Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2026

Schedule of Assets and Liabilities Measured at Fair Value

The Company’s assets and liabilities measured or disclosed at fair value are as follows:


		Fair Value
	Fair Value Hierarchy	September 30, 2026		December 31, 2025
		(In thousands)
Measured at fair value on a recurring basis:(2)
Income shortfall liability(3)	Level 3	$	46,800	$	—
Interest rate swap assets	Level 2	$	—	$	1,906
Interest rate swap liabilities	Level 2	$	555	$	3,403

Measured at fair value on a non-recurring basis:
Certain previously impaired real estate assets	Level 3	$	3,500	$	20,885

Disclosed at fair value:
Public 5.600% Notes(1)	Level 2	$	389,006	$	404,334
Public 5.409% Notes(1)	Level 2	$	471,238	$	489,960
Senior Unsecured Notes (excluding Public 5.600% Notes and Public 5.409% Notes), Senior Unsecured Term Loans, and Senior Unsecured Revolving Credit Facility(1)	Level 3	$	2,068,960	$	3,128,449

(1)The carrying value of the Senior Unsecured Notes, Senior Unsecured Term Loans, and Senior Unsecured Revolving Credit Facility is disclosed in Note 4 . Debt to these Condensed Consolidated Financial Statements.

(2)For further information regarding the fair value of assets held by various pension plans refer to Note 13 - Fair Value of our 2025 Annual Report on Form 10-K.

(3)During the three months ended September 30, 2026, the Company entered into a support arrangement in conjunction with the formation of the EQT JV. The terms of the arrangement are more fully described in Note 13 - Investments in and Advances to Partially Owned Entities to these Condensed Consolidated Financial Statements