div><div style="line-height:8pt;position:var(--position);top:4.25pt;width:60pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:12.02pt;position:var(--position);white-space:pre">Weighted </span></div><div style="line-height:8pt;position:var(--position);top:12.25pt;width:60pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.24pt;position:var(--position);white-space:pre">Average </span></div><div style="line-height:8pt;position:var(--position);top:20.25pt;width:60pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.85pt;position:var(--position);white-space:pre">Strike Rate </span><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:bold;left:48.800000000000004pt;position:var(--position);top:-2.037pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:347.25pt;position:var(--position);width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:12.25pt;width:50.25pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.59pt;position:var(--position);white-space:pre">Maturity </span></div><div style="line-height:8pt;position:var(--position);top:20.25pt;width:50.25pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:12.18pt;position:var(--position);white-space:pre">Date </span><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:bold;left:31.71pt;position:var(--position);top:-2.037pt;vertical-align:super;white-space:pre">(3)</span></div></div></div></td><td colspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:397.5pt;position:var(--position);width:115.5pt"><div><div style="line-height:8pt;position:var(--position);top:9.25pt;width:115.5pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.37pt;position:var(--position);white-space:pre">Fair Value - asset (liability)</span></div><div style="line-height:8pt;position:var(--position);top:20.25pt;width:115.5pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:47.32pt;position:var(--position);white-space:pre"> as of</span></div></div></div></td></tr><tr style="height:21pt"><td colspan="2" style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:29.25pt;width:176.25pt"><div><div style="line-height:8pt;position:var(--position);top:4pt;width:176.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Derivatives Designated as Hedging </span></div><div style="line-height:8pt;position:var(--position);top:12pt;width:176.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">Instruments</span></div></div></div></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:176.25pt;position:var(--position);top:29.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:4pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.14pt;position:var(--position);text-decoration:none;white-space:pre">June 30, </span></div><div style="line-height:8pt;position:var(--position);top:12pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:16.24pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:229.5pt;position:var(--position);top:29.25pt;width:57.75pt"><div><div style="line-height:8pt;position:var(--position);top:4pt;width:57.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.9pt;position:var(--position);text-decoration:none;white-space:pre">December 31, </span></div><div style="line-height:8pt;position:var(--position);top:12pt;width:57.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.99pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:397.5pt;position:var(--position);top:29.25pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:4pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:11.39pt;position:var(--position);text-decoration:none;white-space:pre">June 30, </span></div><div style="line-height:8pt;position:var(--position);top:12pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.49pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:29.25pt;width:57.75pt"><div><div style="line-height:8pt;position:var(--position);top:4pt;width:57.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.9pt;position:var(--position);text-decoration:none;white-space:pre">December 31, </span></div><div style="line-height:8pt;position:var(--position);top:12pt;width:57.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.99pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:21pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:50.25pt;width:113.25pt"><div><div style="line-height:8pt;position:var(--position);top:12pt;width:113.25pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:7.13pt;position:var(--position);white-space:pre">Interest rate swaps </span><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:76.83999999999999pt;position:var(--position);top:-2.037pt;vertical-align:super;white-space:pre">(4)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:113.25pt;position:var(--position);top:50.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:12pt;width:63pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:28pt;position:var(--position);text-decoration:none;white-space:pre">12</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:176.25pt;position:var(--position);top:50.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:12pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:13.13pt"></span></span><span style="left:20.2pt;position:var(--position)">1,780.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:229.5pt;position:var(--position);top:50.25pt;width:57.75pt"><div><div style="line-height:8pt;position:var(--position);top:12pt;width:57.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:21.04pt"></span></span><span style="left:28.11pt;position:var(--position)">2,105.0</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:287.25pt;position:var(--position);top:50.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:12pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:19.61pt;position:var(--position);text-decoration:none;white-space:pre">3.27%</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:347.25pt;position:var(--position);top:50.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:4pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:5.59pt;position:var(--position);text-decoration:none;white-space:pre">Aug 2027 - </span></div><div style="line-height:8pt;position:var(--position);top:12pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.92pt;position:var(--position);text-decoration:none;white-space:pre">Apr 2030</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:397.5pt;position:var(--position);top:50.25pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:12pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:28.73pt"></span></span><span style="left:35.800000000000004pt;position:var(--position)">17.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:50.25pt;width:57.75pt"><div><div style="line-height:8pt;position:var(--position);top:12pt;width:57.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:36.17pt"></span></span><span style="left:43.24pt;position:var(--position)">5.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:21pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:71.25pt;width:113.25pt"><div><div style="line-height:8pt;position:var(--position);top:4pt;width:113.25pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:7.13pt;position:var(--position);white-space:pre">Cross-currency swaps - Fair </span></div><div style="line-height:8pt;position:var(--position);top:12pt;width:113.25pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);white-space:pre">Value</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:113.25pt;position:var(--position);top:71.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:12pt;width:63pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:28pt;position:var(--position);text-decoration:none;white-space:pre">15</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:176.25pt;position:var(--position);top:71.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:12pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:17.57pt"></span></span><span style="left:20.2pt;position:var(--position)">1,720.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:229.5pt;position:var(--position);top:71.25pt;width:57.75pt"><div><div style="line-height:8pt;position:var(--position);top:12pt;width:57.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:32.14pt"></span></span><span style="left:34.77pt;position:var(--position)">720.0</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:287.25pt;position:var(--position);top:71.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:12pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.12pt;position:var(--position);text-decoration:none;white-space:pre">(5)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:347.25pt;position:var(--position);top:71.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:4pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:5.81pt;position:var(--position);text-decoration:none;white-space:pre">Feb 2029 - </span></div><div style="line-height:8pt;position:var(--position);top:12pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.69pt;position:var(--position);text-decoration:none;white-space:pre">Jan 2036</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:397.5pt;position:var(--position);top:71.25pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:12pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:30.51pt"></span></span><span style="left:33.14pt;position:var(--position)">(94.7)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:71.25pt;width:57.75pt"><div><div style="line-height:8pt;position:var(--position);top:12pt;width:57.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:33.51pt"></span></span><span style="left:36.14pt;position:var(--position)">(81.0)</span></span></div></div></div></td></tr><tr style="height:21pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:92.25pt;width:113.25pt"><div><div style="line-height:8pt;position:var(--position);top:4pt;width:113.25pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:7.13pt;position:var(--position);white-space:pre">Cross-currency swaps - Net </span></div><div style="line-height:8pt;position:var(--position);top:12pt;width:113.25pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);white-space:pre">Investment</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:113.25pt;position:var(--position);top:92.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:12pt;width:63pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.22pt;position:var(--position);text-decoration:none;white-space:pre">3</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:176.25pt;position:var(--position);top:92.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:12pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:24.23pt"></span></span><span style="left:26.86pt;position:var(--position)">280.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:229.5pt;position:var(--position);top:92.25pt;width:57.75pt"><div><div style="line-height:8pt;position:var(--position);top:12pt;width:57.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:32.14pt"></span></span><span style="left:34.77pt;position:var(--position)">280.0</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:287.25pt;position:var(--position);top:92.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:12pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.12pt;position:var(--position);text-decoration:none;white-space:pre">(6)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:347.25pt;position:var(--position);top:92.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:12pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.91pt;position:var(--position);text-decoration:none;white-space:pre">Oct 2032</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:397.5pt;position:var(--position);top:92.25pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:12pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:30.51pt"></span></span><span style="left:33.14pt;position:var(--position)">(58.9)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:92.25pt;width:57.75pt"><div><div style="line-height:8pt;position:var(--position);top:12pt;width:57.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:33.51pt"></span></span><span style="left:36.14pt;position:var(--position)">(66.1)</span></span></div></div></div></td></tr><tr style="height:21pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:113.25pt;width:113.25pt"><div><div style="line-height:8pt;position:var(--position);top:12pt;width:113.25pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:7.13pt;position:var(--position);white-space:pre">Foreign currency forwards</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:113.25pt;position:var(--position);top:113.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:12pt;width:63pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:28pt;position:var(--position);text-decoration:none;white-space:pre">58</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:176.25pt;position:var(--position);top:113.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:12pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:24.23pt"></span></span><span style="left:26.86pt;position:var(--position)">730.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:229.5pt;position:var(--position);top:113.25pt;width:57.75pt"><div><div style="line-height:8pt;position:var(--position);top:12pt;width:57.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:32.14pt"></span></span><span style="left:34.77pt;position:var(--position)">519.7</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:287.25pt;position:var(--position);top:113.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:12pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.12pt;position:var(--position);text-decoration:none;white-space:pre">(7)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:347.25pt;position:var(--position);top:113.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:4pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:7.59pt;position:var(--position);text-decoration:none;white-space:pre">Jul 2026 - </span></div><div style="line-height:8pt;position:var(--position);top:12pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.03pt;position:var(--position);text-decoration:none;white-space:pre">Dec 2028</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:397.5pt;position:var(--position);top:113.25pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:12pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:33.17pt"></span></span><span style="left:35.800000000000004pt;position:var(--position)">14.8<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:113.25pt;width:57.75pt"><div><div style="line-height:8pt;position:var(--position);top:12pt;width:57.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:37.95pt"></span></span><span style="left:40.580000000000005pt;position:var(--position)">(8.7)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:176.25pt;position:var(--position);top:134.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:5.25pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:13.13pt"></span></span><span style="left:20.2pt;position:var(--position)">4,510.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:229.5pt;position:var(--position);top:134.25pt;width:57.75pt"><div><div style="line-height:8pt;position:var(--position);top:5.25pt;width:57.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:20.63pt"></span></span><span style="left:27.7pt;position:var(--position)">3,624.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:397.5pt;position:var(--position);top:134.25pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:5.25pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:21.63pt"></span></span><span style="left:28.7pt;position:var(--position)">(121.5)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:134.25pt;width:57.75pt"><div><div style="line-height:8pt;position:var(--position);top:5.25pt;width:57.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:24.63pt"></span></span><span style="left:31.7pt;position:var(--position)">(150.7)</span></span></div></div></div></td></tr><tr style="height:21pt"><td colspan="2" style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:148.5pt;width:176.25pt"><div><div style="line-height:8pt;position:var(--position);top:4pt;width:176.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Derivatives not Designated as Hedging </span></div><div style="line-height:8pt;position:var(--position);top:12pt;width:176.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">Instruments</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:21pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:169.5pt;width:113.25pt"><div><div style="line-height:8pt;position:var(--position);top:12pt;width:113.25pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:7.13pt;position:var(--position);white-space:pre">Currency exchange swaps</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:113.25pt;position:var(--position);top:169.5pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:12pt;width:63pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.22pt;position:var(--position);text-decoration:none;white-space:pre">9</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:176.25pt;position:var(--position);top:169.5pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:12pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:13.13pt"></span></span><span style="left:20.2pt;position:var(--position)">4,270.6<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:229.5pt;position:var(--position);top:169.5pt;width:57.75pt"><div><div style="line-height:8pt;position:var(--position);top:12pt;width:57.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:20.63pt"></span></span><span style="left:27.7pt;position:var(--position)">2,972.8<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:287.25pt;position:var(--position);top:169.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:12pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:26.06pt;position:var(--position);text-decoration:none;white-space:pre">(8)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:347.25pt;position:var(--position);top:169.5pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:4pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:7.59pt;position:var(--position);text-decoration:none;white-space:pre">Jul 2026 - </span></div><div style="line-height:8pt;position:var(--position);top:12pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.69pt;position:var(--position);text-decoration:none;white-space:pre">Jan 2027</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:397.5pt;position:var(--position);top:169.5pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:12pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:28.73pt"></span></span><span style="left:35.800000000000004pt;position:var(--position)">31.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:169.5pt;width:57.75pt"><div><div style="line-height:8pt;position:var(--position);top:12pt;width:57.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:29.07pt"></span></span><span style="left:36.14pt;position:var(--position)">(47.0)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:176.25pt;position:var(--position);top:190.5pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:5.25pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:13.13pt"></span></span><span style="left:20.2pt;position:var(--position)">4,270.6<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:229.5pt;position:var(--position);top:190.5pt;width:57.75pt"><div><div style="line-height:8pt;position:var(--position);top:5.25pt;width:57.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:20.63pt"></span></span><span style="left:27.7pt;position:var(--position)">2,972.8<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:397.5pt;position:var(--position);top:190.5pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:5.25pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:28.73pt"></span></span><span style="left:35.800000000000004pt;position:var(--position)">31.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:190.5pt;width:57.75pt"><div><div style="line-height:8pt;position:var(--position);top:5.25pt;width:57.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:29.07pt"></span></span><span style="left:36.14pt;position:var(--position)">(47.0)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td colspan="2" style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:204.75pt;width:176.25pt"><div><div style="line-height:8pt;position:var(--position);top:5.25pt;width:176.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:4.88pt;position:var(--position);text-decoration:none;white-space:pre">Total of all Derivatives</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:176.25pt;position:var(--position);top:204.75pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:5.25pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:13.13pt"></span></span><span style="left:20.2pt;position:var(--position)">8,781.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:229.5pt;position:var(--position);top:204.75pt;width:57.75pt"><div><div style="line-height:8pt;position:var(--position);top:5.25pt;width:57.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:20.63pt"></span></span><span style="left:27.7pt;position:var(--position)">6,597.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:397.5pt;position:var(--position);top:204.75pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:5.25pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:26.07pt"></span></span><span style="left:33.14pt;position:var(--position)">(90.0)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:204.75pt;width:57.75pt"><div><div style="line-height:8pt;position:var(--position);top:5.25pt;width:57.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:24.63pt"></span></span><span style="left:31.7pt;position:var(--position)">(197.7)</span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:601pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre;width:6.35pt"><span style="background-color:inherit">(1)</span></span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:58.5pt;position:var(--position);text-decoration:none;white-space:pre;width:243.3pt">This column represents the number of instruments outstanding as of </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:301.8pt;position:var(--position);text-decoration:none;white-space:pre;width:50.62pt">June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:352.42pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt">.</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:613.6pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre;width:6.35pt"><span style="background-color:inherit">(2)</span></span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:58.5pt;position:var(--position);text-decoration:none;white-space:pre;width:256.02pt">Weighted average strike rate is calculated using the notional value as of </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:314.52pt;position:var(--position);text-decoration:none;white-space:pre;width:50.62pt">June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:365.14pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt">.</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:367.36pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:626.2pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre;width:6.35pt"><span style="background-color:inherit">(3)</span></span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:58.5pt;position:var(--position);text-decoration:none;white-space:pre;width:255.73pt">This column represents maturity dates for instruments outstanding as of </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:314.23pt;position:var(--position);text-decoration:none;white-space:pre;width:50.62pt">June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:364.85pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt">.</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:367.07pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:638.8pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre;width:6.35pt"><span style="background-color:inherit">(4)</span></span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:58.5pt;position:var(--position);text-decoration:none;white-space:pre;width:23.52pt">During</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:82.02pt;position:var(--position);text-decoration:none;white-space:pre;width:16.52pt"> the </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:98.53999999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:126.33pt">three months ended June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:224.87pt;position:var(--position);text-decoration:none;white-space:pre;width:63.22pt">, we entered into </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:288.09000000000003pt;position:var(--position);text-decoration:none;white-space:pre;width:12.43pt">five</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:300.52pt;position:var(--position);text-decoration:none;white-space:pre;width:261.93pt"> variable-to-fixed interest rate swaps in connection with the delayed draw</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:562.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:648.4pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:58.5pt;position:var(--position);text-decoration:none;white-space:pre;width:148.69pt">term loan under the Fund Credit Facilities.</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:661pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre;width:6.35pt"><span style="background-color:inherit">(5)</span></span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:58.5pt;position:var(--position);text-decoration:none;white-space:pre;width:41.04pt">USD fixed r</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:99.53999999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:22.4pt">ate of </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:121.94pt;position:var(--position);text-decoration:none;white-space:pre;width:27.09pt">5.625%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:149.03pt;position:var(--position);text-decoration:none;white-space:pre;width:146.86pt"> and EUR weighted average fixed rate of </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:295.89pt;position:var(--position);text-decoration:none;white-space:pre;width:27.09pt">4.681%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:322.98pt;position:var(--position);text-decoration:none;white-space:pre;width:67.98pt">. USD fixed rate of </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:390.96pt;position:var(--position);text-decoration:none;white-space:pre;width:27.09pt">3.950%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:418.05pt;position:var(--position);text-decoration:none;white-space:pre;width:144.41pt"> and GBP weighted average fixed rate of</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:562.46pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:670.6pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:58.5pt;position:var(--position);text-decoration:none;white-space:pre;width:27.09pt">4.392%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:85.59pt;position:var(--position);text-decoration:none;white-space:pre;width:70.78pt">. USD fixed rate of </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:156.37pt;position:var(--position);text-decoration:none;white-space:pre;width:27.09pt">4.910%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:183.45999999999998pt;position:var(--position);text-decoration:none;white-space:pre;width:151.34pt"> and EUR weighted average fixed rate of </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:334.8pt;position:var(--position);text-decoration:none;white-space:pre;width:27.09pt">4.122%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:361.89pt;position:var(--position);text-decoration:none;white-space:pre;width:70.78pt">. USD fixed rate of </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:432.67pt;position:var(--position);text-decoration:none;white-space:pre;width:27.09pt">4.750%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:459.76pt;position:var(--position);text-decoration:none;white-space:pre;width:102.53pt"> and EUR weighted average</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:562.29pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:680.2pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:58.5pt;position:var(--position);text-decoration:none;white-space:pre;width:43.95pt">fixed rate of </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:102.45pt;position:var(--position);text-decoration:none;white-space:pre;width:27.09pt">3.806%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:129.54000000000002pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt">.</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:692.8pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre;width:6.35pt">(6)</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:58.5pt;position:var(--position);text-decoration:none;white-space:pre;width:63.04pt">USD fixed rate of </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:121.53999999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:27.09pt">5.625%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:148.63pt;position:var(--position);text-decoration:none;white-space:pre;width:146.06pt"> and EUR weighted average fixed rate of </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:294.69pt;position:var(--position);text-decoration:none;white-space:pre;width:27.09pt">4.716%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:321.78pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt">.</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:705.4pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre;width:6.35pt">(7)</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:58.5pt;position:var(--position);text-decoration:none;white-space:pre;width:132.62pt">Weighted average exchange rates of </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:191.12pt;position:var(--position);text-decoration:none;white-space:pre;width:15.54pt">1.34</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:206.66pt;position:var(--position);text-decoration:none;white-space:pre;width:67.93pt"> for GBP-USD and </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:274.59000000000003pt;position:var(--position);text-decoration:none;white-space:pre;width:15.54pt">1.21</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:290.13pt;position:var(--position);text-decoration:none;white-space:pre;width:52.38pt"> for EUR-USD.</span></div><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre;width:6.35pt">(8)</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:55.85pt;position:var(--position);text-decoration:none;white-space:pre;width:134.84pt"> Weighted average exchange rates of </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:190.69pt;position:var(--position);text-decoration:none;white-space:pre;width:15.54pt">0.87</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:206.23pt;position:var(--position);text-decoration:none;white-space:pre;width:53.58pt"> for EUR-GBP, </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:259.81pt;position:var(--position);text-decoration:none;white-space:pre;width:15.54pt">1.34</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:275.35pt;position:var(--position);text-decoration:none;white-space:pre;width:70.15pt"> for GBP-USD, and </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:345.5pt;position:var(--position);text-decoration:none;white-space:pre;width:15.54pt">4.32</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:361.04pt;position:var(--position);text-decoration:none;white-space:pre;width:51.05pt"> for EUR-PLN.</span> 12 1780000000 2105000000 0.0327 17300000 5100000 15 1720000000 720000000.0 -94700000 -81000000.0 3 280000000.0 280000000.0 -58900000 -66100000 58 730700000 519700000 14800000 -8700000 4510700000 3624700000 -121500000 -150700000 9 4270600000 2972800000 31500000 -47000000.0 4270600000 2972800000 31500000 -47000000.0 8781300000 6597500000 -90000000.0 -197700000 5 0.05625 0.04681 0.03950 0.04392 0.04910 0.04122 0.04750 0.03806 0.05625 0.04716 1.34 1.21 0.87 1.34 4.32 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.89pt">The following table summarizes the amount of unrealized gain (loss) on derivatives and foreign currency translation</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.39pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:131pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:264.44pt">adjustments in other comprehensive income (in thousands):</span></div><div style="position:var(--position);top:149pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:264pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td></tr><tr style="height:23.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);width:123pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:123pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.29pt;position:var(--position);text-decoration:none;white-space:pre">Three months ended </span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:123pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:43.51pt;position:var(--position);text-decoration:none;white-space:pre">June 30,</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);width:123pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:123pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:22.78pt;position:var(--position);text-decoration:none;white-space:pre">Six months ended</span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:123pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:42.26pt;position:var(--position);text-decoration:none;white-space:pre"> June 30,</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:23.25pt;width:264pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:264pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Derivatives in Cash Flow Hedging Relationships</span></div></div></div></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:23.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:20pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:23.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:20pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:23.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:20pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:23.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:20pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:37.5pt;width:264pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:264pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest rate swaps </span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:37.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:23.14pt"></span></span><span style="left:30.77pt;position:var(--position)">(5,130)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:37.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:23.14pt"></span></span><span style="left:30.77pt;position:var(--position)">(4,777)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:37.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:21.13pt"></span></span><span style="left:28.759999999999998pt;position:var(--position)">11,706<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:37.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:18.14pt"></span></span><span style="left:25.77pt;position:var(--position)">(12,141)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51.75pt;width:264pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:264pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Foreign currency forwards </span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:51.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">269<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:51.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:23.14pt"></span></span><span style="left:25.77pt;position:var(--position)">(22,437)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:51.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:28.759999999999998pt;position:var(--position)">23,515<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:51.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:23.14pt"></span></span><span style="left:25.77pt;position:var(--position)">(35,619)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66pt;width:264pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:264pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest rate swaptions </span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:66pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:28.14pt"></span></span><span style="left:30.77pt;position:var(--position)">(1,209)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:66pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:28.14pt"></span></span><span style="left:30.77pt;position:var(--position)">(1,597)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:66pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:28.14pt"></span></span><span style="left:30.77pt;position:var(--position)">(1,419)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:66pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:28.14pt"></span></span><span style="left:30.77pt;position:var(--position)">(2,003)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:80.25pt;width:264pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:264pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total derivatives in cash flow hedging relationships</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:80.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:23.14pt"></span></span><span style="left:30.77pt;position:var(--position)">(6,070)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:80.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:18.14pt"></span></span><span style="left:25.77pt;position:var(--position)">(28,811)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:80.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:21.13pt"></span></span><span style="left:28.759999999999998pt;position:var(--position)">33,802<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:80.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:18.14pt"></span></span><span style="left:25.77pt;position:var(--position)">(49,763)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:94.5pt;width:264pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:264pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Derivatives in Fair Value Hedging Relationships</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:108.75pt;width:264pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:264pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Cross-currency swaps - Fair Value</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:108.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:18.14pt"></span></span><span style="left:25.77pt;position:var(--position)">(37,480)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:108.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:23.14pt"></span></span><span style="left:30.77pt;position:var(--position)">(2,653)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:108.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:18.14pt"></span></span><span style="left:25.77pt;position:var(--position)">(29,020)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:108.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">7,674<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:123pt;width:264pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:264pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total derivatives in fair value hedging relationships</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:123pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:18.14pt"></span></span><span style="left:25.77pt;position:var(--position)">(37,480)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:123pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:23.14pt"></span></span><span style="left:30.77pt;position:var(--position)">(2,653)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:123pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:18.14pt"></span></span><span style="left:25.77pt;position:var(--position)">(29,020)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:123pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">7,674<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:137.25pt;width:264pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:264pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total unrealized (loss) gain on derivatives, net</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:137.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:18.14pt"></span></span><span style="left:25.77pt;position:var(--position)">(43,550)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:137.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:18.14pt"></span></span><span style="left:25.77pt;position:var(--position)">(31,464)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:137.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">4,782<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:137.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:18.14pt"></span></span><span style="left:25.77pt;position:var(--position)">(42,089)</span></span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:151.5pt;width:264pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:264pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Derivatives and Non-derivatives in Net Investment Hedging </span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:264pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">Relationships</span></div></div></div></td><td style="background-color:#cceeff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:174.75pt;width:264pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:264pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Cross-currency swaps - Net Investment</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:174.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:23.14pt"></span></span><span style="left:30.77pt;position:var(--position)">(3,722)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:174.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:18.14pt"></span></span><span style="left:25.77pt;position:var(--position)">(29,161)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:174.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">6,166<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:174.