| Schedule of Combined Aggregate Principal Maturities |
Combined aggregate principal maturities of consolidated mortgages and other loans payable, the 2026 Credit Facility, trust preferred securities and our share of joint venture debt as of September 30, 2026, including as-of-right extension options but excluding other extension options, were as follows (in thousands): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Principal | | Revolving
Credit
Facility | | Unsecured Term Loans | | Trust
Preferred
Securities | | | | Total | | Company's Share of Joint
Venture
Debt | | Remaining 2026 | | | $ | 365,000 | | | $ | — | | | $ | 100,000 | | | $ | — | | | | | $ | 465,000 | | | $ | 141,017 | | | 2027 | | | 857,413 | | | — | | | 300,000 | | | — | | | | | 1,157,413 | | | 2,353,294 | | | 2028 | | | 80,000 | | | — | | | — | | | — | | | | | 80,000 | | | 578,849 | | | 2029 | | | 189,200 | | | — | | | — | | | — | | | | | 189,200 | | | — | | | 2030 | | | — | | | — | | | — | | | — | | | | | — | | | 840,000 | | | Thereafter | | | 725,186 | | | 930,000 | | | 750,000 | | | 100,000 | | | | | 2,505,186 | | | 2,071,050 | | | | | $ | 2,216,799 | | | $ | 930,000 | | | $ | 1,150,000 | | | $ | 100,000 | | | | | $ | 4,396,799 | | | $ | 5,984,210 | |
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| Schedule of Consolidated Interest Expense, Excluding Capitalized Interest |
Consolidated interest expense, excluding capitalized interest, was comprised of the following (in thousands): | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended September 30, | | Nine Months Ended September 30, | | 2026 | | 2025 | | 2026 | | 2025 | | Interest expense before capitalized interest | $ | 56,655 | | | $ | 54,122 | | | $ | 176,356 | | | $ | 158,762 | | | Interest on financing leases | 1,155 | | | 1,141 | | | 3,456 | | | 3,413 | | | Capitalized interest | (7,853) | | | (6,841) | | | (24,733) | | | (19,948) | | | Amortization of discount on assumed debt | 597 | | | 310 | | | 1,990 | | | 634 | | | Interest income | (528) | | | (1,497) | | | (2,123) | | | (4,627) | | | Interest expense, net | $ | 50,026 | | | $ | 47,235 | | | $ | 154,946 | | | $ | 138,234 | |
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