| | | | | S-1 | | | |
| | | | | S-1 | | | |
| | | | | S-4 | | | |
| | | | | S-4 | | | |
| | | | | S-5 | | | |
| | | | | S-8 | | | |
| | | | | S-11 | | | |
| | | | | S-12 | | | |
| | | | | S-13 | | | |
| | | | | S-22 | | | |
| | | | | S-28 | | | |
| | | | | S-34 | | | |
| | | | | S-34 | | | |
| | | | | S-35 | | | |
| | | | | S-36 | | |
| | | | | 1 | | | |
| | | | | 1 | | | |
| | | | | 1 | | | |
| | | | | 3 | | | |
| | | | | 5 | | | |
| | | | | 6 | | | |
| | | | | 7 | | | |
| | | | | 8 | | | |
| | | | | 14 | | | |
| | | | | 17 | | | |
| | | | | 18 | | | |
| | | | | 19 | | | |
| | | | | 32 | | | |
| | | | | 33 | | | |
| | | | | 34 | | | |
| | | | | 39 | | | |
| | | | | 39 | | |
| | |
June 30, 2020
|
| |||||||||
| | |
Actual
|
| |
As Adjusted
|
| ||||||
| | |
(in thousands)
(unaudited) |
| |||||||||
Cash and Cash Equivalents
|
| | | $ | 3,457 | | | | | $ | | | |
| | | | | | | | | | | | | |
Debt: | | | | | | | | | | | | | |
Revolving credit facility(1)
|
| | | $ | 15,400 | | | | | $ | | | |
Mortgage loans and notes payable, net
|
| | | | 94,488 | | | | | | 94,488 | | |
4.800% senior notes due 2022, net
|
| | | | 249,481 | | | | | | | | |
4.375% senior notes due 2023, net
|
| | | | 299,458 | | | | | | 299,458 | | |
4.000% senior notes due 2025, net
|
| | | | 298,619 | | | | | | 298,619 | | |
3.125% senior notes due 2026, net
|
| | | | 297,561 | | | | | | 297,561 | | |
4.375% senior notes due 2029, net
|
| | | | 345,550 | | | | | | 345,550 | | |
3.000% senior notes due 2030, net
|
| | | | 346,052 | | | | | | 346,052 | | |
% senior notes due , net
|
| | | | | | | | | | | | |
Total debt, net
|
| | | | 1,946,609 | | | | | | | | |
Limited Partnership interests of third parties
|
| | | | 51,407 | | | | | | 51,407 | | |
Capital: | | | | | | | | | | | | | |
Total capital
|
| | | | 1,768,717 | | | | | | 1,768,717 | | |
Total Capitalization
|
| | | $ | 3,766,733 | | | | | $ | | | |
Underwriter
|
| |
Principal
Amount of Notes |
| |||
Wells Fargo Securities, LLC
|
| | | | | | |
Barclays Capital Inc.
|
| | | | | | |
Jefferies LLC
|
| | | | | | |
Total
|
| | | $ | | |
| | | | | 1 | | | |
| | | | | 1 | | | |
| | | | | 1 | | | |
| | | | | 3 | | | |
| | | | | 5 | | | |
| | | | | 6 | | | |
| | | | | 7 | | | |
| | | | | 8 | | | |
| | | | | 14 | | | |
| | | | | 17 | | | |
| | | | | 18 | | | |
| | | | | 19 | | | |
| | | | | 32 | | | |
| | | | | 33 | | | |
| | | | | 34 | | | |
| | | | | 39 | | | |
| | | | | 39 | | |
|
Wells Fargo Securities
|
| |
Barclays
|
| |
Jefferies
|
|