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:18.14pt"></span></span><span style="left:25.77pt;position:var(--position)">(33,987)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:189pt;width:264pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:264pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Foreign currency debt</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:189pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">7,828<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:189pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:23.14pt"></span></span><span style="left:25.77pt;position:var(--position)">(16,620)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:189pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:28.759999999999998pt;position:var(--position)">18,954<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:189pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:23.14pt"></span></span><span style="left:25.77pt;position:var(--position)">(20,747)</span></span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:203.25pt;width:264pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:264pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total unrealized gain (loss) recorded in foreign currency </span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:264pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">translation adjustment</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:203.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">4,106<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:203.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:18.14pt"></span></span><span style="left:25.77pt;position:var(--position)">(45,781)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:203.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:21.13pt"></span></span><span style="left:28.759999999999998pt;position:var(--position)">25,120<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:203.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:18.14pt"></span></span><span style="left:25.77pt;position:var(--position)">(54,734)</span></span></div></div></div></td></tr></tbody></table></div></div></div> -5130000 -4777000 11706000 -12141000 269000 -22437000 23515000 -35619000 -1209000 -1597000 -1419000 -2003000 -6070000 -28811000 33802000 -49763000 -37480000 -2653000 -29020000 7674000 -37480000 -2653000 -29020000 7674000 -43550000 -31464000 4782000 -42089000 -3722000 -29161000 6166000 -33987000 7828000 -16620000 18954000 -20747000 4106000 -45781000 25120000 -54734000 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:488.22pt">The following table summarizes the amount of gain (loss) on derivatives reclassified from AOCI (in thousands):</span><div style="position:var(--position);top:405.5pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:155.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:144.75pt"></td><td style="padding:0;width:50.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:50.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:50.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:50.25pt"></td></tr><tr style="height:23.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:303pt;position:var(--position);width:103.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:103.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:7.54pt;position:var(--position);text-decoration:none;white-space:pre">Three months ended </span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:103.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:33.76pt;position:var(--position);text-decoration:none;white-space:pre">June 30,</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:409.5pt;position:var(--position);width:103.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:103.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.03pt;position:var(--position);text-decoration:none;white-space:pre">Six months ended</span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:103.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:32.51pt;position:var(--position);text-decoration:none;white-space:pre"> June 30,</span></div></div></div></td></tr><tr style="height:23.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:23.25pt;width:155.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:155.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Derivatives in Cash Flow Hedging </span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:155.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">Relationships</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:158.25pt;position:var(--position);top:23.25pt;width:144.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:144.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Location of Increase (Decrease) </span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:144.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">Recognized in Income</span></div></div></div></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:303pt;position:var(--position);top:23.25pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:15.12pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:356.25pt;position:var(--position);top:23.25pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:15.12pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:409.5pt;position:var(--position);top:23.25pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:15.12pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:462.75pt;position:var(--position);top:23.25pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:15.12pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:46.5pt;width:155.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:155.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest rate swaps</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:158.25pt;position:var(--position);top:46.5pt;width:144.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:144.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:303pt;position:var(--position);top:46.5pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:16.38pt"></span></span><span style="left:24.009999999999998pt;position:var(--position)">2,429<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:356.25pt;position:var(--position);top:46.5pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:16.38pt"></span></span><span style="left:24.009999999999998pt;position:var(--position)">2,808<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:409.5pt;position:var(--position);top:46.5pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:16.38pt"></span></span><span style="left:24.009999999999998pt;position:var(--position)">4,829<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:462.75pt;position:var(--position);top:46.5pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:16.38pt"></span></span><span style="left:24.009999999999998pt;position:var(--position)">6,192<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60.75pt;width:155.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:155.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Foreign currency forwards</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:158.25pt;position:var(--position);top:60.75pt;width:144.75pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:4.31pt;width:144.75pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Foreign currency and derivative </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:13.31pt;width:144.75pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">loss, net</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:303pt;position:var(--position);top:60.75pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:18.39pt"></span></span><span style="left:21.02pt;position:var(--position)">(1,033)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:356.25pt;position:var(--position);top:60.75pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:18.39pt"></span></span><span style="left:21.02pt;position:var(--position)">(7,040)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:409.5pt;position:var(--position);top:60.75pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:18.39pt"></span></span><span style="left:21.02pt;position:var(--position)">(9,465)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:462.75pt;position:var(--position);top:60.75pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:18.39pt"></span></span><span style="left:21.02pt;position:var(--position)">(5,721)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:84pt;width:155.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:155.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest rate swaptions</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:158.25pt;position:var(--position);top:84pt;width:144.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:144.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:303pt;position:var(--position);top:84pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.88pt"></span></span><span style="left:36.510000000000005pt;position:var(--position)">57<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:356.25pt;position:var(--position);top:84pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.88pt"></span></span><span style="left:36.510000000000005pt;position:var(--position)">81<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:409.5pt;position:var(--position);top:84pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:28.88pt"></span></span><span style="left:31.509999999999998pt;position:var(--position)">117<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:462.75pt;position:var(--position);top:84pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:28.88pt"></span></span><span style="left:31.509999999999998pt;position:var(--position)">184<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:24.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:98.25pt;width:155.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.01pt;width:155.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total derivatives in cash flow </span></div><div style="line-height:9pt;position:var(--position);top:14.81pt;width:155.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">hedging relationships</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:303pt;position:var(--position);top:98.25pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:14.81pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:16.38pt"></span></span><span style="left:24.009999999999998pt;position:var(--position)">1,453<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:356.25pt;position:var(--position);top:98.25pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:14.81pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:13.39pt"></span></span><span style="left:21.02pt;position:var(--position)">(4,151)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:409.5pt;position:var(--position);top:98.25pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:14.81pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:13.39pt"></span></span><span style="left:21.02pt;position:var(--position)">(4,519)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:462.75pt;position:var(--position);top:98.25pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:14.81pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:23.88pt"></span></span><span style="left:31.509999999999998pt;position:var(--position)">655<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:123pt;width:155.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.51pt;width:155.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Derivatives in Fair Value Hedging </span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:155.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">Relationships</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:23.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:146.25pt;width:155.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:155.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cross-currency swaps - Fair Value </span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:155.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">(excluded component)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:158.25pt;position:var(--position);top:146.25pt;width:144.75pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:4.31pt;width:144.75pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Foreign currency and derivative </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:13.31pt;width:144.75pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">loss, net</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:303pt;position:var(--position);top:146.25pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:16.38pt"></span></span><span style="left:24.009999999999998pt;position:var(--position)">2,065<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:356.25pt;position:var(--position);top:146.25pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:20.89pt"></span></span><span style="left:28.52pt;position:var(--position)">(344)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:409.5pt;position:var(--position);top:146.25pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:16.38pt"></span></span><span style="left:24.009999999999998pt;position:var(--position)">1,943<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:462.75pt;position:var(--position);top:146.25pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:20.89pt"></span></span><span style="left:28.52pt;position:var(--position)">(129)</span></span></div></div></div></td></tr><tr style="height:24.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:169.5pt;width:155.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.01pt;width:155.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total derivatives in fair value </span></div><div style="line-height:9pt;position:var(--position);top:14.81pt;width:155.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">hedging relationships</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:303pt;position:var(--position);top:169.5pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:14.81pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:16.38pt"></span></span><span style="left:24.009999999999998pt;position:var(--position)">2,065<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:356.25pt;position:var(--position);top:169.5pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:14.81pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:20.89pt"></span></span><span style="left:28.52pt;position:var(--position)">(344)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:409.5pt;position:var(--position);top:169.5pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:14.81pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:16.38pt"></span></span><span style="left:24.009999999999998pt;position:var(--position)">1,943<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:462.75pt;position:var(--position);top:169.5pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:14.81pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:20.89pt"></span></span><span style="left:28.52pt;position:var(--position)">(129)</span></span></div></div></div></td></tr><tr style="height:24.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:194.25pt;width:155.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.01pt;width:155.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Derivatives in Net Investment </span></div><div style="line-height:9pt;position:var(--position);top:14.81pt;width:155.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">Hedging Relationships</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:23.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:219pt;width:155.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.51pt;width:155.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cross-currency swaps - Net </span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:155.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">Investment (excluded component)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:158.25pt;position:var(--position);top:219pt;width:144.75pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:4.31pt;width:144.75pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Foreign currency and derivative </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:13.31pt;width:144.75pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">loss, net</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:303pt;position:var(--position);top:219pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:23.88pt"></span></span><span style="left:31.509999999999998pt;position:var(--position)">442<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:356.25pt;position:var(--position);top:219pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:23.88pt"></span></span><span style="left:31.509999999999998pt;position:var(--position)">160<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:409.5pt;position:var(--position);top:219pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:16.38pt"></span></span><span style="left:24.009999999999998pt;position:var(--position)">1,070<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:462.75pt;position:var(--position);top:219pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:23.88pt"></span></span><span style="left:31.509999999999998pt;position:var(--position)">812<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:24.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:242.25pt;width:155.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.01pt;width:155.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total derivatives in net investment </span></div><div style="line-height:9pt;position:var(--position);top:14.81pt;width:155.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">hedging relationships</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:303pt;position:var(--position);top:242.25pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:14.81pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:23.88pt"></span></span><span style="left:31.509999999999998pt;position:var(--position)">442<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:356.25pt;position:var(--position);top:242.25pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:14.81pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:23.88pt"></span></span><span style="left:31.509999999999998pt;position:var(--position)">160<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:409.5pt;position:var(--position);top:242.25pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:14.81pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:16.38pt"></span></span><span style="left:24.009999999999998pt;position:var(--position)">1,070<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:462.75pt;position:var(--position);top:242.25pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:14.81pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:23.88pt"></span></span><span style="left:31.509999999999998pt;position:var(--position)">812<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:267pt;width:155.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:4.31pt;width:155.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);white-space:pre">Net </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:19.61pt;position:var(--position);text-decoration:none;white-space:pre">increase</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:56.1pt;position:var(--position);white-space:pre"> (decrease) to net </span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:155.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:11.63pt;position:var(--position);white-space:pre">income </span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:303pt;position:var(--position);top:267pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:16.38pt"></span></span><span style="left:24.009999999999998pt;position:var(--position)">3,960<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:356.25pt;position:var(--position);top:267pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:13.39pt"></span></span><span style="left:21.02pt;position:var(--position)">(4,335)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:409.5pt;position:var(--position);top:267pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:13.39pt"></span></span><span style="left:21.02pt;position:var(--position)">(1,506)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:462.75pt;position:var(--position);top:267pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:16.38pt"></span></span><span style="left:24.009999999999998pt;position:var(--position)">1,338<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 2429000 2808000 4829000 6192000 -1033000 -7040000 -9465000 -5721000 57000 81000 117000 184000 1453000 -4151000 -4519000 655000 2065000 -344000 1943000 -129000 2065000 -344000 1943000 -129000 442000 160000 1070000 812000 442000 160000 1070000 812000 3960000 -4335000 -1506000 1338000 13600000 9900000 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:134.97pt">The following table details our </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:184.47pt;position:var(--position);text-decoration:none;white-space:pre;width:176.65pt">foreign currency and derivative loss, net</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:361.12pt;position:var(--position);text-decoration:none;white-space:pre;width:154.44pt"> included in income (in thousands):</span><div style="position:var(--position);top:63pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:264pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td></tr><tr style="height:23.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);width:123pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:123pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.29pt;position:var(--position);text-decoration:none;white-space:pre">Three months ended </span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:123pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:43.51pt;position:var(--position);text-decoration:none;white-space:pre">June 30,</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);width:123pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:123pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:22.78pt;position:var(--position);text-decoration:none;white-space:pre">Six months ended</span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:123pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:42.26pt;position:var(--position);text-decoration:none;white-space:pre"> June 30,</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:23.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:20pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:23.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:20pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:23.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:20pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:23.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:20pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:37.5pt;width:264pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:264pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Realized foreign currency and derivative loss, net:</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51.75pt;width:264pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:264pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Loss on the settlement of undesignated derivatives</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:51.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:18.14pt"></span></span><span style="left:25.77pt;position:var(--position)">(28,991)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:51.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:18.14pt"></span></span><span style="left:25.77pt;position:var(--position)">(55,181)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:51.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:18.14pt"></span></span><span style="left:25.77pt;position:var(--position)">(54,398)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:51.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:18.14pt"></span></span><span style="left:25.77pt;position:var(--position)">(78,585)</span></span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66pt;width:264pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:264pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Loss on the settlement of designated derivatives reclassified </span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:264pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">from AOCI</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:66pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:28.14pt"></span></span><span style="left:30.77pt;position:var(--position)">(1,022)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:66pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:28.14pt"></span></span><span style="left:30.77pt;position:var(--position)">(6,476)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:66pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:28.14pt"></span></span><span style="left:30.77pt;position:var(--position)">(9,454)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:66pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:28.14pt"></span></span><span style="left:30.77pt;position:var(--position)">(4,291)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:89.25pt;width:264pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:264pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Gain (loss) on the settlement of transactions with third parties</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:89.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">5,580<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:89.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:35.64pt"></span></span><span style="left:38.27pt;position:var(--position)">(505)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:89.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">1,924<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:89.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:35.64pt"></span></span><span style="left:38.27pt;position:var(--position)">(502)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:103.5pt;width:264pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:264pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Total realized foreign currency and derivative loss, net</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:103.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:18.14pt"></span></span><span style="left:25.77pt;position:var(--position)">(24,433)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:103.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:18.14pt"></span></span><span style="left:25.77pt;position:var(--position)">(62,162)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:103.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:18.14pt"></span></span><span style="left:25.77pt;position:var(--position)">(61,928)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:103.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:18.14pt"></span></span><span style="left:25.77pt;position:var(--position)">(83,378)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:117.75pt;width:264pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:264pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Unrealized foreign currency and derivative gain, net:</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:23.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:132pt;width:264pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:264pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Gain (loss) on the change in fair value of undesignated </span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:264pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">derivatives</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:132pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:21.13pt"></span></span><span style="left:28.759999999999998pt;position:var(--position)">10,786<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:132pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:23.14pt"></span></span><span style="left:30.77pt;position:var(--position)">(9,301)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:132pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:21.13pt"></span></span><span style="left:28.759999999999998pt;position:var(--position)">64,925<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:132pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:18.14pt"></span></span><span style="left:25.77pt;position:var(--position)">(13,121)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:155.25pt;width:264pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:264pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Gain (loss) on remeasurement of certain assets and liabilities</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:155.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">4,823<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:155.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:28.759999999999998pt;position:var(--position)">67,075<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:155.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:23.14pt"></span></span><span style="left:25.77pt;position:var(--position)">(28,841)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:155.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:28.759999999999998pt;position:var(--position)">89,566<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:169.5pt;width:264pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:264pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Total unrealized foreign currency and derivative gain, net</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:169.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:21.13pt"></span></span><span style="left:28.759999999999998pt;position:var(--position)">15,609<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:169.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:21.13pt"></span></span><span style="left:28.759999999999998pt;position:var(--position)">57,774<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:169.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:21.13pt"></span></span><span style="left:28.759999999999998pt;position:var(--position)">36,084<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:169.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:21.13pt"></span></span><span style="left:28.759999999999998pt;position:var(--position)">76,445<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:183.75pt;width:264pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:264pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Total foreign currency and derivative loss, net</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:183.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:23.14pt"></span></span><span style="left:30.77pt;position:var(--position)">(8,824)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:183.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:23.14pt"></span></span><span style="left:30.77pt;position:var(--position)">(4,388)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:183.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:18.14pt"></span></span><span style="left:25.77pt;position:var(--position)">(25,844)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:183.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:23.14pt"></span></span><span style="left:30.77pt;position:var(--position)">(6,933)</span></span></div></div></div></td></tr></tbody></table></div></div></div> -28991000 -55181000 -54398000 -78585000 -1022000 -6476000 -9454000 -4291000 5580000 -505000 1924000 -502000 -24433000 -62162000 -61928000 -83378000 10786000 -9301000 64925000 -13121000 4823000 67075000 -28841000 89566000 15609000 57774000 36084000 76445000 -8824000 -4388000 -25844000 -6933000 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Lessor Operating </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:170.99pt;position:var(--position);text-decoration:none;white-space:pre">Leases</span><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:298pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:23.33pt"><span style="background-color:inherit">As of</span></span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:72.83pt;position:var(--position);text-decoration:none;white-space:pre;width:3.34pt"> </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:76.17pt;position:var(--position);text-decoration:none;white-space:pre;width:64.49pt">June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:140.66pt;position:var(--position);text-decoration:none;white-space:pre;width:141.73pt">, we owned or held interests in </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:282.39pt;position:var(--position);text-decoration:none;white-space:pre;width:30.57pt">15,588</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:312.96pt;position:var(--position);text-decoration:none;white-space:pre;width:85.01pt"> properties. Of the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:397.97pt;position:var(--position);text-decoration:none;white-space:pre;width:30.57pt">15,588</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:428.54pt;position:var(--position);text-decoration:none;white-space:pre;width:50.56pt"> properties,</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:479.1pt;position:var(--position);text-decoration:none;white-space:pre;width:3.34pt"> </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:482.44pt;position:var(--position);text-decoration:none;white-space:pre;width:30.57pt">15,218</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:513.01pt;position:var(--position);text-decoration:none;white-space:pre;width:18.34pt">, or </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:531.35pt;position:var(--position);text-decoration:none;white-space:pre;width:28.34pt">97.6%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:559.69pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">,</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.46pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:310pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:374.33pt">are single-tenant properties, and the remainder are multi-tenant properties. As of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:423.83pt;position:var(--position);text-decoration:none;white-space:pre;width:66.27pt">June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:490.1pt;position:var(--position);text-decoration:none;white-space:pre;width:7pt">, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:497.1pt;position:var(--position);text-decoration:none;white-space:pre;width:16.68pt">188</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:513.78pt;position:var(--position);text-decoration:none;white-space:pre;width:4.23pt"> </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:518.01pt;position:var(--position);text-decoration:none;white-space:pre;width:44.45pt">properties</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.46pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:322pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:430.87pt">were available for lease or sale. The majority of our leases are accounted for as operating leases.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:344pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:28.13pt">As of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:77.63pt;position:var(--position);text-decoration:none;white-space:pre;width:65.95pt">June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:143.57999999999998pt;position:var(--position);text-decoration:none;white-space:pre;width:418.89pt">, most of the properties in our portfolio were leased under net lease agreements where our</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.47pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:356pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.91pt">client pays or reimburses us for property taxes and assessments and carries insurance coverage for public liability,</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.41pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:368pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:207.78pt">property damage, fire, and extended coverage.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:390pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:248.03pt">The following table details our rental revenue for the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:297.53pt;position:var(--position);text-decoration:none;white-space:pre;width:201.36pt">three and six months ended June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:498.89pt;position:var(--position);text-decoration:none;white-space:pre;width:25.62pt"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:524.51pt;position:var(--position);text-decoration:none;white-space:pre;width:22.24pt">2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:546.75pt;position:var(--position);text-decoration:none;white-space:pre;width:15.58pt"> (in</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.33pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:402pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:52.23pt">thousands):</span></div><div style="position:var(--position);top:420pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:204pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:75pt"></td></tr><tr style="height:23.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:204pt;position:var(--position);width:153pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:153pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:32.29pt;position:var(--position);text-decoration:none;white-space:pre">Three months ended </span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:153pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:58.51pt;position:var(--position);text-decoration:none;white-space:pre">June 30,</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);width:153pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:153pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:37.78pt;position:var(--position);text-decoration:none;white-space:pre">Six months ended</span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:153pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:57.26pt;position:var(--position);text-decoration:none;white-space:pre"> June 30,</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:204pt;position:var(--position);top:23.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:27.5pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:23.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:27.5pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:23.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:27.5pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:438pt;position:var(--position);top:23.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:27.5pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:37.5pt;width:204pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Minimum rent</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:204pt;position:var(--position);top:37.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:23.63pt"></span></span><span style="left:31.259999999999998pt;position:var(--position)">1,306,431<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:37.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:23.63pt"></span></span><span style="left:31.259999999999998pt;position:var(--position)">1,218,003<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:37.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:23.63pt"></span></span><span style="left:31.259999999999998pt;position:var(--position)">2,579,879<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:438pt;position:var(--position);top:37.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:23.63pt"></span></span><span style="left:31.259999999999998pt;position:var(--position)">2,408,036<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51.75pt;width:204pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Tenant reimbursement income </span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:204pt;position:var(--position);top:51.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">91,133<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:51.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">87,424<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:51.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">188,618<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:438pt;position:var(--position);top:51.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">174,802<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66pt;width:204pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Straight-line rents </span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:204pt;position:var(--position);top:66pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">40,947<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:66pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">31,934<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:66pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">82,172<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:438pt;position:var(--position);top:66pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">77,446<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:80.25pt;width:204pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Above and below-market lease amortization</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:204pt;position:var(--position);top:80.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.14pt"></span></span><span style="left:40.77pt;position:var(--position)">(16,883)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:80.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:43.14pt"></span></span><span style="left:45.77pt;position:var(--position)">(6,287)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:80.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.14pt"></span></span><span style="left:40.77pt;position:var(--position)">(30,763)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:438pt;position:var(--position);top:80.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.14pt"></span></span><span style="left:40.77pt;position:var(--position)">(21,613)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:94.5pt;width:204pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Percentage rent </span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:204pt;position:var(--position);top:94.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.13pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">4,005<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:94.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.13pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">2,799<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:94.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.13pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">8,208<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:438pt;position:var(--position);top:94.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.13pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">8,607<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:108.75pt;width:204pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Lease termination income</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:204pt;position:var(--position);top:108.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.13pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">1,020<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:108.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.13pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">1,847<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:108.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">41,218<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:438pt;position:var(--position);top:108.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.13pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">2,768<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:123pt;width:204pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other rent </span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:204pt;position:var(--position);top:123pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.13pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">3,776<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:123pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">10,472<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:123pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.13pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">6,190<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:438pt;position:var(--position);top:123pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">13,595<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:137.25pt;width:204pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Provision for doubtful accounts </span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:204pt;position:var(--position);top:137.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:43.14pt"></span></span><span style="left:45.77pt;position:var(--position)">(3,962)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:137.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:43.14pt"></span></span><span style="left:45.77pt;position:var(--position)">(8,004)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:137.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:43.14pt"></span></span><span style="left:45.77pt;position:var(--position)">(8,238)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:438pt;position:var(--position);top:137.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.14pt"></span></span><span style="left:40.77pt;position:var(--position)">(12,396)</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:151.5pt;width:204pt"><div><div style="line-height:9pt;position:var(--position);top:4.4pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total rental revenue (including reimbursements)</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:204pt;position:var(--position);top:151.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.4pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:23.63pt"></span></span><span style="left:31.259999999999998pt;position:var(--position)">1,426,467<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:151.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.4pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:23.63pt"></span></span><span style="left:31.259999999999998pt;position:var(--position)">1,338,188<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:151.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.4pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:23.63pt"></span></span><span style="left:31.259999999999998pt;position:var(--position)">2,867,284<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:438pt;position:var(--position);top:151.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.4pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:23.63pt"></span></span><span style="left:31.259999999999998pt;position:var(--position)">2,651,245<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 15588 15588 15218 0.976 188 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:248.03pt">The following table details our rental revenue for the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:297.53pt;position:var(--position);text-decoration:none;white-space:pre;width:201.36pt">three and six months ended June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:498.89pt;position:var(--position);text-decoration:none;white-space:pre;width:25.62pt"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:524.51pt;position:var(--position);text-decoration:none;white-space:pre;width:22.24pt">2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:546.75pt;position:var(--position);text-decoration:none;white-space:pre;width:15.58pt"> (in</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.33pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:402pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:52.23pt">thousands):</span></div><div style="position:var(--position);top:420pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:204pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:75pt"></td></tr><tr style="height:23.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:204pt;position:var(--position);width:153pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:153pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:32.29pt;position:var(--position);text-decoration:none;white-space:pre">Three months ended </span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:153pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:58.51pt;position:var(--position);text-decoration:none;white-space:pre">June 30,</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);width:153pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:153pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:37.78pt;position:var(--position);text-decoration:none;white-space:pre">Six months ended</span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:153pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:57.26pt;position:var(--position);text-decoration:none;white-space:pre"> June 30,</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:204pt;position:var(--position);top:23.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:27.5pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:23.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:27.5pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:23.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:27.5pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:438pt;position:var(--position);top:23.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:27.5pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:37.5pt;width:204pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Minimum rent</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:204pt;position:var(--position);top:37.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:23.63pt"></span></span><span style="left:31.259999999999998pt;position:var(--position)">1,306,431<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:37.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:23.63pt"></span></span><span style="left:31.259999999999998pt;position:var(--position)">1,218,003<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:37.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:23.63pt"></span></span><span style="left:31.259999999999998pt;position:var(--position)">2,579,879<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:438pt;position:var(--position);top:37.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:23.63pt"></span></span><span style="left:31.259999999999998pt;position:var(--position)">2,408,036<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51.75pt;width:204pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Tenant reimbursement income </span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:204pt;position:var(--position);top:51.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">91,133<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:51.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">87,424<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:51.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">188,618<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:438pt;position:var(--position);top:51.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">174,802<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66pt;width:204pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Straight-line rents </span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:204pt;position:var(--position);top:66pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">40,947<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:66pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">31,934<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:66pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">82,172<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:438pt;position:var(--position);top:66pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">77,446<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:80.25pt;width:204pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Above and below-market lease amortization</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:204pt;position:var(--position);top:80.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.14pt"></span></span><span style="left:40.77pt;position:var(--position)">(16,883)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:80.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:43.14pt"></span></span><span style="left:45.77pt;position:var(--position)">(6,287)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:80.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.14pt"></span></span><span style="left:40.77pt;position:var(--position)">(30,763)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:438pt;position:var(--position);top:80.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.14pt"></span></span><span style="left:40.77pt;position:var(--position)">(21,613)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:94.5pt;width:204pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Percentage rent </span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:204pt;position:var(--position);top:94.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.13pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">4,005<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:94.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.13pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">2,799<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:94.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.13pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">8,208<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:438pt;position:var(--position);top:94.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.13pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">8,607<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:108.75pt;width:204pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Lease termination income</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:204pt;position:var(--position);top:108.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.13pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">1,020<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:108.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.13pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">1,847<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:108.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">41,218<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:438pt;position:var(--position);top:108.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.13pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">2,768<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:123pt;width:204pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other rent </span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:204pt;position:var(--position);top:123pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.13pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">3,776<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:123pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">10,472<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:123pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.13pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">6,190<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:438pt;position:var(--position);top:123pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">13,595<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:137.25pt;width:204pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Provision for doubtful accounts </span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:204pt;position:var(--position);top:137.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:43.14pt"></span></span><span style="left:45.77pt;position:var(--position)">(3,962)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:137.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:43.14pt"></span></span><span style="left:45.77pt;position:var(--position)">(8,004)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:137.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:43.14pt"></span></span><span style="left:45.77pt;position:var(--position)">(8,238)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:438pt;position:var(--position);top:137.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.14pt"></span></span><span style="left:40.77pt;position:var(--position)">(12,396)</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:151.5pt;width:204pt"><div><div style="line-height:9pt;position:var(--position);top:4.4pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total rental revenue (including reimbursements)</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:204pt;position:var(--position);top:151.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.4pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:23.63pt"></span></span><span style="left:31.259999999999998pt;position:var(--position)">1,426,467<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:151.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.4pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:23.63pt"></span></span><span style="left:31.259999999999998pt;position:var(--position)">1,338,188<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:151.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.4pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:23.63pt"></span></span><span style="left:31.259999999999998pt;position:var(--position)">2,867,284<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:438pt;position:var(--position);top:151.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.4pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:23.63pt"></span></span><span style="left:31.259999999999998pt;position:var(--position)">2,651,245<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 1306431000 1218003000 2579879000 2408036000 91133000 87424000 188618000 174802000 40947000 31934000 82172000 77446000 16883000 6287000 30763000 21613000 4005000 2799000 8208000 8607000 1020000 1847000 41218000 2768000 3776000 10472000 6190000 13595000 3962000 8004000 8238000 12396000 1426467000 1338188000 2867284000 2651245000 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Stockholders' Equity</span><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:67pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:9.43pt">A.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre;width:68.32pt">Common Stock</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:79pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:263.25pt">We pay monthly distributions to our common stockholders. </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:312.75pt;position:var(--position);text-decoration:none;white-space:pre;width:249.72pt">The following is a summary of monthly distributions paid</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.47pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:91pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:224.43pt">per common share for the periods indicated below:</span></div><div style="position:var(--position);top:109pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:325.5pt"></td><td style="padding:0;width:92.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:92.25pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);width:187.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:187.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:35.79pt;position:var(--position);text-decoration:none;white-space:pre">Six months ended June 30,</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:325.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:325.5pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.88pt;position:var(--position);white-space:pre">Month</span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:14.25pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:92.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:36.12pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:420.75pt;position:var(--position);top:14.25pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:92.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:36.12pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:28.5pt;width:325.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:325.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:4.88pt;position:var(--position);text-decoration:none;white-space:pre">January</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:28.5pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:92.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:54.12pt"></span></span><span style="left:61.75pt;position:var(--position)">0.2700</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:420.75pt;position:var(--position);top:28.5pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:92.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:53.38pt"></span></span><span style="left:61.010000000000005pt;position:var(--position)">0.2640<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42.75pt;width:325.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:325.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:4.88pt;position:var(--position);text-decoration:none;white-space:pre">February</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:42.75pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:92.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:59.12pt"></span></span><span style="left:61.75pt;position:var(--position)">0.2700</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:420.75pt;position:var(--position);top:42.75pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:92.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:58.38pt"></span></span><span style="left:61.010000000000005pt;position:var(--position)">0.2640<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57pt;width:325.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:325.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:4.88pt;position:var(--position);text-decoration:none;white-space:pre">March</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:57pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:92.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:59.12pt"></span></span><span style="left:61.75pt;position:var(--position)">0.2700</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:420.75pt;position:var(--position);top:57pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:92.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:58.38pt"></span></span><span style="left:61.010000000000005pt;position:var(--position)">0.2680<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:71.25pt;width:325.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:325.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:4.88pt;position:var(--position);text-decoration:none;white-space:pre">April</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:71.25pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:92.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:59.12pt"></span></span><span style="left:61.75pt;position:var(--position)">0.2705</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:420.75pt;position:var(--position);top:71.25pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:92.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:58.38pt"></span></span><span style="left:61.010000000000005pt;position:var(--position)">0.2685<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:85.5pt;width:325.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:325.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:4.88pt;position:var(--position);text-decoration:none;white-space:pre">May</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:85.5pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:92.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:59.12pt"></span></span><span style="left:61.75pt;position:var(--position)">0.2705</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:420.75pt;position:var(--position);top:85.5pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:92.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:58.38pt"></span></span><span style="left:61.010000000000005pt;position:var(--position)">0.2685<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:99.75pt;width:325.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:325.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:4.88pt;position:var(--position);text-decoration:none;white-space:pre">June</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:99.75pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:92.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:58.38pt"></span></span><span style="left:61.010000000000005pt;position:var(--position)">0.2705<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:420.75pt;position:var(--position);top:99.75pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:92.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:58.38pt"></span></span><span style="left:61.010000000000005pt;position:var(--position)">0.2685<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:114pt;width:325.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:325.5pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:4.88pt;position:var(--position);white-space:pre">Total</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:114pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:92.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:53.38pt"></span></span><span style="left:61.010000000000005pt;position:var(--position)">1.6215<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:420.75pt;position:var(--position);top:114pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:92.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:53.38pt"></span></span><span style="left:61.010000000000005pt;position:var(--position)">1.6015<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:252.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:25.53pt">As of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:75.03pt;position:var(--position);text-decoration:none;white-space:pre;width:63.35pt">June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:138.38pt;position:var(--position);text-decoration:none;white-space:pre;width:76.07pt">, a distribution of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:214.45pt;position:var(--position);text-decoration:none;white-space:pre;width:36.13pt">$0.2710</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:250.58pt;position:var(--position);text-decoration:none;white-space:pre;width:239.99pt"> per common share was payable and was paid in July </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:490.57pt;position:var(--position);text-decoration:none;white-space:pre;width:22.24pt">2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:512.81pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">.</span><span style="color:#ee2724;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:515.5799999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:274.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:49.5pt;position:var(--position);width:9.43pt">B.<span style="display:inline-block;height:7.28pt;width:26.57pt"></span></span><span style="left:85.5pt;position:var(--position);width:139.23pt">At-the-Market ("ATM") Program</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:286.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:418.23pt">In May 2026, we replaced our prior ATM program with a new ATM program, pursuant to which </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:467.73pt;position:var(--position);text-decoration:none;white-space:pre;width:94.72pt">we may offer and sell</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:298.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:27.61pt">up to </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:77.11pt;position:var(--position);text-decoration:none;white-space:pre;width:57.42pt">150.0 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:134.53pt;position:var(--position);text-decoration:none;white-space:pre;width:427.93pt"> shares of common stock (1) by us to, or through, a consortium of banks acting as our sales</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.46pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:310.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.89pt">agents or (2) by a consortium of banks acting as forward sellers on behalf of any forward purchasers contemplated</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.39pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:322.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.84pt">thereunder, in each case by means of ordinary brokers' transactions on the NYSE under the ticker symbol "O" at</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.34pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:334.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.96pt">prevailing market prices or at negotiated prices. The current ATM program permits us to enter into both contingent</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.46pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:346.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.98pt">and non-contingent forward sale agreements. Under certain forward sale agreements, the applicable forward</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.48pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:358.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.92pt">purchaser may elect whether to exercise a purchase contingency (the "Contingency"), and any unexercised</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.42pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:370.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.86pt">Contingency is automatically exercised at expiration if the market price exceeds the applicable forward price. We</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.36pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:382.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:348.08pt">may receive a contingency premium in connection with such arrangements.</span><span style="color:#ee2724;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:397.58pt;position:var(--position);text-decoration:none;white-space:pre;width:4.41pt"> </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:401.99pt;position:var(--position);text-decoration:none;white-space:pre;width:160.41pt">Upon settlement, subject to certain</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.4pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:394.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.8pt">exceptions, we may elect, in our sole discretion, to cash settle or net share settle all or any portion of our obligations</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.3pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:406.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.95pt">under any forward sale agreements, in which cases we may not receive any proceeds (in the case of cash</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:418.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.93pt">settlement) or will not receive any proceeds (in the case of net share settlement), and we may owe cash (in the</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.43pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:430.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.84pt">case of cash settlement) or shares of our common stock (in the case of net share settlement) to the relevant forward</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.34pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:442.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:75.06pt">purchaser. As of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:124.56pt;position:var(--position);text-decoration:none;white-space:pre;width:63.77pt">June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:188.33pt;position:var(--position);text-decoration:none;white-space:pre;width:41.17pt">, we had </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:229.5pt;position:var(--position);text-decoration:none;white-space:pre;width:56.32pt">138.9 million</span><span style="color:#ee2724;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:285.82pt;position:var(--position);text-decoration:none;white-space:pre;width:2.98pt"> </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:288.8pt;position:var(--position);text-decoration:none;white-space:pre;width:273.7pt">shares remaining available for future issuance under our ATM</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:454.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.97pt">program. We anticipate maintaining the availability of our ATM program in the future, including by replenishing the</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.47pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:466.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:172.25pt">authorized shares issuable thereunder.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:221.75pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:488.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:513pt">The following table outlines common stock issuances pursuant to our ATM programs (dollars in millions, shares in</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:500.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:52.23pt">thousands):</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:101.72999999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="position:var(--position);top:512.25pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:204pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:75pt"></td></tr><tr style="height:23.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:204pt;position:var(--position);width:153pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:153pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:32.29pt;position:var(--position);text-decoration:none;white-space:pre">Three months ended </span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:153pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:58.51pt;position:var(--position);text-decoration:none;white-space:pre">June 30,</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);width:153pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:153pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:37.78pt;position:var(--position);text-decoration:none;white-space:pre">Six months ended</span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:153pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:57.26pt;position:var(--position);text-decoration:none;white-space:pre"> June 30,</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:204pt;position:var(--position);top:23.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:27.5pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:23.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:27.5pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:23.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:27.5pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:438pt;position:var(--position);top:23.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:27.5pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:37.5pt;width:204pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:204pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Shares of common stock issued under the ATM </span></div><div style="line-height:9pt;position:var(--position);top:13.03pt;width:204pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);white-space:pre">program </span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:47.6pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:204pt;position:var(--position);top:37.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:8.53pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:44.87pt;position:var(--position);text-decoration:none;white-space:pre">13,655</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:37.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:8.53pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45.53pt;position:var(--position);text-decoration:none;white-space:pre">11,150</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:37.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:8.53pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:44.87pt;position:var(--position);text-decoration:none;white-space:pre">13,655</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:438pt;position:var(--position);top:37.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:8.53pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:44.87pt;position:var(--position);text-decoration:none;white-space:pre">22,381</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60.75pt;width:204pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Gross proceeds</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:204pt;position:var(--position);top:60.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">840.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:60.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">628.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:60.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">840.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:438pt;position:var(--position);top:60.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:33.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">1,260.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:75pt;width:204pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Sales agents' commissions and other offering </span></div><div style="line-height:9pt;position:var(--position);top:13.03pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">expenses</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:204pt;position:var(--position);top:75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:8.53pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:48.14pt"></span></span><span style="left:50.77pt;position:var(--position)">(15.7)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:8.53pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:53.14pt"></span></span><span style="left:55.77pt;position:var(--position)">(6.5)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:8.53pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:48.14pt"></span></span><span style="left:50.77pt;position:var(--position)">(15.9)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:438pt;position:var(--position);top:75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:8.53pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:48.14pt"></span></span><span style="left:50.77pt;position:var(--position)">(13.7)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:98.25pt;width:204pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net proceeds</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:204pt;position:var(--position);top:98.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">824.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:98.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">622.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:98.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">824.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:438pt;position:var(--position);top:98.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:33.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">1,247.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:635.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre;width:8.11pt">(1) </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:57.61pt;position:var(--position);text-decoration:none;white-space:pre;width:39.7pt">During the </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:97.31pt;position:var(--position);text-decoration:none;white-space:pre;width:153.65pt">three and six months ended June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:250.96pt;position:var(--position);text-decoration:none;white-space:pre;width:4.76pt">, </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:255.72pt;position:var(--position);text-decoration:none;white-space:pre;width:40.7pt">13.9 million</span><span style="color:#ee2724;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:296.41999999999996pt;position:var(--position);text-decoration:none;white-space:pre;width:2.54pt"> </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:298.96000000000004pt;position:var(--position);text-decoration:none;white-space:pre;width:13.32pt">and</span><span style="color:#ee2724;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:312.28pt;position:var(--position);text-decoration:none;white-space:pre;width:2.54pt"> </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:314.82pt;position:var(--position);text-decoration:none;white-space:pre;width:40.7pt">22.1 million</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:355.52pt;position:var(--position);text-decoration:none;white-space:pre;width:119.56pt"> shares were sold, respectively. A</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:475.08pt;position:var(--position);text-decoration:none;white-space:pre;width:15.74pt">s of </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:490.82pt;position:var(--position);text-decoration:none;white-space:pre;width:51.26pt">June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:542.0799999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:4.76pt">, </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:546.8399999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:15.54pt">21.1</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:562.38pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:645.35pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:58.5pt;position:var(--position);text-decoration:none;white-space:pre;width:22.62pt">million</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:81.12pt;position:var(--position);text-decoration:none;white-space:pre;width:481.34pt"> shares of common stock subject to forward sale confirmations have been executed, but not settled, at a weighted average initial gross</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:562.46pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:654.95pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:58.5pt;position:var(--position);text-decoration:none;white-space:pre;width:29.23pt">price of </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:87.73pt;position:var(--position);text-decoration:none;white-space:pre;width:24.42pt">$60.14</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:112.15pt;position:var(--position);text-decoration:none;white-space:pre;width:309.72pt"> per share. We currently expect to fully settle forward sale agreements outstanding by </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:421.87pt;position:var(--position);text-decoration:none;white-space:pre;width:73.19pt">September 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:495.06pt;position:var(--position);text-decoration:none;white-space:pre;width:51.87pt">, representing </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:546.9300000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:15.54pt">$1.2</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:562.47pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:664.55pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:58.5pt;position:var(--position);text-decoration:none;white-space:pre;width:20.4pt">billion</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:78.9pt;position:var(--position);text-decoration:none;white-space:pre;width:241.95pt"> in net proceeds, for which the weighted average forward price as of </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:320.85pt;position:var(--position);text-decoration:none;white-space:pre;width:50.62pt">June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:371.47pt;position:var(--position);text-decoration:none;white-space:pre;width:18.65pt"> was </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:390.12pt;position:var(--position);text-decoration:none;white-space:pre;width:24.42pt">$58.34</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:414.54pt;position:var(--position);text-decoration:none;white-space:pre;width:38.18pt"> per share.</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:452.72pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:45pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:7.22pt">C</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:56.72pt;position:var(--position);width:2.77pt">.<span style="display:inline-block;height:7.28pt;width:26.01pt"></span></span></span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre;width:268.69pt">Dividend Reinvestment and Stock Purchase Plan ("DRSPP")</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:57pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.96pt">Our DRSPP provides our common stockholders with a convenient and economical method of purchasing our</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.46pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:69pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.99pt">common stock and reinvesting their distributions. It also allows our current stockholders to buy additional shares of</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.49pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:81pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:421.2pt">common stock by reinvesting all or a portion of their distributions. Our DRSPP authorizes up to </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:470.7pt;position:var(--position);text-decoration:none;white-space:pre;width:50.61pt">26.0 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:521.31pt;position:var(--position);text-decoration:none;white-space:pre;width:41.17pt"> common</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.48pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:93pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:127.09pt">shares to be issued. As of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:176.59pt;position:var(--position);text-decoration:none;white-space:pre;width:66.65pt">June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:243.24pt;position:var(--position);text-decoration:none;white-space:pre;width:45.49pt">, we had </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:288.73pt;position:var(--position);text-decoration:none;white-space:pre;width:52.2pt">10.4 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:340.93pt;position:var(--position);text-decoration:none;white-space:pre;width:221.54pt"> shares remaining for future issuance under our</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.47pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:105pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:49.5pt;position:var(--position);width:79.78pt">DRSPP program. <span style="display:inline-block;height:7.28pt;width:28.22pt"></span></span><span style="left:157.5pt;position:var(--position);width:0pt"><span style="display:inline-block;height:7.28pt;width:36pt"></span></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:124pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:513pt">The following table outlines common stock issuances pursuant to our DRSPP program (dollars in millions, shares in</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:136pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:52.23pt">thousands):</span></div><div style="position:var(--position);top:148pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:204pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:75pt"></td></tr><tr style="height:23.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:204pt;position:var(--position);width:153pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:153pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:32.29pt;position:var(--position);text-decoration:none;white-space:pre">Three months ended </span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:153pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:58.51pt;position:var(--position);text-decoration:none;white-space:pre">June 30,</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);width:153pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:153pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:37.78pt;position:var(--position);text-decoration:none;white-space:pre">Six months ended</span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:153pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:57.26pt;position:var(--position);text-decoration:none;white-space:pre"> June 30,</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:204pt;position:var(--position);top:23.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:27.5pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:23.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:27.5pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:23.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:27.5pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:438pt;position:var(--position);top:23.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:27.5pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:37.5pt;width:204pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Shares of common stock issued under the </span></div><div style="line-height:9pt;position:var(--position);top:13.03pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">DRSPP program</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:204pt;position:var(--position);top:37.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:8.53pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:62.37pt;position:var(--position);text-decoration:none;white-space:pre">48</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:37.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:8.53pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:62.37pt;position:var(--position);text-decoration:none;white-space:pre">50</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:37.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:8.53pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:58.63pt"></span></span><span style="left:61.260000000000005pt;position:var(--position)">99<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:438pt;position:var(--position);top:37.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:8.53pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:53.63pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">107<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60.75pt;width:204pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Gross proceeds</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:204pt;position:var(--position);top:60.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:51.13pt"></span></span><span style="left:58.760000000000005pt;position:var(--position)">3.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:60.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:51.13pt"></span></span><span style="left:58.760000000000005pt;position:var(--position)">2.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:60.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:51.13pt"></span></span><span style="left:58.760000000000005pt;position:var(--position)">6.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:438pt;position:var(--position);top:60.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:51.13pt"></span></span><span style="left:58.760000000000005pt;position:var(--position)">5.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:240pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:49.5pt;position:var(--position)">D.<span style="display:inline-block;height:7.28pt;width:26.01pt"></span></span></span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">Repurchases of Common Stock</span></span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:226.6pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:252pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:80.47pt"><span style="background-color:inherit">We repurchased </span></span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:129.97pt;position:var(--position);text-decoration:none;white-space:pre;width:47.26pt">1.8 million</span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:177.23000000000002pt;position:var(--position);text-decoration:none;white-space:pre;width:196.46pt"><span style="background-color:inherit"> shares of our common stock during the </span></span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:373.69pt;position:var(--position);text-decoration:none;white-space:pre;width:155.81pt">six months ended June 30, 2026</span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:529.5pt;position:var(--position);text-decoration:none;white-space:pre;width:32.86pt"><span style="background-color:inherit"> for an</span></span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.36pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"><span style="background-color:inherit"> </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:264pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:80.95pt"><span style="background-color:inherit">aggregate cost of </span></span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:130.45pt;position:var(--position);text-decoration:none;white-space:pre;width:61.99pt">$101.9 million</span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:192.44pt;position:var(--position);text-decoration:none;white-space:pre;width:31.48pt"><span style="background-color:inherit">. As of </span></span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:223.92pt;position:var(--position);text-decoration:none;white-space:pre;width:63.99pt">June 30, 2026</span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:287.90999999999997pt;position:var(--position);text-decoration:none;white-space:pre;width:52.6pt"><span style="background-color:inherit">, there was </span></span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:340.51pt;position:var(--position);text-decoration:none;white-space:pre;width:48.1pt"><span style="background-color:inherit">$1.9 billion</span></span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:388.61pt;position:var(--position);text-decoration:none;white-space:pre;width:173.84pt"><span style="background-color:inherit"> remaining under the share repurchase</span></span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"><span style="background-color:inherit"> </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:276pt;width:612pt"><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:342.74pt"><span style="background-color:inherit">program authorized by the Board of Directors, which expires in January 2028.</span></span></div> <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:312.75pt;position:var(--position);text-decoration:none;white-space:pre;width:249.72pt">The following is a summary of monthly distributions paid</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.47pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:91pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:224.43pt">per common share for the periods indicated below:</span></div><div style="position:var(--position);top:109pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:325.5pt"></td><td style="padding:0;width:92.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:92.25pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);width:187.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:187.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:35.79pt;position:var(--position);text-decoration:none;white-space:pre">Six months ended June 30,</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:325.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:325.5pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.88pt;position:var(--position);white-space:pre">Month</span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:14.25pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:92.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:36.12pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:420.75pt;position:var(--position);top:14.25pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:92.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:36.12pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:28.5pt;width:325.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:325.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:4.88pt;position:var(--position);text-decoration:none;white-space:pre">January</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:28.5pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:92.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:54.12pt"></span></span><span style="left:61.75pt;position:var(--position)">0.2700</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:420.75pt;position:var(--position);top:28.5pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:92.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:53.38pt"></span></span><span style="left:61.010000000000005pt;position:var(--position)">0.2640<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42.75pt;width:325.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:325.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:4.88pt;position:var(--position);text-decoration:none;white-space:pre">February</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:42.75pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:92.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:59.12pt"></span></span><span style="left:61.75pt;position:var(--position)">0.2700</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:420.75pt;position:var(--position);top:42.75pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:92.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:58.38pt"></span></span><span style="left:61.010000000000005pt;position:var(--position)">0.2640<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57pt;width:325.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:325.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:4.88pt;position:var(--position);text-decoration:none;white-space:pre">March</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:57pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:92.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:59.12pt"></span></span><span style="left:61.75pt;position:var(--position)">0.2700</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:420.75pt;position:var(--position);top:57pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:92.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:58.38pt"></span></span><span style="left:61.010000000000005pt;position:var(--position)">0.2680<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:71.25pt;width:325.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:325.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:4.88pt;position:var(--position);text-decoration:none;white-space:pre">April</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:71.25pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:92.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:59.12pt"></span></span><span style="left:61.75pt;position:var(--position)">0.2705</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:420.75pt;position:var(--position);top:71.25pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:92.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:58.38pt"></span></span><span style="left:61.010000000000005pt;position:var(--position)">0.2685<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:85.5pt;width:325.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:325.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:4.88pt;position:var(--position);text-decoration:none;white-space:pre">May</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:85.5pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:92.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:59.12pt"></span></span><span style="left:61.75pt;position:var(--position)">0.2705</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:420.75pt;position:var(--position);top:85.5pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:92.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:58.38pt"></span></span><span style="left:61.010000000000005pt;position:var(--position)">0.2685<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:99.75pt;width:325.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:325.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:4.88pt;position:var(--position);text-decoration:none;white-space:pre">June</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:99.75pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:92.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:58.38pt"></span></span><span style="left:61.010000000000005pt;position:var(--position)">0.2705<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:420.75pt;position:var(--position);top:99.75pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:92.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:58.38pt"></span></span><span style="left:61.010000000000005pt;position:var(--position)">0.2685<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:114pt;width:325.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:325.5pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:4.88pt;position:var(--position);white-space:pre">Total</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:114pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:92.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:53.38pt"></span></span><span style="left:61.010000000000005pt;position:var(--position)">1.6215<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:420.75pt;position:var(--position);top:114pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:92.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:53.38pt"></span></span><span style="left:61.010000000000005pt;position:var(--position)">1.6015<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 0.2700 0.2640 0.2700 0.2640 0.2700 0.2680 0.2705 0.2685 0.2705 0.2685 0.2705 0.2685 1.6215 1.6015 0.2710 0.2710 150000000.0 138900000 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:513pt">The following table outlines common stock issuances pursuant to our ATM programs (dollars in millions, shares in</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:500.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:52.23pt">thousands):</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:101.72999999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="position:var(--position);top:512.25pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:204pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:75pt"></td></tr><tr style="height:23.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:204pt;position:var(--position);width:153pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:153pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:32.29pt;position:var(--position);text-decoration:none;white-space:pre">Three months ended </span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:153pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:58.51pt;position:var(--position);text-decoration:none;white-space:pre">June 30,</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);width:153pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:153pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:37.78pt;position:var(--position);text-decoration:none;white-space:pre">Six months ended</span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:153pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:57.26pt;position:var(--position);text-decoration:none;white-space:pre"> June 30,</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:204pt;position:var(--position);top:23.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:27.5pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:23.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:27.5pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:23.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:27.5pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:438pt;position:var(--position);top:23.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:27.5pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:37.5pt;width:204pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:204pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Shares of common stock issued under the ATM </span></div><div style="line-height:9pt;position:var(--position);top:13.03pt;width:204pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);white-space:pre">program </span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:47.6pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:204pt;position:var(--position);top:37.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:8.53pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:44.87pt;position:var(--position);text-decoration:none;white-space:pre">13,655</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:37.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:8.53pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45.53pt;position:var(--position);text-decoration:none;white-space:pre">11,150</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:37.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:8.53pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:44.87pt;position:var(--position);text-decoration:none;white-space:pre">13,655</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:438pt;position:var(--position);top:37.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:8.53pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:44.87pt;position:var(--position);text-decoration:none;white-space:pre">22,381</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60.75pt;width:204pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Gross proceeds</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:204pt;position:var(--position);top:60.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">840.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:60.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">628.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:60.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">840.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:438pt;position:var(--position);top:60.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:33.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">1,260.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:75pt;width:204pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Sales agents' commissions and other offering </span></div><div style="line-height:9pt;position:var(--position);top:13.03pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">expenses</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:204pt;position:var(--position);top:75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:8.53pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:48.14pt"></span></span><span style="left:50.77pt;position:var(--position)">(15.7)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:8.53pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:53.14pt"></span></span><span style="left:55.77pt;position:var(--position)">(6.5)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:8.53pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:48.14pt"></span></span><span style="left:50.77pt;position:var(--position)">(15.9)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:438pt;position:var(--position);top:75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:8.53pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:48.14pt"></span></span><span style="left:50.77pt;position:var(--position)">(13.7)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:98.25pt;width:204pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net proceeds</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:204pt;position:var(--position);top:98.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">824.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:98.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">622.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:98.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">824.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:438pt;position:var(--position);top:98.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:33.63pt"></span></span><span style="left:41.260000000000005pt;position:var(--position)">1,247.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:635.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre;width:8.11pt">(1) </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:57.61pt;position:var(--position);text-decoration:none;white-space:pre;width:39.7pt">During the </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:97.31pt;position:var(--position);text-decoration:none;white-space:pre;width:153.65pt">three and six months ended June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:250.96pt;position:var(--position);text-decoration:none;white-space:pre;width:4.76pt">, </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:255.72pt;position:var(--position);text-decoration:none;white-space:pre;width:40.7pt">13.9 million</span><span style="color:#ee2724;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:296.41999999999996pt;position:var(--position);text-decoration:none;white-space:pre;width:2.54pt"> </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:298.96000000000004pt;position:var(--position);text-decoration:none;white-space:pre;width:13.32pt">and</span><span style="color:#ee2724;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:312.28pt;position:var(--position);text-decoration:none;white-space:pre;width:2.54pt"> </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:314.82pt;position:var(--position);text-decoration:none;white-space:pre;width:40.7pt">22.1 million</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:355.52pt;position:var(--position);text-decoration:none;white-space:pre;width:119.56pt"> shares were sold, respectively. A</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:475.08pt;position:var(--position);text-decoration:none;white-space:pre;width:15.74pt">s of </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:490.82pt;position:var(--position);text-decoration:none;white-space:pre;width:51.26pt">June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:542.0799999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:4.76pt">, </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:546.8399999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:15.54pt">21.1</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:562.38pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:645.35pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:58.5pt;position:var(--position);text-decoration:none;white-space:pre;width:22.62pt">million</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:81.12pt;position:var(--position);text-decoration:none;white-space:pre;width:481.34pt"> shares of common stock subject to forward sale confirmations have been executed, but not settled, at a weighted average initial gross</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:562.46pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:654.95pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:58.5pt;position:var(--position);text-decoration:none;white-space:pre;width:29.23pt">price of </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:87.73pt;position:var(--position);text-decoration:none;white-space:pre;width:24.42pt">$60.14</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:112.15pt;position:var(--position);text-decoration:none;white-space:pre;width:309.72pt"> per share. We currently expect to fully settle forward sale agreements outstanding by </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:421.87pt;position:var(--position);text-decoration:none;white-space:pre;width:73.19pt">September 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:495.06pt;position:var(--position);text-decoration:none;white-space:pre;width:51.87pt">, representing </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:546.9300000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:15.54pt">$1.2</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:562.47pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:664.55pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:58.5pt;position:var(--position);text-decoration:none;white-space:pre;width:20.4pt">billion</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:78.9pt;position:var(--position);text-decoration:none;white-space:pre;width:241.95pt"> in net proceeds, for which the weighted average forward price as of </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:320.85pt;position:var(--position);text-decoration:none;white-space:pre;width:50.62pt">June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:371.47pt;position:var(--position);text-decoration:none;white-space:pre;width:18.65pt"> was </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:390.12pt;position:var(--position);text-decoration:none;white-space:pre;width:24.42pt">$58.34</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:414.54pt;position:var(--position);text-decoration:none;white-space:pre;width:38.18pt"> per share.</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:452.72pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"> </span></div><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:513pt">The following table outlines common stock issuances pursuant to our DRSPP program (dollars in millions, shares in</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:136pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:52.23pt">thousands):</span></div><div style="position:var(--position);top:148pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:204pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:75pt"></td></tr><tr style="height:23.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:204pt;position:var(--position);width:153pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:153pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:32.29pt;position:var(--position);text-decoration:none;white-space:pre">Three months ended </span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:153pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:58.51pt;position:var(--position);text-decoration:none;white-space:pre">June 30,</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);width:153pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:153pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:37.78pt;position:var(--position);text-decoration:none;white-space:pre">Six months ended</span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:153pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:57.26pt;position:var(--position);text-decoration:none;white-space:pre"> June 30,</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:204pt;position:var(--position);top:23.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:27.5pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:23.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:27.5pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:23.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:27.5pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:438pt;position:var(--position);top:23.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:27.5pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:37.5pt;width:204pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Shares of common stock issued under the </span></div><div style="line-height:9pt;position:var(--position);top:13.03pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">DRSPP program</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:204pt;position:var(--position);top:37.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:8.53pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:62.37pt;position:var(--position);text-decoration:none;white-space:pre">48</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:37.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:8.53pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:62.37pt;position:var(--position);text-decoration:none;white-space:pre">50</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:37.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:8.53pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:58.63pt"></span></span><span style="left:61.260000000000005pt;position:var(--position)">99<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:438pt;position:var(--position);top:37.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:8.53pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:53.63pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">107<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60.75pt;width:204pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Gross proceeds</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:204pt;position:var(--position);top:60.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:51.13pt"></span></span><span style="left:58.760000000000005pt;position:var(--position)">3.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:60.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:51.13pt"></span></span><span style="left:58.760000000000005pt;position:var(--position)">2.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:60.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:51.13pt"></span></span><span style="left:58.760000000000005pt;position:var(--position)">6.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:438pt;position:var(--position);top:60.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:51.13pt"></span></span><span style="left:58.760000000000005pt;position:var(--position)">5.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 13655000 11150000 13655000 22381000 840000000.0 628700000 840000000.0 1260700000 15700000 6500000 15900000 13700000 824300000 622200000 824100000 1247000000 13900000 22100000 21100000 60.14 1200000000 58.34 26000000.0 10400000 48000 50000 99000 107000 3000000.0 2800000 6100000 5900000 1800000 101900000 1900000000 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Common Stock Incentive Plan</span><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:320pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:295.67pt">The amount of share-based compensation costs recognized in '</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:345.17pt;position:var(--position);text-decoration:none;white-space:pre;width:123.16pt">General and administrative</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:468.33pt;position:var(--position);text-decoration:none;white-space:pre;width:1.9pt">'</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:470.23pt;position:var(--position);text-decoration:none;white-space:pre;width:92.25pt"> in our consolidated</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.48pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:332pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:222.3pt">statements of income and comprehensive income</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:271.8pt;position:var(--position);text-decoration:none;white-space:pre;width:24.24pt"> was </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:296.03999999999996pt;position:var(--position);text-decoration:none;white-space:pre;width:51.01pt">$9.3 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:347.05pt;position:var(--position);text-decoration:none;white-space:pre;width:23.14pt"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:370.19pt;position:var(--position);text-decoration:none;white-space:pre;width:51.01pt">$8.1 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:421.2pt;position:var(--position);text-decoration:none;white-space:pre;width:51.37pt"> during the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:472.57pt;position:var(--position);text-decoration:none;white-space:pre;width:89.82pt">three months ended</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.39pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:344pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:65.43pt">June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:114.93pt;position:var(--position);text-decoration:none;white-space:pre;width:24.3pt"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:139.23000000000002pt;position:var(--position);text-decoration:none;white-space:pre;width:22.24pt">2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:161.47pt;position:var(--position);text-decoration:none;white-space:pre;width:85.69pt">, respectively, and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:247.16pt;position:var(--position);text-decoration:none;white-space:pre;width:57.15pt">$20.7 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:304.31pt;position:var(--position);text-decoration:none;white-space:pre;width:24.3pt"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:328.61pt;position:var(--position);text-decoration:none;white-space:pre;width:57.15pt">$14.0 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:385.76pt;position:var(--position);text-decoration:none;white-space:pre;width:3.81pt"> </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:389.57pt;position:var(--position);text-decoration:none;white-space:pre;width:31.6pt">during </span><span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:421.17pt;position:var(--position);text-decoration:none;white-space:pre;width:17.7pt"><span style="background-color:inherit">the </span></span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:438.87pt;position:var(--position);text-decoration:none;white-space:pre;width:123.61pt">six months ended June 30,</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.48pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:356pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:22.24pt">2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:71.74pt;position:var(--position);text-decoration:none;white-space:pre;width:24.99pt">, and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:96.72999999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:22.24pt">2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:118.97pt;position:var(--position);text-decoration:none;white-space:pre;width:60.35pt">, respectively.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:179.32pt;position:var(--position);text-decoration:none;white-space:pre;width:5.54pt">  </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:375pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:9.43pt">A.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:58.93pt;position:var(--position);width:0pt"><span style="display:inline-block;height:7.28pt;width:26.57pt"></span></span><span style="left:85.5pt;position:var(--position);width:193.26pt">Restricted Stock and Restricted Stock Units</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:387pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:49.66pt">During the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:99.16pt;position:var(--position);text-decoration:none;white-space:pre;width:146.41pt">six months ended June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:245.57pt;position:var(--position);text-decoration:none;white-space:pre;width:101.18pt">, we granted a total of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:346.75pt;position:var(--position);text-decoration:none;white-space:pre;width:36.13pt">304,832</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:382.88pt;position:var(--position);text-decoration:none;white-space:pre;width:179.51pt"> shares of restricted stock and restricted</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.39pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:399pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:482.37pt">stock units under the Realty Income 2021 Incentive Award Plan (the "2021 Plan"). This amount included </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:531.87pt;position:var(--position);text-decoration:none;white-space:pre;width:30.57pt">32,140</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.44pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:411pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:30.01pt">shares</span><span style="color:#ee2724;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:79.51pt;position:var(--position);text-decoration:none;white-space:pre;width:3.06pt"> </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:82.57pt;position:var(--position);text-decoration:none;white-space:pre;width:479.88pt">granted to the independent members of our Board of Directors in connection with our annual awards in May</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:423pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:25.01pt">2026.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.51pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:447pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:495.71pt">Restricted stock and restricted stock units granted to employees vest over a service period not exceeding </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:545.21pt;position:var(--position);text-decoration:none;white-space:pre;width:17.22pt">four</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.43pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:459pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:24.45pt">years</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:73.95pt;position:var(--position);text-decoration:none;white-space:pre;width:280.69pt">, while those granted to directors vest over a period of up to </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:354.64pt;position:var(--position);text-decoration:none;white-space:pre;width:51.17pt">three years</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:405.81pt;position:var(--position);text-decoration:none;white-space:pre;width:156.69pt"> based on each director's years of</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:471pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:425.72pt">service, and are subject to the director’s continued service through each applicable vesting date.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:475.22pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:490pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:28.65pt">As of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:78.15pt;position:var(--position);text-decoration:none;white-space:pre;width:66.47pt">June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:144.62pt;position:var(--position);text-decoration:none;white-space:pre;width:417.81pt">, the remaining unamortized share-based compensation expense related to restricted stock</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.43pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:502pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:113.98pt">awards and units totaled </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:163.48000000000002pt;position:var(--position);text-decoration:none;white-space:pre;width:56.83pt">$33.5 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:220.31pt;position:var(--position);text-decoration:none;white-space:pre;width:342.08pt">, which is being amortized on a straight-line basis over the service period of</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.39pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:514pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.95pt">each applicable award. The amount of share-based compensation is based on the fair value of the stock at the</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:526pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.9pt">grant date. We define the grant date as the date the recipient and Realty Income have a mutual understanding of</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.4pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:538pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.85pt">the key terms and conditions of the award, and the recipient of the grant begins to benefit from, or be adversely</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.35pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:550pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:260.72pt">affected by, subsequent changes in the price of the shares.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:572pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:49.5pt;position:var(--position);width:9.43pt">B.<span style="display:inline-block;height:7.28pt;width:26.57pt"></span></span><span style="left:85.5pt;position:var(--position);width:91.66pt">Performance Shares</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:584pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:54.46pt">During the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:103.96000000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:158.41pt">six months ended June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:262.37pt;position:var(--position);text-decoration:none;white-space:pre;width:66.13pt">, we granted </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:328.5pt;position:var(--position);text-decoration:none;white-space:pre;width:36.13pt">246,900</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:364.63pt;position:var(--position);text-decoration:none;white-space:pre;width:197.84pt"> performance shares, as well as dividend</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.47pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:596pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.99pt">equivalent rights, to our executive officers. The performance shares are earned based on our Total Shareholder</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.49pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:608pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.97pt">Return (“TSR”) performance relative to select industry indices and peer groups as well as achievement of certain</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.47pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:620pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:125.51pt">operating metrics, and vest </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:175.01pt;position:var(--position);text-decoration:none;white-space:pre;width:20.01pt">50%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:195.02pt;position:var(--position);text-decoration:none;white-space:pre;width:367.36pt"> as of the date of which the plan administrator determines the achievement of the</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.38pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:632pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:174.02pt">applicable goals during the applicable </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:223.52pt;position:var(--position);text-decoration:none;white-space:pre;width:22.78pt">three</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:246.3pt;position:var(--position);text-decoration:none;white-space:pre;width:22.78pt">-year</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:269.08000000000004pt;position:var(--position);text-decoration:none;white-space:pre;width:180.46pt"> performance period and the remaining </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:449.54pt;position:var(--position);text-decoration:none;white-space:pre;width:20.01pt">50%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:469.55pt;position:var(--position);text-decoration:none;white-space:pre;width:92.87pt"> on January 1 of the</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.42pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:644pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:192.2pt">following year, subject to continued service.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:663pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:26.67pt">As of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:76.17pt;position:var(--position);text-decoration:none;white-space:pre;width:64.49pt">June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:140.66pt;position:var(--position);text-decoration:none;white-space:pre;width:421.83pt">, the remaining share-based compensation expense related to the performance shares totaled</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.49pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:675pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:56.92pt">$34.0 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:106.42pt;position:var(--position);text-decoration:none;white-space:pre;width:455.95pt">. The performance shares are recognized on a tranche-by-tranche basis over the service period. The</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.37pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:687pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:490.46pt">fair value of the performance shares was estimated on the date of grant using a Monte Carlo Simulation model.</span></div> 9300000 8100000 20700000 14000000.0 304832 32140 P4Y P3Y 33500000 246900 0.50 P3Y 0.50 34000000.0 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Net Income per Common Share</span><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:67pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.91pt">The following is a reconciliation of the denominator of the basic net income per common share computation to the</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.41pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:79pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:412.2pt">denominator of the diluted net income per common share computation (shares in thousands):</span></div><div style="position:var(--position);top:97pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:204pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:75pt"></td></tr><tr style="height:23.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:204pt;position:var(--position);width:153pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:153pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:32.29pt;position:var(--position);text-decoration:none;white-space:pre">Three months ended </span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:153pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:58.51pt;position:var(--position);text-decoration:none;white-space:pre">June 30,</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);width:153pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:153pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:37.78pt;position:var(--position);text-decoration:none;white-space:pre">Six months ended</span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:153pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:57.26pt;position:var(--position);text-decoration:none;white-space:pre"> June 30,</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:204pt;position:var(--position);top:23.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:27.5pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:23.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:27.5pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:23.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:27.5pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:438pt;position:var(--position);top:23.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:27.5pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:37.5pt;width:204pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Weighted average shares used for the basic net </span></div><div style="line-height:9pt;position:var(--position);top:12.75pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">income per share computation</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:204pt;position:var(--position);top:37.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">932,307<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:37.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">902,966<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:37.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">932,133<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:438pt;position:var(--position);top:37.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">897,338<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60.75pt;width:204pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Incremental shares from share-based </span></div><div style="line-height:9pt;position:var(--position);top:12.75pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">compensation</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:204pt;position:var(--position);top:60.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:53.63pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">755<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:60.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:53.63pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">647<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:60.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:53.63pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">805<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:438pt;position:var(--position);top:60.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:53.63pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">592<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:84pt;width:204pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Dilutive effect of forward ATM offerings</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:204pt;position:var(--position);top:84pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.13pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">1,600<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:84pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:53.63pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">103<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:84pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.13pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">1,497<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:438pt;position:var(--position);top:84pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:53.63pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">185<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:98.25pt;width:204pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Weighted average shares used for diluted net </span></div><div style="line-height:9pt;position:var(--position);top:12.75pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">income per share computation</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:204pt;position:var(--position);top:98.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">934,662<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:98.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">903,716<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:98.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">934,435<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:438pt;position:var(--position);top:98.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">898,115<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:121.5pt;width:204pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Unvested shares from share-based </span></div><div style="line-height:9pt;position:var(--position);top:12.75pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">compensation that were anti-dilutive</span></div></div></div></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:204pt;position:var(--position);top:121.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:53.63pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">219<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:121.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:58.63pt"></span></span><span style="left:61.260000000000005pt;position:var(--position)">17<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:121.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:53.63pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">185<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:438pt;position:var(--position);top:121.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:58.63pt"></span></span><span style="left:61.260000000000005pt;position:var(--position)">17<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:32.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:144.75pt;width:204pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Weighted average partnership common units </span></div><div style="line-height:9pt;position:var(--position);top:12.75pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">convertible to common shares that were anti-</span></div><div style="line-height:9pt;position:var(--position);top:21.75pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">dilutive</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:204pt;position:var(--position);top:144.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.13pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">2,682<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:144.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.13pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">2,682<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:144.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.13pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">2,682<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:438pt;position:var(--position);top:144.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.13pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">2,682<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:177pt;width:204pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Weighted average forward ATM offerings that </span></div><div style="line-height:9pt;position:var(--position);top:12.75pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">were anti-dilutive</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:204pt;position:var(--position);top:177pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:53.63pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">143<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:177pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:63.63pt"></span></span><span style="left:66.26pt;position:var(--position)">9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:177pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:58.63pt"></span></span><span style="left:61.260000000000005pt;position:var(--position)">90<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:438pt;position:var(--position);top:177pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:58.63pt"></span></span><span style="left:61.260000000000005pt;position:var(--position)">19<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:32.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:200.25pt;width:204pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Weighted average shares issuable upon </span></div><div style="line-height:9pt;position:var(--position);top:12.75pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">conversion of the convertible notes that were </span></div><div style="line-height:9pt;position:var(--position);top:21.75pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">anti-dilutive</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:204pt;position:var(--position);top:200.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">12,424<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:200.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:59.63pt"></span></span><span style="left:62.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:200.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">11,944<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:438pt;position:var(--position);top:200.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:59.63pt"></span></span><span style="left:62.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.91pt">The following is a reconciliation of the denominator of the basic net income per common share computation to the</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.41pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:79pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:412.2pt">denominator of the diluted net income per common share computation (shares in thousands):</span></div><div style="position:var(--position);top:97pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:204pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:75pt"></td></tr><tr style="height:23.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:204pt;position:var(--position);width:153pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:153pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:32.29pt;position:var(--position);text-decoration:none;white-space:pre">Three months ended </span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:153pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:58.51pt;position:var(--position);text-decoration:none;white-space:pre">June 30,</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);width:153pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:153pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:37.78pt;position:var(--position);text-decoration:none;white-space:pre">Six months ended</span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:153pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:57.26pt;position:var(--position);text-decoration:none;white-space:pre"> June 30,</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:204pt;position:var(--position);top:23.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:27.5pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:23.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:27.5pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:23.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:27.5pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:438pt;position:var(--position);top:23.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:27.5pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:37.5pt;width:204pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Weighted average shares used for the basic net </span></div><div style="line-height:9pt;position:var(--position);top:12.75pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">income per share computation</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:204pt;position:var(--position);top:37.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">932,307<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:37.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">902,966<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:37.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">932,133<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:438pt;position:var(--position);top:37.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">897,338<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60.75pt;width:204pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Incremental shares from share-based </span></div><div style="line-height:9pt;position:var(--position);top:12.75pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">compensation</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:204pt;position:var(--position);top:60.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:53.63pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">755<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:60.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:53.63pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">647<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:60.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:53.63pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">805<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:438pt;position:var(--position);top:60.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:53.63pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">592<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:84pt;width:204pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Dilutive effect of forward ATM offerings</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:204pt;position:var(--position);top:84pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.13pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">1,600<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:84pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:53.63pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">103<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:84pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.13pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">1,497<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:438pt;position:var(--position);top:84pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:53.63pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">185<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:98.25pt;width:204pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Weighted average shares used for diluted net </span></div><div style="line-height:9pt;position:var(--position);top:12.75pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">income per share computation</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:204pt;position:var(--position);top:98.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">934,662<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:98.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">903,716<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:98.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">934,435<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:438pt;position:var(--position);top:98.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">898,115<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:121.5pt;width:204pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Unvested shares from share-based </span></div><div style="line-height:9pt;position:var(--position);top:12.75pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">compensation that were anti-dilutive</span></div></div></div></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:204pt;position:var(--position);top:121.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:53.63pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">219<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:121.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:58.63pt"></span></span><span style="left:61.260000000000005pt;position:var(--position)">17<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:121.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:53.63pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">185<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:438pt;position:var(--position);top:121.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:58.63pt"></span></span><span style="left:61.260000000000005pt;position:var(--position)">17<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:32.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:144.75pt;width:204pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Weighted average partnership common units </span></div><div style="line-height:9pt;position:var(--position);top:12.75pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">convertible to common shares that were anti-</span></div><div style="line-height:9pt;position:var(--position);top:21.75pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">dilutive</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:204pt;position:var(--position);top:144.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.13pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">2,682<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:144.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.13pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">2,682<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:144.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.13pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">2,682<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:438pt;position:var(--position);top:144.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.13pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">2,682<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:177pt;width:204pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Weighted average forward ATM offerings that </span></div><div style="line-height:9pt;position:var(--position);top:12.75pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">were anti-dilutive</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:204pt;position:var(--position);top:177pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:53.63pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">143<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:177pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:63.63pt"></span></span><span style="left:66.26pt;position:var(--position)">9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:177pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:58.63pt"></span></span><span style="left:61.260000000000005pt;position:var(--position)">90<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:438pt;position:var(--position);top:177pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:58.63pt"></span></span><span style="left:61.260000000000005pt;position:var(--position)">19<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:32.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:200.25pt;width:204pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Weighted average shares issuable upon </span></div><div style="line-height:9pt;position:var(--position);top:12.75pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">conversion of the convertible notes that were </span></div><div style="line-height:9pt;position:var(--position);top:21.75pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">anti-dilutive</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:204pt;position:var(--position);top:200.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">12,424<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:200.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:59.63pt"></span></span><span style="left:62.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:200.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">11,944<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:438pt;position:var(--position);top:200.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:59.63pt"></span></span><span style="left:62.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 932307000 902966000 932133000 897338000 755000 647000 805000 592000 1600000 103000 1497000 185000 934662000 903716000 934435000 898115000 219000 17000 185000 17000 2682000 2682000 2682000 2682000 143000 9000 90000 19000 12424000 0 11944000 0 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre;width:247.55pt">Supplemental Disclosures of Cash Flow Information</span><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:366.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.96pt">The following table summarizes our supplemental cash flow information during the periods indicated below (in</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.46pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:378.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:52.23pt">thousands):</span></div><div style="position:var(--position);top:390.5pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:325.5pt"></td><td style="padding:0;width:92.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:92.25pt"></td></tr><tr style="height:23.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);width:187.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:187.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:55.03pt;position:var(--position);text-decoration:none;white-space:pre">Six months ended</span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:187.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:74.51pt;position:var(--position);text-decoration:none;white-space:pre"> June 30,</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:23.25pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:92.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:36.12pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:420.75pt;position:var(--position);top:23.25pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:92.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:36.12pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:37.5pt;width:325.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:325.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Supplemental disclosures:</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51.75pt;width:325.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:325.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash paid for interest</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:51.75pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:92.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:48.38pt"></span></span><span style="left:56.010000000000005pt;position:var(--position)">487,558<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:420.75pt;position:var(--position);top:51.75pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:92.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:48.38pt"></span></span><span style="left:56.010000000000005pt;position:var(--position)">451,436<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66pt;width:325.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:325.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash paid for income taxes</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:66pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:92.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:53.38pt"></span></span><span style="left:61.010000000000005pt;position:var(--position)">58,661<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:420.75pt;position:var(--position);top:66pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:92.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:53.38pt"></span></span><span style="left:61.010000000000005pt;position:var(--position)">60,367<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:80.25pt;width:325.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:325.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-cash activities:</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:94.5pt;width:325.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:325.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net increase (decrease) in fair value of derivatives</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:94.5pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:92.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:48.38pt"></span></span><span style="left:56.010000000000005pt;position:var(--position)">107,700<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:420.75pt;position:var(--position);top:94.5pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:92.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:45.39pt"></span></span><span style="left:53.02pt;position:var(--position)">(143,010)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:108.75pt;width:325.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:325.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Payment-in-kind interest expense on Term Loans</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:108.75pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:92.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:58.38pt"></span></span><span style="left:66.01pt;position:var(--position)">9,094<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:420.75pt;position:var(--position);top:108.75pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:92.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:71.88pt"></span></span><span style="left:79.50999999999999pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:123pt;width:325.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:325.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Payment-in-kind interest and dividend income on loans and preferred equity </span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:325.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">investments</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:123pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:92.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:50.39pt"></span></span><span style="left:58.02pt;position:var(--position)">(15,585)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:420.75pt;position:var(--position);top:123pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:92.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:71.88pt"></span></span><span style="left:79.50999999999999pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:551.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:6.1pt">T</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:55.6pt;position:var(--position);text-decoration:none;white-space:pre;width:209.57pt">he following table provides a reconciliation of '</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:265.16999999999996pt;position:var(--position);text-decoration:none;white-space:pre;width:122.84pt">Cash and cash equivalents</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:388.01pt;position:var(--position);text-decoration:none;white-space:pre;width:46.55pt">' reported </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:434.56pt;position:var(--position);text-decoration:none;white-space:pre;width:127.85pt">on our consolidated balance</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.41pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:563.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:29.45pt">sheets</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:78.95pt;position:var(--position);text-decoration:none;white-space:pre;width:483.5pt"> to the total of the cash, cash equivalents, and restricted cash reported within our consolidated statements of</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:575.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:115.54pt">cash flows (in thousands):</span></div><div style="position:var(--position);top:587.75pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:325.5pt"></td><td style="padding:0;width:92.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:92.25pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:92.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.88pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2026</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:420.75pt;position:var(--position);width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:92.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.88pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:325.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:325.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash and cash equivalents shown in the consolidated balance sheets</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:14.25pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:92.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:48.38pt"></span></span><span style="left:56.010000000000005pt;position:var(--position)">552,648<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:420.75pt;position:var(--position);top:14.25pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:92.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:48.38pt"></span></span><span style="left:56.010000000000005pt;position:var(--position)">800,447<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:28.5pt;width:325.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:325.5pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Restricted escrow deposits </span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:112.57pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:28.5pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:92.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:58.38pt"></span></span><span style="left:61.010000000000005pt;position:var(--position)">58,594<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:420.75pt;position:var(--position);top:28.5pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:92.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:58.38pt"></span></span><span style="left:61.010000000000005pt;position:var(--position)">22,219<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42.75pt;width:325.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:325.5pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Impounds related to mortgages payable </span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:163.57pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:42.75pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:92.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:63.38pt"></span></span><span style="left:66.01pt;position:var(--position)">4,120<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:420.75pt;position:var(--position);top:42.75pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:92.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:58.38pt"></span></span><span style="left:61.010000000000005pt;position:var(--position)">19,070<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57pt;width:325.5pt"><div><div style="line-height:9pt;position:var(--position);top:2.51pt;width:325.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total cash, cash equivalents, and restricted cash shown in the consolidated </span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:325.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:16.13pt;position:var(--position);text-decoration:none;white-space:pre">statements of cash flows</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:57pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:92.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:48.38pt"></span></span><span style="left:56.010000000000005pt;position:var(--position)">615,362<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:420.75pt;position:var(--position);top:57pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:92.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:48.38pt"></span></span><span style="left:56.010000000000005pt;position:var(--position)">841,736<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:679pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre;width:10.12pt">(1) </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:59.62pt;position:var(--position);text-decoration:none;white-space:pre;width:61.22pt">Included within '</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:120.84pt;position:var(--position);text-decoration:none;white-space:pre;width:65.5pt">Other assets, net</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:186.34pt;position:var(--position);text-decoration:none;white-space:pre;width:6.07pt">' </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:192.41pt;position:var(--position);text-decoration:none;white-space:pre;width:134.97pt">on our consolidated balance sheets</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:327.38pt;position:var(--position);text-decoration:none;white-space:pre;width:44.73pt"> (see note </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:italic;font-weight:normal;left:372.11pt;position:var(--position);text-decoration:none;white-space:pre;width:4.44pt">2</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:italic;font-weight:normal;left:376.55pt;position:var(--position);text-decoration:none;white-space:pre;width:6.77pt">, </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:italic;font-weight:normal;left:383.32pt;position:var(--position);text-decoration:none;white-space:pre;width:179pt">Supplemental Detail for Certain Components of</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:italic;font-weight:normal;left:562.32pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:688.6pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:italic;font-weight:normal;left:58.5pt;position:var(--position);text-decoration:none;white-space:pre;width:105.48pt">Consolidated Balance Sheets</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:163.98000000000002pt;position:var(--position);text-decoration:none;white-space:pre;width:398.34pt">). These amounts consist of cash that we are legally entitled to, but that is not immediately available to us. As a</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:562.3199999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:698.2pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:58.5pt;position:var(--position);text-decoration:none;white-space:pre;width:266.84pt">result, these amounts were considered restricted as of the dates presented.</span></div> <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.96pt">The following table summarizes our supplemental cash flow information during the periods indicated below (in</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.46pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:378.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:52.23pt">thousands):</span></div><div style="position:var(--position);top:390.5pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:325.5pt"></td><td style="padding:0;width:92.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:92.25pt"></td></tr><tr style="height:23.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);width:187.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:187.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:55.03pt;position:var(--position);text-decoration:none;white-space:pre">Six months ended</span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:187.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:74.51pt;position:var(--position);text-decoration:none;white-space:pre"> June 30,</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:23.25pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:92.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:36.12pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:420.75pt;position:var(--position);top:23.25pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:92.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:36.12pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:37.5pt;width:325.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:325.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Supplemental disclosures:</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51.75pt;width:325.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:325.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash paid for interest</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:51.75pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:92.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:48.38pt"></span></span><span style="left:56.010000000000005pt;position:var(--position)">487,558<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:420.75pt;position:var(--position);top:51.75pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:92.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:48.38pt"></span></span><span style="left:56.010000000000005pt;position:var(--position)">451,436<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66pt;width:325.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:325.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash paid for income taxes</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:66pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:92.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:53.38pt"></span></span><span style="left:61.010000000000005pt;position:var(--position)">58,661<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:420.75pt;position:var(--position);top:66pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:92.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:53.38pt"></span></span><span style="left:61.010000000000005pt;position:var(--position)">60,367<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:80.25pt;width:325.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:325.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-cash activities:</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:94.5pt;width:325.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:325.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net increase (decrease) in fair value of derivatives</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:94.5pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:92.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:48.38pt"></span></span><span style="left:56.010000000000005pt;position:var(--position)">107,700<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:420.75pt;position:var(--position);top:94.5pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:92.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:45.39pt"></span></span><span style="left:53.02pt;position:var(--position)">(143,010)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:108.75pt;width:325.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:325.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Payment-in-kind interest expense on Term Loans</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:108.75pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:92.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:58.38pt"></span></span><span style="left:66.01pt;position:var(--position)">9,094<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:420.75pt;position:var(--position);top:108.75pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:92.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:71.88pt"></span></span><span style="left:79.50999999999999pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:123pt;width:325.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:325.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Payment-in-kind interest and dividend income on loans and preferred equity </span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:325.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">investments</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:123pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:92.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:50.39pt"></span></span><span style="left:58.02pt;position:var(--position)">(15,585)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:420.75pt;position:var(--position);top:123pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:92.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:71.88pt"></span></span><span style="left:79.50999999999999pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 487558000 451436000 58661000 60367000 107700000 -143010000 9094000 0 15585000 0 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:6.1pt">T</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:55.6pt;position:var(--position);text-decoration:none;white-space:pre;width:209.57pt">he following table provides a reconciliation of '</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:265.16999999999996pt;position:var(--position);text-decoration:none;white-space:pre;width:122.84pt">Cash and cash equivalents</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:388.01pt;position:var(--position);text-decoration:none;white-space:pre;width:46.55pt">' reported </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:434.56pt;position:var(--position);text-decoration:none;white-space:pre;width:127.85pt">on our consolidated balance</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.41pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:563.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:29.45pt">sheets</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:78.95pt;position:var(--position);text-decoration:none;white-space:pre;width:483.5pt"> to the total of the cash, cash equivalents, and restricted cash reported within our consolidated statements of</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:575.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:115.54pt">cash flows (in thousands):</span></div><div style="position:var(--position);top:587.75pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:325.5pt"></td><td style="padding:0;width:92.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:92.25pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:92.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.88pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2026</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:420.75pt;position:var(--position);width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:92.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.88pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:325.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:325.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash and cash equivalents shown in the consolidated balance sheets</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:14.25pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:92.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:48.38pt"></span></span><span style="left:56.010000000000005pt;position:var(--position)">552,648<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:420.75pt;position:var(--position);top:14.25pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:92.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:48.38pt"></span></span><span style="left:56.010000000000005pt;position:var(--position)">800,447<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:28.5pt;width:325.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:325.5pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Restricted escrow deposits </span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:112.57pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:28.5pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:92.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:58.38pt"></span></span><span style="left:61.010000000000005pt;position:var(--position)">58,594<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:420.75pt;position:var(--position);top:28.5pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:92.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:58.38pt"></span></span><span style="left:61.010000000000005pt;position:var(--position)">22,219<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42.75pt;width:325.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:325.5pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Impounds related to mortgages payable </span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:163.57pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:42.75pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:92.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:63.38pt"></span></span><span style="left:66.01pt;position:var(--position)">4,120<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:420.75pt;position:var(--position);top:42.75pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:92.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:58.38pt"></span></span><span style="left:61.010000000000005pt;position:var(--position)">19,070<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57pt;width:325.5pt"><div><div style="line-height:9pt;position:var(--position);top:2.51pt;width:325.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total cash, cash equivalents, and restricted cash shown in the consolidated </span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:325.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:16.13pt;position:var(--position);text-decoration:none;white-space:pre">statements of cash flows</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:57pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:92.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:48.38pt"></span></span><span style="left:56.010000000000005pt;position:var(--position)">615,362<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:420.75pt;position:var(--position);top:57pt;width:92.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:92.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:48.38pt"></span></span><span style="left:56.010000000000005pt;position:var(--position)">841,736<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:679pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre;width:10.12pt">(1) </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:59.62pt;position:var(--position);text-decoration:none;white-space:pre;width:61.22pt">Included within '</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:120.84pt;position:var(--position);text-decoration:none;white-space:pre;width:65.5pt">Other assets, net</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:186.34pt;position:var(--position);text-decoration:none;white-space:pre;width:6.07pt">' </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:192.41pt;position:var(--position);text-decoration:none;white-space:pre;width:134.97pt">on our consolidated balance sheets</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:327.38pt;position:var(--position);text-decoration:none;white-space:pre;width:44.73pt"> (see note </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:italic;font-weight:normal;left:372.11pt;position:var(--position);text-decoration:none;white-space:pre;width:4.44pt">2</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:italic;font-weight:normal;left:376.55pt;position:var(--position);text-decoration:none;white-space:pre;width:6.77pt">, </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:italic;font-weight:normal;left:383.32pt;position:var(--position);text-decoration:none;white-space:pre;width:179pt">Supplemental Detail for Certain Components of</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:italic;font-weight:normal;left:562.32pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:688.6pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:italic;font-weight:normal;left:58.5pt;position:var(--position);text-decoration:none;white-space:pre;width:105.48pt">Consolidated Balance Sheets</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:163.98000000000002pt;position:var(--position);text-decoration:none;white-space:pre;width:398.34pt">). These amounts consist of cash that we are legally entitled to, but that is not immediately available to us. As a</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:562.3199999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:698.2pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:58.5pt;position:var(--position);text-decoration:none;white-space:pre;width:266.84pt">result, these amounts were considered restricted as of the dates presented.</span></div> 552648000 800447000 58594000 22219000 4120000 19070000 615362000 841736000 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Segment and Geographic Information</span><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:67pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:49.5pt;position:var(--position);width:9.43pt">A.<span style="display:inline-block;height:7.28pt;width:26.57pt"></span></span><span style="left:85.5pt;position:var(--position);width:92.76pt">Segment Information</span></span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:178.26pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:79pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.89pt">Our business is characterized as primarily owning and leasing commercial properties under long-term, net lease</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.39pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:91pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.91pt">agreements (whereby clients are responsible for property taxes, insurance and maintenance costs), and these</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.41pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:103pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.87pt">economic characteristics are similar across various property types, geographic locations, and industries in which our</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.37pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:115pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.9pt">clients operate. Our chief operating decision maker ("CODM") is our President, Chief Executive Officer. Information</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.4pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:127pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.9pt">reviewed by our CODM in evaluating performance and allocating resources is primarily operating results and cash</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.4pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:139pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:428.09pt">flow analysis on a consolidated basis. Therefore, we operate and manage the business in </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:477.59pt;position:var(--position);text-decoration:none;white-space:pre;width:16.68pt">one</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:494.27pt;position:var(--position);text-decoration:none;white-space:pre;width:68.18pt"> operating and</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:151pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:88.89pt">reportable segment.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:173pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.91pt">The CODM assesses performance and decides how to allocate resources based on net income that also is reported</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.41pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:185pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.86pt">on the income statement as consolidated net income. The measure of segment assets is reported on the balance</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.36pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:197pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:165.53pt">sheet as total consolidated assets. </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:215.03pt;position:var(--position);text-decoration:none;white-space:pre;width:347.36pt">Our significant segment expenses include consolidated expense categories</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.39pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:209pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:44.46pt">presented</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:93.96000000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:320.24pt"> in our consolidated statements of income and comprehensive income</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:414.2pt;position:var(--position);text-decoration:none;white-space:pre;width:148.19pt">, as well as additional significant</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.39pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:221pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.99pt">segment expense categories reported within 'Property (including reimbursements)' and 'General and administrative'</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.49pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:233pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:196.1pt">expense captions, as follows (in thousands):</span></div><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:245pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:204pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:75pt"></td></tr><tr style="height:23.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:204pt;position:var(--position);width:153pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:153pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:32.29pt;position:var(--position);text-decoration:none;white-space:pre">Three months ended </span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:153pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:58.51pt;position:var(--position);text-decoration:none;white-space:pre">June 30,</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);width:153pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:153pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:37.78pt;position:var(--position);text-decoration:none;white-space:pre">Six months ended</span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:153pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:57.26pt;position:var(--position);text-decoration:none;white-space:pre"> June 30,</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:204pt;position:var(--position);top:23.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:27.5pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:23.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:27.5pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:23.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:27.5pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:438pt;position:var(--position);top:23.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:27.5pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:37.5pt;width:204pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Property expenses (excluding reimbursements)</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:204pt;position:var(--position);top:37.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">21,306<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:37.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">19,998<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:37.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">40,664<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:438pt;position:var(--position);top:37.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">39,301<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51.75pt;width:204pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:204pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Cash G&amp;A expenses </span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:88.13pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:204pt;position:var(--position);top:51.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">48,336<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:51.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">41,219<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:51.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">95,838<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:438pt;position:var(--position);top:51.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">79,364<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:322pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre;width:8.54pt">(1) </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:58.04pt;position:var(--position);text-decoration:none;white-space:pre;width:230.87pt">Represents 'General and administrative' expenses as presented</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:288.90999999999997pt;position:var(--position);text-decoration:none;white-space:pre;width:254.05pt"> in our consolidated statements of income and comprehensive income</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:542.96pt;position:var(--position);text-decoration:none;white-space:pre;width:19.4pt">, less</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:562.36pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:331.6pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:58.5pt;position:var(--position);text-decoration:none;white-space:pre;width:119.45pt">share-based compensation costs.</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:177.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:351.2pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:325.12pt">Other segment items included in consolidated net income consist of '</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:374.62pt;position:var(--position);text-decoration:none;white-space:pre;width:132.44pt">Gain on sales of real estate</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:507.06pt;position:var(--position);text-decoration:none;white-space:pre;width:30.34pt">' and '</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:537.4pt;position:var(--position);text-decoration:none;white-space:pre;width:24.99pt">Other</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.39pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:363.2pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:51.66pt">income, net</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:101.16pt;position:var(--position);text-decoration:none;white-space:pre;width:65.23pt">', as presented</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:166.39pt;position:var(--position);text-decoration:none;white-space:pre;width:309.44pt"> in our consolidated statements of income and comprehensive income</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:475.83pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:478.6pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:45pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:49.5pt;position:var(--position);width:9.43pt">B.<span style="display:inline-block;height:7.28pt;width:26.57pt"></span></span><span style="left:85.5pt;position:var(--position);width:104.44pt">Geographic Information</span></span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:189.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:57pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.96pt">The following table disaggregates domestic and international revenue by major asset types and geographic regions</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.46pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:69pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:66.11pt">(in thousands):</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:115.61pt;position:var(--position);text-decoration:none;white-space:pre;width:5.54pt">  </span></div><div style="position:var(--position);top:87pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:204pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:72pt"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td colspan="7" style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:207pt;position:var(--position);width:306pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:306pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:89.55pt;position:var(--position);text-decoration:none;white-space:pre">Three months ended June 30,</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td colspan="7" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:207pt;position:var(--position);top:14.25pt;width:306pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:306pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:143pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:207pt;position:var(--position);top:28.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:28.75pt;position:var(--position);text-decoration:none;white-space:pre">U.S.</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:285pt;position:var(--position);top:28.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:28.75pt;position:var(--position);text-decoration:none;white-space:pre">U.K.</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:363pt;position:var(--position);top:28.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:21.44pt;position:var(--position);white-space:pre">Other </span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:46.43pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:441pt;position:var(--position);top:28.5pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:26.5pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42.75pt;width:204pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Retail</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:207pt;position:var(--position);top:42.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">868,428<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:285pt;position:var(--position);top:42.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">187,075<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:363pt;position:var(--position);top:42.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">59,239<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:441pt;position:var(--position);top:42.75pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:20.63pt"></span></span><span style="left:28.259999999999998pt;position:var(--position)">1,114,742<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57pt;width:204pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Industrial </span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:207pt;position:var(--position);top:57pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">212,107<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:285pt;position:var(--position);top:57pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">15,475<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:363pt;position:var(--position);top:57pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">23,892<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:441pt;position:var(--position);top:57pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.13pt"></span></span><span style="left:35.760000000000005pt;position:var(--position)">251,474<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:71.25pt;width:204pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:204pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Other </span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:27.619999999999997pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:207pt;position:var(--position);top:71.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">59,615<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:285pt;position:var(--position);top:71.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:53.63pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">636<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:363pt;position:var(--position);top:71.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:59.63pt"></span></span><span style="left:62.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:441pt;position:var(--position);top:71.25pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.13pt"></span></span><span style="left:40.760000000000005pt;position:var(--position)">60,251<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:85.5pt;width:204pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Rental (including reimbursements)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:207pt;position:var(--position);top:85.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:23.63pt"></span></span><span style="left:31.259999999999998pt;position:var(--position)">1,140,150<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:285pt;position:var(--position);top:85.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">203,186<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:363pt;position:var(--position);top:85.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">83,131<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:441pt;position:var(--position);top:85.5pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:20.63pt"></span></span><span style="left:28.259999999999998pt;position:var(--position)">1,426,467<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:99.75pt;width:204pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest income on financing receivables</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:441pt;position:var(--position);top:99.75pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.13pt"></span></span><span style="left:40.760000000000005pt;position:var(--position)">32,024<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td colspan="5" style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:114pt;width:360pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:360pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest and dividend income on loans and preferred equity investments</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:441pt;position:var(--position);top:114pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.13pt"></span></span><span style="left:40.760000000000005pt;position:var(--position)">88,517<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:128.25pt;width:204pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:441pt;position:var(--position);top:128.25pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:50.63pt"></span></span><span style="left:53.260000000000005pt;position:var(--position)">703<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:142.5pt;width:204pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total revenue </span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:441pt;position:var(--position);top:142.5pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:20.63pt"></span></span><span style="left:28.259999999999998pt;position:var(--position)">1,547,711<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:3pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td colspan="7" style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:207pt;position:var(--position);top:159.75pt;width:306pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:306pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:143pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:207pt;position:var(--position);top:174pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:28.75pt;position:var(--position);text-decoration:none;white-space:pre">U.S.</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:285pt;position:var(--position);top:174pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:28.75pt;position:var(--position);text-decoration:none;white-space:pre">U.K.</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:363pt;position:var(--position);top:174pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:21.44pt;position:var(--position);white-space:pre">Other </span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:46.43pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:441pt;position:var(--position);top:174pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:26.5pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:188.25pt;width:204pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Retail</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:207pt;position:var(--position);top:188.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">858,362<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:285pt;position:var(--position);top:188.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">155,506<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:363pt;position:var(--position);top:188.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">47,225<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:441pt;position:var(--position);top:188.25pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:20.63pt"></span></span><span style="left:28.259999999999998pt;position:var(--position)">1,061,093<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:202.5pt;width:204pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Industrial </span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:207pt;position:var(--position);top:202.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">197,205<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:285pt;position:var(--position);top:202.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">12,582<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:363pt;position:var(--position);top:202.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.13pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">4,537<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:441pt;position:var(--position);top:202.5pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.13pt"></span></span><span style="left:35.760000000000005pt;position:var(--position)">214,324<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:216.75pt;width:204pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:204pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Other </span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:27.619999999999997pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:207pt;position:var(--position);top:216.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">61,242<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:285pt;position:var(--position);top:216.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.13pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">1,529<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:363pt;position:var(--position);top:216.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:59.63pt"></span></span><span style="left:62.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:441pt;position:var(--position);top:216.75pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.13pt"></span></span><span style="left:40.760000000000005pt;position:var(--position)">62,771<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:231pt;width:204pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Rental (including reimbursements)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:207pt;position:var(--position);top:231pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:23.63pt"></span></span><span style="left:31.259999999999998pt;position:var(--position)">1,116,809<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:285pt;position:var(--position);top:231pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">169,617<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:363pt;position:var(--position);top:231pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">51,762<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:441pt;position:var(--position);top:231pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:20.63pt"></span></span><span style="left:28.259999999999998pt;position:var(--position)">1,338,188<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:245.25pt;width:204pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest income on financing receivables</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:441pt;position:var(--position);top:245.25pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.13pt"></span></span><span style="left:40.760000000000005pt;position:var(--position)">32,382<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td colspan="5" style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:259.5pt;width:360pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:360pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest and dividend income on loans and preferred equity investments</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:441pt;position:var(--position);top:259.5pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.13pt"></span></span><span style="left:40.760000000000005pt;position:var(--position)">39,480<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:273.75pt;width:204pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:441pt;position:var(--position);top:273.75pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:50.63pt"></span></span><span style="left:53.260000000000005pt;position:var(--position)">328<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:288pt;width:204pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total revenue </span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:441pt;position:var(--position);top:288pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:20.63pt"></span></span><span style="left:28.259999999999998pt;position:var(--position)">1,410,378<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:3pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td colspan="7" style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:207pt;position:var(--position);top:319.5pt;width:306pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:306pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:95.04pt;position:var(--position);text-decoration:none;white-space:pre">Six months ended June 30,</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="7" style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:207pt;position:var(--position);top:333.75pt;width:306pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:306pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:143pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:207pt;position:var(--position);top:348pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:28.75pt;position:var(--position);text-decoration:none;white-space:pre">U.S.</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:285pt;position:var(--position);top:348pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:28.75pt;position:var(--position);text-decoration:none;white-space:pre">U.K.</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:363pt;position:var(--position);top:348pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:21.44pt;position:var(--position);white-space:pre">Other </span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:46.43pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:441pt;position:var(--position);top:348pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:26.5pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:362.25pt;width:204pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Retail</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:207pt;position:var(--position);top:362.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:23.63pt"></span></span><span style="left:31.259999999999998pt;position:var(--position)">1,779,352<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:285pt;position:var(--position);top:362.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">364,275<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:363pt;position:var(--position);top:362.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">116,581<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:441pt;position:var(--position);top:362.25pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:20.63pt"></span></span><span style="left:28.259999999999998pt;position:var(--position)">2,260,208<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:376.5pt;width:204pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Industrial</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:207pt;position:var(--position);top:376.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">414,803<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:285pt;position:var(--position);top:376.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">30,711<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:363pt;position:var(--position);top:376.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">40,491<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:441pt;position:var(--position);top:376.5pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.13pt"></span></span><span style="left:35.760000000000005pt;position:var(--position)">486,005<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:390.75pt;width:204pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:204pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Other </span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:27.619999999999997pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:207pt;position:var(--position);top:390.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">118,025<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:285pt;position:var(--position);top:390.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.13pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">3,046<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:363pt;position:var(--position);top:390.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:59.63pt"></span></span><span style="left:62.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:441pt;position:var(--position);top:390.75pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.13pt"></span></span><span style="left:35.760000000000005pt;position:var(--position)">121,071<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:405pt;width:204pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Rental (including reimbursements)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:207pt;position:var(--position);top:405pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:23.63pt"></span></span><span style="left:31.259999999999998pt;position:var(--position)">2,312,180<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:285pt;position:var(--position);top:405pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">398,032<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:363pt;position:var(--position);top:405pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">157,072<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:441pt;position:var(--position);top:405pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:20.63pt"></span></span><span style="left:28.259999999999998pt;position:var(--position)">2,867,284<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:419.25pt;width:204pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest income on financing receivables</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:441pt;position:var(--position);top:419.25pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.13pt"></span></span><span style="left:40.760000000000005pt;position:var(--position)">64,154<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td colspan="5" style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:433.5pt;width:360pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:360pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest and dividend income on loans and preferred equity investments</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:441pt;position:var(--position);top:433.5pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.13pt"></span></span><span style="left:35.760000000000005pt;position:var(--position)">158,627<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:447.75pt;width:204pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:441pt;position:var(--position);top:447.75pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">6,373<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:462pt;width:204pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total revenue</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:441pt;position:var(--position);top:462pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:20.63pt"></span></span><span style="left:28.259999999999998pt;position:var(--position)">3,096,438<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:3pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="7" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:207pt;position:var(--position);top:479.25pt;width:306pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:306pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:143pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:207pt;position:var(--position);top:493.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:28.75pt;position:var(--position);text-decoration:none;white-space:pre">U.S.</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:285pt;position:var(--position);top:493.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:28.75pt;position:var(--position);text-decoration:none;white-space:pre">U.K.</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:363pt;position:var(--position);top:493.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:21.44pt;position:var(--position);white-space:pre">Other </span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:46.43pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:441pt;position:var(--position);top:493.5pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:26.5pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:507.75pt;width:204pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Retail</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:207pt;position:var(--position);top:507.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:23.63pt"></span></span><span style="left:31.259999999999998pt;position:var(--position)">1,722,434<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:285pt;position:var(--position);top:507.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">293,670<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:363pt;position:var(--position);top:507.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">86,606<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:441pt;position:var(--position);top:507.75pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:20.63pt"></span></span><span style="left:28.259999999999998pt;position:var(--position)">2,102,710<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:522pt;width:204pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Industrial</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:207pt;position:var(--position);top:522pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">393,634<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:285pt;position:var(--position);top:522pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">24,245<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:363pt;position:var(--position);top:522pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.13pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">4,537<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:441pt;position:var(--position);top:522pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.13pt"></span></span><span style="left:35.760000000000005pt;position:var(--position)">422,416<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:536.25pt;width:204pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:204pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Other </span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:27.619999999999997pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:207pt;position:var(--position);top:536.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">123,629<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:285pt;position:var(--position);top:536.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.13pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">2,490<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:363pt;position:var(--position);top:536.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:59.63pt"></span></span><span style="left:62.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:441pt;position:var(--position);top:536.25pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.13pt"></span></span><span style="left:35.760000000000005pt;position:var(--position)">126,119<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:550.5pt;width:204pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Rental (including reimbursements)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:207pt;position:var(--position);top:550.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:23.63pt"></span></span><span style="left:31.259999999999998pt;position:var(--position)">2,239,697<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:285pt;position:var(--position);top:550.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">320,405<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:363pt;position:var(--position);top:550.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">91,143<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:441pt;position:var(--position);top:550.5pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:20.63pt"></span></span><span style="left:28.259999999999998pt;position:var(--position)">2,651,245<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:564.75pt;width:204pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest income on financing receivables</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:441pt;position:var(--position);top:564.75pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.13pt"></span></span><span style="left:40.760000000000005pt;position:var(--position)">65,017<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td colspan="5" style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:579pt;width:360pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:360pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest and dividend income on loans and preferred equity investments</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:441pt;position:var(--position);top:579pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.13pt"></span></span><span style="left:40.760000000000005pt;position:var(--position)">74,216<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:593.25pt;width:204pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:441pt;position:var(--position);top:593.25pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:50.63pt"></span></span><span style="left:53.260000000000005pt;position:var(--position)">405<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:607.5pt;width:204pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total revenue</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:441pt;position:var(--position);top:607.5pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:20.63pt"></span></span><span style="left:28.259999999999998pt;position:var(--position)">2,790,883<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:713.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre;width:6.35pt">(1)</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:55.85pt;position:var(--position);text-decoration:none;white-space:pre;width:317.85pt"> Other includes rental revenue generated from all other European countries we operate in.</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:373.7pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:723.35pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre;width:6.35pt">(2)</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:55.85pt;position:var(--position);text-decoration:none;white-space:pre;width:192.21pt"> Other includes all other property types in our portfolio.</span></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:45pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:238.1pt">No individual client’s revenue represented more than </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:287.6pt;position:var(--position);text-decoration:none;white-space:pre;width:20.01pt">10%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:307.61pt;position:var(--position);text-decoration:none;white-space:pre;width:161.07pt"> of our total revenue for each of the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:468.68pt;position:var(--position);text-decoration:none;white-space:pre;width:93.7pt">three and six months</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.38pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:57pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:93.92pt">ended June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:143.42000000000002pt;position:var(--position);text-decoration:none;white-space:pre;width:22.22pt"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:165.64pt;position:var(--position);text-decoration:none;white-space:pre;width:22.24pt">2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:187.88pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:79pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.91pt">Long-lived assets include items such as property, plant, equipment and right-of-use assets subject to operating and</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.41pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:91pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:66.67pt">finance leases.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:116.17pt;position:var(--position);text-decoration:none;white-space:pre;width:425.87pt"> The following table disaggregates domestic and international total long-lived assets (in millions):</span></div><div style="position:var(--position);top:109pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:99pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:48.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:48.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:48.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:48.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:48.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:48.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:48.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:48.75pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="7" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:102pt;position:var(--position);width:204pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:72.76pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2026</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="7" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:309pt;position:var(--position);width:204pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:61.51pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:102pt;position:var(--position);top:14.25pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:48.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:15.63pt;position:var(--position);text-decoration:none;white-space:pre">U.S.</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:153.75pt;position:var(--position);top:14.25pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:48.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:15.63pt;position:var(--position);text-decoration:none;white-space:pre">U.K.</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:205.5pt;position:var(--position);top:14.25pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:48.75pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:8.31pt;position:var(--position);white-space:pre">Other </span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:33.3pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:257.25pt;position:var(--position);top:14.25pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:48.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:14.88pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:309pt;position:var(--position);top:14.25pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:48.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:15.63pt;position:var(--position);text-decoration:none;white-space:pre">U.S.</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:360.75pt;position:var(--position);top:14.25pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:48.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:15.63pt;position:var(--position);text-decoration:none;white-space:pre">U.K.</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:412.5pt;position:var(--position);top:14.25pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:48.75pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:8.31pt;position:var(--position);white-space:pre">Other </span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:33.3pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:464.25pt;position:var(--position);top:14.25pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:48.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:14.88pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:28.5pt;width:99pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:99pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Long-lived assets</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:102pt;position:var(--position);top:28.5pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:48.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:2.38pt"></span></span><span style="left:10.01pt;position:var(--position)">43,226.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:153.75pt;position:var(--position);top:28.5pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:48.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:7.38pt"></span></span><span style="left:15.010000000000002pt;position:var(--position)">9,633.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:205.5pt;position:var(--position);top:28.5pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:48.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:7.38pt"></span></span><span style="left:15.010000000000002pt;position:var(--position)">3,784.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:257.25pt;position:var(--position);top:28.5pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:48.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:2.38pt"></span></span><span style="left:10.01pt;position:var(--position)">56,644.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:309pt;position:var(--position);top:28.5pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:48.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:2.38pt"></span></span><span style="left:10.01pt;position:var(--position)">42,337.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:360.75pt;position:var(--position);top:28.5pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:48.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:7.38pt"></span></span><span style="left:15.010000000000002pt;position:var(--position)">9,322.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:412.5pt;position:var(--position);top:28.5pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:48.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:7.38pt"></span></span><span style="left:15.010000000000002pt;position:var(--position)">3,280.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:464.25pt;position:var(--position);top:28.5pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:48.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:2.38pt"></span></span><span style="left:10.01pt;position:var(--position)">54,940.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42.75pt;width:99pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:99pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Remaining assets</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:257.25pt;position:var(--position);top:42.75pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:48.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:7.38pt"></span></span><span style="left:10.01pt;position:var(--position)">19,797.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:464.25pt;position:var(--position);top:42.75pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:48.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:7.38pt"></span></span><span style="left:10.01pt;position:var(--position)">17,855.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57pt;width:99pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:99pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total assets</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:257.25pt;position:var(--position);top:57pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:48.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:2.38pt"></span></span><span style="left:10.01pt;position:var(--position)">76,441.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:464.25pt;position:var(--position);top:57pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:48.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:2.38pt"></span></span><span style="left:10.01pt;position:var(--position)">72,795.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre;width:6.35pt">(1)</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:55.85pt;position:var(--position);text-decoration:none;white-space:pre;width:278.34pt"> Other includes long-lived assets in all other European countries we operate in.</span> 1 1 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:215.03pt;position:var(--position);text-decoration:none;white-space:pre;width:347.36pt">Our significant segment expenses include consolidated expense categories</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.39pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:209pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:44.46pt">presented</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:93.96000000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:320.24pt"> in our consolidated statements of income and comprehensive income</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:414.2pt;position:var(--position);text-decoration:none;white-space:pre;width:148.19pt">, as well as additional significant</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.39pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:221pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.99pt">segment expense categories reported within 'Property (including reimbursements)' and 'General and administrative'</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.49pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:233pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:196.1pt">expense captions, as follows (in thousands):</span></div><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:245pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:204pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:75pt"></td></tr><tr style="height:23.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:204pt;position:var(--position);width:153pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:153pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:32.29pt;position:var(--position);text-decoration:none;white-space:pre">Three months ended </span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:153pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:58.51pt;position:var(--position);text-decoration:none;white-space:pre">June 30,</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);width:153pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:153pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:37.78pt;position:var(--position);text-decoration:none;white-space:pre">Six months ended</span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:153pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:57.26pt;position:var(--position);text-decoration:none;white-space:pre"> June 30,</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:204pt;position:var(--position);top:23.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:27.5pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:23.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:27.5pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:23.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:27.5pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:438pt;position:var(--position);top:23.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:27.5pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:37.5pt;width:204pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Property expenses (excluding reimbursements)</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:204pt;position:var(--position);top:37.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">21,306<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:37.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">19,998<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:37.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">40,664<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:438pt;position:var(--position);top:37.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">39,301<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51.75pt;width:204pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:204pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Cash G&amp;A expenses </span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:88.13pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:204pt;position:var(--position);top:51.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">48,336<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:51.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">41,219<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:51.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">95,838<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:438pt;position:var(--position);top:51.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.03pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">79,364<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:322pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre;width:8.54pt">(1) </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:58.04pt;position:var(--position);text-decoration:none;white-space:pre;width:230.87pt">Represents 'General and administrative' expenses as presented</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:288.90999999999997pt;position:var(--position);text-decoration:none;white-space:pre;width:254.05pt"> in our consolidated statements of income and comprehensive income</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:542.96pt;position:var(--position);text-decoration:none;white-space:pre;width:19.4pt">, less</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:562.36pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"> </span></div><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:58.5pt;position:var(--position);text-decoration:none;white-space:pre;width:119.45pt">share-based compensation costs.</span> 21306000 19998000 40664000 39301000 48336000 41219000 95838000 79364000 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.96pt">The following table disaggregates domestic and international revenue by major asset types and geographic regions</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.46pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:69pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:66.11pt">(in thousands):</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:115.61pt;position:var(--position);text-decoration:none;white-space:pre;width:5.54pt">  </span></div><div style="position:var(--position);top:87pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:204pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:72pt"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td colspan="7" style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:207pt;position:var(--position);width:306pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:306pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:89.55pt;position:var(--position);text-decoration:none;white-space:pre">Three months ended June 30,</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td colspan="7" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:207pt;position:var(--position);top:14.25pt;width:306pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:306pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:143pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:207pt;position:var(--position);top:28.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:28.75pt;position:var(--position);text-decoration:none;white-space:pre">U.S.</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:285pt;position:var(--position);top:28.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:28.75pt;position:var(--position);text-decoration:none;white-space:pre">U.K.</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:363pt;position:var(--position);top:28.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:21.44pt;position:var(--position);white-space:pre">Other </span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:46.43pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:441pt;position:var(--position);top:28.5pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:26.5pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42.75pt;width:204pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Retail</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:207pt;position:var(--position);top:42.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">868,428<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:285pt;position:var(--position);top:42.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">187,075<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:363pt;position:var(--position);top:42.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">59,239<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:441pt;position:var(--position);top:42.75pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:20.63pt"></span></span><span style="left:28.259999999999998pt;position:var(--position)">1,114,742<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57pt;width:204pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Industrial </span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:207pt;position:var(--position);top:57pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">212,107<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:285pt;position:var(--position);top:57pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">15,475<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:363pt;position:var(--position);top:57pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">23,892<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:441pt;position:var(--position);top:57pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.13pt"></span></span><span style="left:35.760000000000005pt;position:var(--position)">251,474<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:71.25pt;width:204pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:204pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Other </span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:27.619999999999997pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:207pt;position:var(--position);top:71.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">59,615<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:285pt;position:var(--position);top:71.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:53.63pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">636<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:363pt;position:var(--position);top:71.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:59.63pt"></span></span><span style="left:62.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:441pt;position:var(--position);top:71.25pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.13pt"></span></span><span style="left:40.760000000000005pt;position:var(--position)">60,251<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:85.5pt;width:204pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Rental (including reimbursements)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:207pt;position:var(--position);top:85.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:23.63pt"></span></span><span style="left:31.259999999999998pt;position:var(--position)">1,140,150<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:285pt;position:var(--position);top:85.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">203,186<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:363pt;position:var(--position);top:85.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">83,131<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:441pt;position:var(--position);top:85.5pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:20.63pt"></span></span><span style="left:28.259999999999998pt;position:var(--position)">1,426,467<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:99.75pt;width:204pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest income on financing receivables</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:441pt;position:var(--position);top:99.75pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.13pt"></span></span><span style="left:40.760000000000005pt;position:var(--position)">32,024<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td colspan="5" style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:114pt;width:360pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:360pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest and dividend income on loans and preferred equity investments</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:441pt;position:var(--position);top:114pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.13pt"></span></span><span style="left:40.760000000000005pt;position:var(--position)">88,517<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:128.25pt;width:204pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:441pt;position:var(--position);top:128.25pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:50.63pt"></span></span><span style="left:53.260000000000005pt;position:var(--position)">703<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:142.5pt;width:204pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total revenue </span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:441pt;position:var(--position);top:142.5pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:20.63pt"></span></span><span style="left:28.259999999999998pt;position:var(--position)">1,547,711<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:3pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td colspan="7" style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:207pt;position:var(--position);top:159.75pt;width:306pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:306pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:143pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:207pt;position:var(--position);top:174pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:28.75pt;position:var(--position);text-decoration:none;white-space:pre">U.S.</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:285pt;position:var(--position);top:174pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:28.75pt;position:var(--position);text-decoration:none;white-space:pre">U.K.</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:363pt;position:var(--position);top:174pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:21.44pt;position:var(--position);white-space:pre">Other </span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:46.43pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:441pt;position:var(--position);top:174pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:26.5pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:188.25pt;width:204pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Retail</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:207pt;position:var(--position);top:188.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">858,362<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:285pt;position:var(--position);top:188.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">155,506<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:363pt;position:var(--position);top:188.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">47,225<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:441pt;position:var(--position);top:188.25pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:20.63pt"></span></span><span style="left:28.259999999999998pt;position:var(--position)">1,061,093<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:202.5pt;width:204pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Industrial </span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:207pt;position:var(--position);top:202.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">197,205<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:285pt;position:var(--position);top:202.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">12,582<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:363pt;position:var(--position);top:202.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.13pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">4,537<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:441pt;position:var(--position);top:202.5pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.13pt"></span></span><span style="left:35.760000000000005pt;position:var(--position)">214,324<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:216.75pt;width:204pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:204pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Other </span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:27.619999999999997pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:207pt;position:var(--position);top:216.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">61,242<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:285pt;position:var(--position);top:216.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.13pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">1,529<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:363pt;position:var(--position);top:216.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:59.63pt"></span></span><span style="left:62.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:441pt;position:var(--position);top:216.75pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.13pt"></span></span><span style="left:40.760000000000005pt;position:var(--position)">62,771<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:231pt;width:204pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Rental (including reimbursements)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:207pt;position:var(--position);top:231pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:23.63pt"></span></span><span style="left:31.259999999999998pt;position:var(--position)">1,116,809<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:285pt;position:var(--position);top:231pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">169,617<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:363pt;position:var(--position);top:231pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">51,762<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:441pt;position:var(--position);top:231pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:20.63pt"></span></span><span style="left:28.259999999999998pt;position:var(--position)">1,338,188<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:245.25pt;width:204pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest income on financing receivables</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:441pt;position:var(--position);top:245.25pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.13pt"></span></span><span style="left:40.760000000000005pt;position:var(--position)">32,382<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td colspan="5" style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:259.5pt;width:360pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:360pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest and dividend income on loans and preferred equity investments</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:441pt;position:var(--position);top:259.5pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.13pt"></span></span><span style="left:40.760000000000005pt;position:var(--position)">39,480<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:273.75pt;width:204pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:441pt;position:var(--position);top:273.75pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:50.63pt"></span></span><span style="left:53.260000000000005pt;position:var(--position)">328<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:288pt;width:204pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total revenue </span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:441pt;position:var(--position);top:288pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:20.63pt"></span></span><span style="left:28.259999999999998pt;position:var(--position)">1,410,378<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:3pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td colspan="7" style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:207pt;position:var(--position);top:319.5pt;width:306pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:306pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:95.04pt;position:var(--position);text-decoration:none;white-space:pre">Six months ended June 30,</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="7" style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:207pt;position:var(--position);top:333.75pt;width:306pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:306pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:143pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:207pt;position:var(--position);top:348pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:28.75pt;position:var(--position);text-decoration:none;white-space:pre">U.S.</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:285pt;position:var(--position);top:348pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:28.75pt;position:var(--position);text-decoration:none;white-space:pre">U.K.</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:363pt;position:var(--position);top:348pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:21.44pt;position:var(--position);white-space:pre">Other </span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:46.43pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:441pt;position:var(--position);top:348pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:26.5pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:362.25pt;width:204pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Retail</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:207pt;position:var(--position);top:362.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:23.63pt"></span></span><span style="left:31.259999999999998pt;position:var(--position)">1,779,352<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:285pt;position:var(--position);top:362.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">364,275<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:363pt;position:var(--position);top:362.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">116,581<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:441pt;position:var(--position);top:362.25pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:20.63pt"></span></span><span style="left:28.259999999999998pt;position:var(--position)">2,260,208<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:376.5pt;width:204pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Industrial</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:207pt;position:var(--position);top:376.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">414,803<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:285pt;position:var(--position);top:376.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">30,711<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:363pt;position:var(--position);top:376.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">40,491<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:441pt;position:var(--position);top:376.5pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.13pt"></span></span><span style="left:35.760000000000005pt;position:var(--position)">486,005<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:390.75pt;width:204pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:204pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Other </span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:27.619999999999997pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:207pt;position:var(--position);top:390.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">118,025<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:285pt;position:var(--position);top:390.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.13pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">3,046<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:363pt;position:var(--position);top:390.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:59.63pt"></span></span><span style="left:62.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:441pt;position:var(--position);top:390.75pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.13pt"></span></span><span style="left:35.760000000000005pt;position:var(--position)">121,071<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:405pt;width:204pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Rental (including reimbursements)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:207pt;position:var(--position);top:405pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:23.63pt"></span></span><span style="left:31.259999999999998pt;position:var(--position)">2,312,180<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:285pt;position:var(--position);top:405pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">398,032<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:363pt;position:var(--position);top:405pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">157,072<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:441pt;position:var(--position);top:405pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:20.63pt"></span></span><span style="left:28.259999999999998pt;position:var(--position)">2,867,284<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:419.25pt;width:204pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest income on financing receivables</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:441pt;position:var(--position);top:419.25pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.13pt"></span></span><span style="left:40.760000000000005pt;position:var(--position)">64,154<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td colspan="5" style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:433.5pt;width:360pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:360pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest and dividend income on loans and preferred equity investments</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:441pt;position:var(--position);top:433.5pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.13pt"></span></span><span style="left:35.760000000000005pt;position:var(--position)">158,627<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:447.75pt;width:204pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:441pt;position:var(--position);top:447.75pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:43.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">6,373<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:462pt;width:204pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total revenue</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:441pt;position:var(--position);top:462pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:20.63pt"></span></span><span style="left:28.259999999999998pt;position:var(--position)">3,096,438<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:3pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="7" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:207pt;position:var(--position);top:479.25pt;width:306pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:306pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:143pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:207pt;position:var(--position);top:493.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:28.75pt;position:var(--position);text-decoration:none;white-space:pre">U.S.</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:285pt;position:var(--position);top:493.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:28.75pt;position:var(--position);text-decoration:none;white-space:pre">U.K.</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:363pt;position:var(--position);top:493.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:21.44pt;position:var(--position);white-space:pre">Other </span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:46.43pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:441pt;position:var(--position);top:493.5pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:26.5pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:507.75pt;width:204pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Retail</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:207pt;position:var(--position);top:507.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:23.63pt"></span></span><span style="left:31.259999999999998pt;position:var(--position)">1,722,434<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:285pt;position:var(--position);top:507.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">293,670<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:363pt;position:var(--position);top:507.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">86,606<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:441pt;position:var(--position);top:507.75pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:20.63pt"></span></span><span style="left:28.259999999999998pt;position:var(--position)">2,102,710<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:522pt;width:204pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Industrial</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:207pt;position:var(--position);top:522pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">393,634<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:285pt;position:var(--position);top:522pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">24,245<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:363pt;position:var(--position);top:522pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.13pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">4,537<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:441pt;position:var(--position);top:522pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.13pt"></span></span><span style="left:35.760000000000005pt;position:var(--position)">422,416<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:536.25pt;width:204pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:204pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Other </span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:27.619999999999997pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:207pt;position:var(--position);top:536.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">123,629<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:285pt;position:var(--position);top:536.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.13pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">2,490<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:363pt;position:var(--position);top:536.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:59.63pt"></span></span><span style="left:62.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:441pt;position:var(--position);top:536.25pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.13pt"></span></span><span style="left:35.760000000000005pt;position:var(--position)">126,119<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:550.5pt;width:204pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Rental (including reimbursements)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:207pt;position:var(--position);top:550.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:23.63pt"></span></span><span style="left:31.259999999999998pt;position:var(--position)">2,239,697<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:285pt;position:var(--position);top:550.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">320,405<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:363pt;position:var(--position);top:550.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">91,143<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:441pt;position:var(--position);top:550.5pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:20.63pt"></span></span><span style="left:28.259999999999998pt;position:var(--position)">2,651,245<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:564.75pt;width:204pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest income on financing receivables</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:441pt;position:var(--position);top:564.75pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.13pt"></span></span><span style="left:40.760000000000005pt;position:var(--position)">65,017<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td colspan="5" style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:579pt;width:360pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:360pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest and dividend income on loans and preferred equity investments</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:441pt;position:var(--position);top:579pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.13pt"></span></span><span style="left:40.760000000000005pt;position:var(--position)">74,216<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:593.25pt;width:204pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:441pt;position:var(--position);top:593.25pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:50.63pt"></span></span><span style="left:53.260000000000005pt;position:var(--position)">405<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:607.5pt;width:204pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total revenue</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:441pt;position:var(--position);top:607.5pt;width:72pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:20.63pt"></span></span><span style="left:28.259999999999998pt;position:var(--position)">2,790,883<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:713.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre;width:6.35pt">(1)</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:55.85pt;position:var(--position);text-decoration:none;white-space:pre;width:317.85pt"> Other includes rental revenue generated from all other European countries we operate in.</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:373.7pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:723.35pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre;width:6.35pt">(2)</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:55.85pt;position:var(--position);text-decoration:none;white-space:pre;width:192.21pt"> Other includes all other property types in our portfolio.</span></div> 868428000 187075000 59239000 1114742000 212107000 15475000 23892000 251474000 59615000 636000 0 60251000 1140150000 203186000 83131000 1426467000 32024000 88517000 703000 1547711000 858362000 155506000 47225000 1061093000 197205000 12582000 4537000 214324000 61242000 1529000 0 62771000 1116809000 169617000 51762000 1338188000 32382000 39480000 328000 1410378000 1779352000 364275000 116581000 2260208000 414803000 30711000 40491000 486005000 118025000 3046000 0 121071000 2312180000 398032000 157072000 2867284000 64154000 158627000 6373000 3096438000 1722434000 293670000 86606000 2102710000 393634000 24245000 4537000 422416000 123629000 2490000 0 126119000 2239697000 320405000 91143000 2651245000 65017000 74216000 405000 2790883000 The following table disaggregates domestic and international total long-lived assets (in millions):<div style="position:var(--position);top:109pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:99pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:48.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:48.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:48.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:48.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:48.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:48.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:48.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:48.75pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="7" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:102pt;position:var(--position);width:204pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:72.76pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2026</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="7" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:309pt;position:var(--position);width:204pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:204pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:61.51pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:102pt;position:var(--position);top:14.25pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:48.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:15.63pt;position:var(--position);text-decoration:none;white-space:pre">U.S.</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:153.75pt;position:var(--position);top:14.25pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:48.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:15.63pt;position:var(--position);text-decoration:none;white-space:pre">U.K.</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:205.5pt;position:var(--position);top:14.25pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:48.75pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:8.31pt;position:var(--position);white-space:pre">Other </span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:33.3pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:257.25pt;position:var(--position);top:14.25pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:48.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:14.88pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:309pt;position:var(--position);top:14.25pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:48.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:15.63pt;position:var(--position);text-decoration:none;white-space:pre">U.S.</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:360.75pt;position:var(--position);top:14.25pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:48.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:15.63pt;position:var(--position);text-decoration:none;white-space:pre">U.K.</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:412.5pt;position:var(--position);top:14.25pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:48.75pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:8.31pt;position:var(--position);white-space:pre">Other </span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:33.3pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:464.25pt;position:var(--position);top:14.25pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:48.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:14.88pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:28.5pt;width:99pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:99pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Long-lived assets</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:102pt;position:var(--position);top:28.5pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:48.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:2.38pt"></span></span><span style="left:10.01pt;position:var(--position)">43,226.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:153.75pt;position:var(--position);top:28.5pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:48.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:7.38pt"></span></span><span style="left:15.010000000000002pt;position:var(--position)">9,633.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:205.5pt;position:var(--position);top:28.5pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:48.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:7.38pt"></span></span><span style="left:15.010000000000002pt;position:var(--position)">3,784.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:257.25pt;position:var(--position);top:28.5pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:48.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:2.38pt"></span></span><span style="left:10.01pt;position:var(--position)">56,644.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:309pt;position:var(--position);top:28.5pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:48.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:2.38pt"></span></span><span style="left:10.01pt;position:var(--position)">42,337.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:360.75pt;position:var(--position);top:28.5pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:48.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:7.38pt"></span></span><span style="left:15.010000000000002pt;position:var(--position)">9,322.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:412.5pt;position:var(--position);top:28.5pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:48.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:7.38pt"></span></span><span style="left:15.010000000000002pt;position:var(--position)">3,280.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:464.25pt;position:var(--position);top:28.5pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:48.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:2.38pt"></span></span><span style="left:10.01pt;position:var(--position)">54,940.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42.75pt;width:99pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:99pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Remaining assets</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:257.25pt;position:var(--position);top:42.75pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:48.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:7.38pt"></span></span><span style="left:10.01pt;position:var(--position)">19,797.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:464.25pt;position:var(--position);top:42.75pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:48.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:7.38pt"></span></span><span style="left:10.01pt;position:var(--position)">17,855.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57pt;width:99pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:99pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total assets</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:257.25pt;position:var(--position);top:57pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:48.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:2.38pt"></span></span><span style="left:10.01pt;position:var(--position)">76,441.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:464.25pt;position:var(--position);top:57pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:48.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:2.38pt"></span></span><span style="left:10.01pt;position:var(--position)">72,795.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre;width:6.35pt">(1)</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:55.85pt;position:var(--position);text-decoration:none;white-space:pre;width:278.34pt"> Other includes long-lived assets in all other European countries we operate in.</span> 43226300000 9633300000 3784800000 56644400000 42337400000 9322600000 3280500000 54940500000 19797100000 17855100000 76441500000 72795600000 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Commitments and Contingencies</span><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:226.85pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.94pt">In the ordinary course of business, we are party to various legal actions which we believe are routine in nature and</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.44pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:238.85pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.86pt">incidental to the operation of our business. We believe that the outcome of the proceedings will not have a material</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.36pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:250.85pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:347.57pt">adverse effect upon our consolidated financial position or results of operations.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:269.85pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:27.51pt">As of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:77.01pt;position:var(--position);text-decoration:none;white-space:pre;width:65.33pt">June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:142.34pt;position:var(--position);text-decoration:none;white-space:pre;width:43.51pt">, we had </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:185.85pt;position:var(--position);text-decoration:none;white-space:pre;width:62.66pt">$729.4 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:248.51pt;position:var(--position);text-decoration:none;white-space:pre;width:313.98pt"> of commitments under construction contracts related to development</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.49pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:281.85pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:357.48pt">projects, which have estimated rental revenue commencement dates between </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:406.98pt;position:var(--position);text-decoration:none;white-space:pre;width:43.87pt">July 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:450.85pt;position:var(--position);text-decoration:none;white-space:pre;width:24.38pt"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:475.23pt;position:var(--position);text-decoration:none;white-space:pre;width:72.21pt">December 2028</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:547.44pt;position:var(--position);text-decoration:none;white-space:pre;width:14.95pt">. In</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.39pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:293.85pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:35.01pt">addition</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:84.50999999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">,</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:87.28pt;position:var(--position);text-decoration:none;white-space:pre;width:111.57pt"> we had commitments of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:198.85pt;position:var(--position);text-decoration:none;white-space:pre;width:56.21pt">$81.1 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:255.06pt;position:var(--position);text-decoration:none;white-space:pre;width:307.44pt"> for tenant improvements, recurring capital expenditures, and building</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:305.85pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:148.04pt">improvements, and had accrued </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:197.54pt;position:var(--position);text-decoration:none;white-space:pre;width:55.99pt">$11.5 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:253.53pt;position:var(--position);text-decoration:none;white-space:pre;width:308.88pt"> in contingent consideration obligations related to leasing activities at</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.41pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:317.85pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:17.22pt">four</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:66.72pt;position:var(--position);text-decoration:none;white-space:pre;width:211.43pt"> U.K. retail park properties acquired in 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:278.15pt;position:var(--position);text-decoration:none;white-space:pre;width:284.27pt">, representing the remaining amounts deemed probable and</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.42pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:329.85pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:69.98pt">estimable as of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:119.48pt;position:var(--position);text-decoration:none;white-space:pre;width:63.35pt">June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:182.83pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:185.6pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:351.85pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:388.68pt">In June 2026, we entered into an agreement with a joint venture to fund approximately </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:438.18pt;position:var(--position);text-decoration:none;white-space:pre;width:62.03pt">$243.0 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:500.21pt;position:var(--position);text-decoration:none;white-space:pre;width:62.17pt"> for our equity</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.38pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:363.85pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.96pt">interest in the joint venture, among other costs. This purchase obligation is expected to close during the third</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.46pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:375.85pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:70.55pt">quarter of 2026.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:120.05pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:394.85pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:27.71pt">As of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:77.21000000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:65.53pt">June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:142.74pt;position:var(--position);text-decoration:none;white-space:pre;width:109.9pt">, we had approximately </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:252.64pt;position:var(--position);text-decoration:none;white-space:pre;width:62.76pt">$375.4 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:315.4pt;position:var(--position);text-decoration:none;white-space:pre;width:247.02pt"> of unfunded loan commitments related to certain loan</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.42pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:406.85pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.99pt">investments, under which we are committed to provide funding upon borrower request, subject to satisfaction of</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.49pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:418.85pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:513pt">customary conditions. These commitments may be funded over the contractual commitment period and are</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:430.85pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.91pt">generally intended to support the financing needs of the borrowers, including project development costs, operational</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.41pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:442.85pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.93pt">expenditures, and interest obligations. These commitments are secured by the underlying real estate collateral or</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.43pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:454.85pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:227.18pt">pledges of equity interests in the borrowing entities.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:276.68pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:473.85pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.93pt">In March 2026, we closed on a mezzanine loan entered into with a joint venture with a principal balance of</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.43pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:485.85pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:63.72pt">$375.0 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:113.22pt;position:var(--position);text-decoration:none;white-space:pre;width:36.67pt">. As of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:149.89pt;position:var(--position);text-decoration:none;white-space:pre;width:67.45pt">June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:217.34pt;position:var(--position);text-decoration:none;white-space:pre;width:176.93pt">, we have an obligation to fund up to</span><span style="color:#ee2724;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:394.27pt;position:var(--position);text-decoration:none;white-space:pre;width:4.82pt"> </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:399.09pt;position:var(--position);text-decoration:none;white-space:pre;width:63.72pt">$135.6 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:462.81pt;position:var(--position);text-decoration:none;white-space:pre;width:99.65pt"> over the term of the</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.46pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:497.85pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.91pt">guarantee on third-party debt related to this loan, in the event of default. The guarantee is effective through the term</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.41pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:509.85pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:258.51pt">of the related loan, which matures in March 2029 and has </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:308.01pt;position:var(--position);text-decoration:none;white-space:pre;width:15.55pt">two</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:323.56pt;position:var(--position);text-decoration:none;white-space:pre;width:2.89pt"> </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:326.45pt;position:var(--position);text-decoration:none;white-space:pre;width:11.12pt">12</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:337.57pt;position:var(--position);text-decoration:none;white-space:pre;width:224.87pt">-month extension options available. The guarantee</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.44pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:521.85pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:385.53pt">requires fair value measurement. As such, we recorded the measured amount of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:435.03pt;position:var(--position);text-decoration:none;white-space:pre;width:52.82pt">$4.0 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:487.85pt;position:var(--position);text-decoration:none;white-space:pre;width:74.6pt"> as a liability at</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:533.85pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:206.53pt">inception, which is included in 'Other liabilities' </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:256.03pt;position:var(--position);text-decoration:none;white-space:pre;width:157.25pt">on our consolidated balance sheets</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:413.28pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">.</span></div> 729400000 81100000 11500000 4 243000000.0 375400000 375000000.0 135600000 2 P12M 4000000.0 <span style="background-color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">Subsequent Events</span></span><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:574.85pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:49.5pt;position:var(--position);width:9.43pt">A.<span style="display:inline-block;height:7.28pt;width:26.57pt"></span></span><span style="left:85.5pt;position:var(--position);width:43.9pt">Dividends</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:586.85pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:11.14pt">In </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:60.64pt;position:var(--position);text-decoration:none;white-space:pre;width:42.83pt">July 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:103.47pt;position:var(--position);text-decoration:none;white-space:pre;width:121.89pt">, we declared a dividend of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:225.36pt;position:var(--position);text-decoration:none;white-space:pre;width:36.13pt">$0.2710</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:261.49pt;position:var(--position);text-decoration:none;white-space:pre;width:269.88pt"> per share to our common stockholders, which will be paid in </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:531.37pt;position:var(--position);text-decoration:none;white-space:pre;width:31.11pt">August</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.48pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:598.85pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:22.24pt">2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:71.74pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:620.85pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:49.5pt;position:var(--position);width:12.2pt">B. <span style="display:inline-block;height:7.28pt;width:23.8pt"></span></span></span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre;width:117.18pt">Credit Facility Amendment</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:632.85pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.93pt">On July 10, 2026, we amended and restated our unsecured revolving credit facility to increase the borrowing</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.43pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:644.85pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:51.32pt">capacity to </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:100.82pt;position:var(--position);text-decoration:none;white-space:pre;width:48.17pt">$5.5 billion</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:148.99pt;position:var(--position);text-decoration:none;white-space:pre;width:293.63pt">, among other things. The revolving credit facility is bifurcated into</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:442.62pt;position:var(--position);text-decoration:none;white-space:pre;width:3.16pt"> </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:445.78pt;position:var(--position);text-decoration:none;white-space:pre;width:15.55pt">two</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:461.33pt;position:var(--position);text-decoration:none;white-space:pre;width:3.16pt"> </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:464.49pt;position:var(--position);text-decoration:none;white-space:pre;width:53.73pt">$2.75 billion</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:518.22pt;position:var(--position);text-decoration:none;white-space:pre;width:44.27pt"> tranches,</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.49pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:656.85pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:449.04pt">which initially mature on April 29, 2029 and July 10, 2030, respectively, before giving effect to </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:498.54pt;position:var(--position);text-decoration:none;white-space:pre;width:15.55pt">two</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:514.0899999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:5.03pt"> </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:519.12pt;position:var(--position);text-decoration:none;white-space:pre;width:12.22pt">six</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:531.3399999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:31.11pt">-month</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:668.85pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:345.17pt">extension options. Pursuant to the terms of the revolving credit facility, t</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:394.67pt;position:var(--position);text-decoration:none;white-space:pre;width:76.64pt">he credit ratings</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:471.31pt;position:var(--position);text-decoration:none;white-space:pre;width:91.02pt"> at the time of the</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.33pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:680.85pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:204.69pt">amendment provided for a borrowing rate of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:254.19pt;position:var(--position);text-decoration:none;white-space:pre;width:19.45pt">67.5</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:273.64pt;position:var(--position);text-decoration:none;white-space:pre;width:288.86pt"> basis points over the SOFR for USD borrowings, with a facility</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:692.85pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:86.1pt">commitment fee of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:135.6pt;position:var(--position);text-decoration:none;white-space:pre;width:19.45pt">12.5</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:155.05pt;position:var(--position);text-decoration:none;white-space:pre;width:59.08pt"> basis points,</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:214.13pt;position:var(--position);text-decoration:none;white-space:pre;width:116.68pt"> for all-in drawn pricing of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:330.81pt;position:var(--position);text-decoration:none;white-space:pre;width:11.12pt">80</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:341.93pt;position:var(--position);text-decoration:none;white-space:pre;width:180.19pt"> basis points over SOFR, a reduction of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:522.12pt;position:var(--position);text-decoration:none;white-space:pre;width:13.89pt">5.0</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:536.01pt;position:var(--position);text-decoration:none;white-space:pre;width:26.49pt"> basis</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:704.85pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:199.93pt">points from the prior revolving credit facilities.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:249.43pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:45pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:49.5pt;position:var(--position);width:12.76pt">C. <span style="display:inline-block;height:7.28pt;width:23.24pt"></span></span></span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre;width:123.87pt">Commercial Paper Program</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:57pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:91.74pt">On July 10, 2026, in </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:141.24pt;position:var(--position);text-decoration:none;white-space:pre;width:421.17pt">conjunction with the closing of the updated revolving credit facility, we also expanded our global</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.41pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:69pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:353.42pt">unsecured commercial paper programs to a total combined capacity of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:402.92pt;position:var(--position);text-decoration:none;white-space:pre;width:51.68pt">$5.5 billion</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:454.6pt;position:var(--position);text-decoration:none;white-space:pre;width:107.82pt">, including an upsized</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.42pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:81pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:54.22pt">$2.75 billion</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:103.72pt;position:var(--position);text-decoration:none;white-space:pre;width:181.12pt"> U.S. commercial paper program and a </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:284.84000000000003pt;position:var(--position);text-decoration:none;white-space:pre;width:54.22pt">$2.75 billion</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:339.06pt;position:var(--position);text-decoration:none;white-space:pre;width:223.42pt"> European commercial paper program. The notes</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.48pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:93pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.98pt">will be sold under customary terms in the United States and European commercial paper note markets, respectively,</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.48pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:105pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.99pt">and will rank pari passu with all of our other unsecured senior indebtedness, including our outstanding senior notes</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.49pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:117pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:287.19pt">and borrowings under our multicurrency revolving credit facilities.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:139pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:49.5pt;position:var(--position);width:12.76pt">D. <span style="display:inline-block;height:7.28pt;width:23.24pt"></span></span><span style="left:85.5pt;position:var(--position);width:91.62pt">U.S. Core Plus Fund</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:151pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:16.82pt">On </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:66.32pt;position:var(--position);text-decoration:none;white-space:pre;width:55.33pt">July 1, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:121.65pt;position:var(--position);text-decoration:none;white-space:pre;width:113.03pt">, we called an additional </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:234.68pt;position:var(--position);text-decoration:none;white-space:pre;width:62.39pt">$265.7 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:297.07pt;position:var(--position);text-decoration:none;white-space:pre;width:159.65pt"> of capital from third-party investors</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:456.72pt;position:var(--position);text-decoration:none;white-space:pre;width:105.63pt">, resulting in an indirect</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.35pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:163pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:59.44pt">ownership of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:108.94pt;position:var(--position);text-decoration:none;white-space:pre;width:28.34pt">23.6%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:137.28pt;position:var(--position);text-decoration:none;white-space:pre;width:55.53pt"> in the Fund.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:192.81pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:185pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:49.5pt;position:var(--position);width:12.2pt">E. <span style="display:inline-block;height:7.28pt;width:23.8pt"></span></span><span style="left:85.5pt;position:var(--position);width:103.83pt">ATM Forward Offerings</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:197pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:28.12pt">As of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:77.62pt;position:var(--position);text-decoration:none;white-space:pre;width:70.36pt">August 5, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:147.98000000000002pt;position:var(--position);text-decoration:none;white-space:pre;width:394.95pt">, we had outstanding forward sale agreements under our ATM program for a total of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:542.9300000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:19.45pt">22.5</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.38pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:209pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:28.33pt">million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:77.83pt;position:var(--position);text-decoration:none;white-space:pre;width:368.61pt"> shares of common stock, representing expected net proceeds of approximately </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:446.44pt;position:var(--position);text-decoration:none;white-space:pre;width:49.02pt">$1.3 billion</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:495.46pt;position:var(--position);text-decoration:none;white-space:pre;width:66.91pt"> (assuming full</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.37pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:221pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:223.84pt">physical settlement of such agreements), of which </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:273.34000000000003pt;position:var(--position);text-decoration:none;white-space:pre;width:44.99pt">1.4 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:318.33pt;position:var(--position);text-decoration:none;white-space:pre;width:137.21pt"> shares were sold in July 2026.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:245pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:49.5pt;position:var(--position);width:11.64pt">F. <span style="display:inline-block;height:7.28pt;width:24.36pt"></span></span><span style="left:85.5pt;position:var(--position);width:63.89pt">Note Issuance</span></span></div><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:106.65pt">In July 2026, we issued </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:156.15pt;position:var(--position);text-decoration:none;white-space:pre;width:61.67pt">€600.0 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:217.82pt;position:var(--position);text-decoration:none;white-space:pre;width:13.87pt"> of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:231.69pt;position:var(--position);text-decoration:none;white-space:pre;width:33.9pt">3.625%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:265.59000000000003pt;position:var(--position);text-decoration:none;white-space:pre;width:128.9pt"> senior unsecured notes due </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:394.49pt;position:var(--position);text-decoration:none;white-space:pre;width:42.79pt">July 2032</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:437.28pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">.</span> 0.2710 5500000000 2 2750000000 2750000000 2 P6M 0.00675 0.00125 0.0080 0.00050 5500000000 2750000000 2750000000 265700000 0.236 22500000 1300000000 1400000 600000000.0 0.03625 false false false false