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{"sheet":"Summary","index":0,"n_rows":87,"n_cols":7,"rows_kept":87,"cut":false,"hidden":false,"merged":[]}
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[]
[]
["Maturity Date","Description","Interest Rate","Amount","Basis for Rate","Extendable","Type"]
["Secured Fixed-rate debt:"]
["2025-04-09","Notes payable - swapped to fixed",3.5474999999999993E-2,74002,"Fixed","No","Bank Loan"]
["2025-06-21","Notes payable - swapped to fixed",3.7175000000000007E-2,56401,"Fixed","No","Bank Loan"]
["2026-06-15","Notes payable",4.4999999999999998E-2,7477,"Fixed","No","Bank Loan"]
["2026-10-05","Notes payable",3.5799999999999992E-2,122104,"Fixed","No","Bank Loan"]
["2027-04-15","Notes payable",3.7999999999999999E-2,12178,"Fixed","No","Bank Loan"]
["2027-05-20","Notes payable - swapped to fixed",4.6289999999999998E-2,40000,"Fixed","No","Bank Loan"]
["2028-02-01","Notes payable - swapped to fixed",4.0524999999999992E-2,32000,"Fixed","No","Bank Loan"]
["2030-02-05","Notes payable",4.0300000000000002E-2,7456,"Fixed","No","Bank Loan"]
[null,"Secured Fixed-rate subtotal",3.7942759258627258E-2,351618]
[null,"Wtd. Avg. Years to Maturity",2.2683472654048518]
["Unsecured Fixed-rate debt:"]
["2025-01-30","Unsecured term loan-swapped to fixed",5.2759999999999994E-2,245000,"Fixed","No","Facility Tranche 3"]
["2026-06-29","Unsecured term loan-swapped to fixed",2.0593759999999999E-2,231633,"Fixed","No","Facility Tranche 4"]
["2026-07-01","Unsecured notes payable",3.5000000000000003E-2,600000,"Fixed","No","Public Bond"]
["2026-10-13","Unsecured term loan-swapped to fixed",4.2127409999999997E-2,405000,"Fixed","No","Facility Tranche 2"]
["2027-01-31","Unsecured term loan-swapped to fixed",5.018333333333333E-2,300000,"Fixed","No","Facility Tranche 1"]
["2027-08-24","Unsecured notes payable",3.95E-2,300000,"Fixed","No","Private Bond"]
["2027-12-15","Unsecured notes payable",3.875E-2,450000,"Fixed","No","Public Bond"]
["2028-04-01","Unsecured notes payable",5.7000000000000002E-2,500000,"Fixed","No","Public Bond"]
["2028-07-17","Unsecured notes payable",4.3900000000000002E-2,300000,"Fixed","No","Private Bond"]
["2029-04-01","Unsecured notes payable",3.9E-2,400000,"Fixed","No","Public Bond"]
["2029-06-15","Unsecured notes payable",0.04,350000,"Fixed","No","Public Bond"]
["2029-10-09","Unsecured notes payable",3.4700000000000002E-2,300000,"Fixed","No","Private Bond"]
["2030-07-01","Unsecured notes payable",5.5E-2,450000,"Fixed","No","Public Bond"]
["2030-08-25","Unsecured notes payable",3.4799999999999998E-2,325000,"Fixed","No","Private Bond"]
["2030-10-01","Unsecured notes payable",3.5000000000000003E-2,100000,"Fixed","No","Private Bond"]
["2030-10-15","Unsecured notes payable",2.1999999999999999E-2,400000,"Fixed","No","Public Bond"]
["2031-01-15","Unsecured notes payable",5.8999999999999997E-2,600000,"Fixed","No","Public Bond"]
["2031-06-01","Unsecured notes payable",2.5499999999999998E-2,450000,"Fixed","No","Public Bond"]
["2031-10-15","Unsecured notes payable",2.4E-2,600000,"Fixed","No","Public Bond"]
["2032-03-15","Unsecured notes payable",2.35E-2,600000,"Fixed","No","Public Bond"]
["2034-02-01","Unsecured notes payable",5.3999999999999999E-2,600000,"Fixed","No","Public Bond"]
[null,"Unsecured Fixed-rate subtotal",3.9723765614442283E-2,8506633]
[null,"Wtd. Avg. Years to Maturity",5.4198782565177925]
["Secured Variable-rate debt:"]
["2024-11-27","Notes payable",6.5769999999999995E-2,125000,"SOFR plus 1.25","Yes - three 1 year","Bank Loan"]
["2024-11-27","Notes payable",6.5769999999999995E-2,123250,"SOFR plus 1.25","Yes - three 1 year","Bank Loan"]
["2025-08-01","Notes payable",6.4399999999999999E-2,82945,"SOFR plus 1.10","No","Bank Loan"]
["2025-09-28","Notes payable",6.8400000000000002E-2,96580,"SOFR plus 1.50","Yes - two years","Bank Loan"]
["2025-10-02","Notes payable",6.4399999999999999E-2,231392,"SOFR plus 1.10","Yes - three years","Bank Loan"]
["2026-07-01","Line of credit - $140MM limit (1)",6.6899999999999987E-2,34000,"SOFR plus 1.35","Yes - one year","LOC"]
["2027-02-01","Notes payable",6.4799999999999996E-2,48178,"SOFR plus 1.153","No","Bank Loan"]
["2027-05-20","Notes payable",6.4890000000000003E-2,11065,"SOFR plus 1.16","No","Bank Loan"]
["2027-06-01","Notes payable",6.3269999999999993E-2,54090,"SOFR plus 1.00","No","Bank Loan"]
["2028-02-01","Notes payable",6.6900000000000001E-2,21700,"SOFR plus 1.35","No","Bank Loan"]
["2029-12-01","Notes payable",6.3269999999999993E-2,67439,"SOFR plus 1.00","No","Bank Loan"]
["2030-09-01","Notes payable",6.3269999999999993E-2,61657,"SOFR plus 1.00","No","Bank Loan"]
[null,"Variable-rate subtotal (3)",6.5333217489679254E-2,957296]
[null,"Wtd. Avg. Years to Maturity",3.882201554355269]
[]
["Unsecured Variable-rate debt:"]
["2025-01-05","Unsecured term loan",6.2769999999999992E-2,335000,"SOFR plus 0.95","No","Unsecured Term Loan"]
["2026-06-29","Unsecured term loan",6.2769999999999992E-2,23367,"SOFR plus 0.95","No","Facility Tranche 4"]
["2026-10-13","Unsecured term loan",6.2769999999999992E-2,20000,"SOFR plus 0.95","No","Facility Tranche 2"]
["2027-01-31","Unsecured term loan",6.2899999999999998E-2,100000,"SOFR plus 0.95","No","Facility Tranche 1"]
["2027-06-22","Line of credit - $2.0B limit (2)",6.2150000000000004E-2,586000,"SOFR plus 0.875","Yes - two 6 month","Facility Revolver"]
["2028-01-28","Unsecured term loan",6.2769999999999992E-2,175000,"SOFR plus 0.95","No","Facility Tranche 6"]
["2029-07-27","Unsecured term loan",6.59E-2,425000,"SOFR plus 1.25","No","Facility Tranche 7"]
[null,"Unsecured Variable-rate subtotal (3)",6.5161257457039226E-2,1664367]
[null,"Wtd. Avg. Years to Maturity",3.6390731492957822]
[]
[null,"Total fixed and variable debt (3)",4.5492703773310494E-2,11479914]
[null,"Wtd. Avg. Years to Maturity",4.9369425799788997]
[]
[]
["Market Capitalization & Enterprise Value",null,"Amount","Wtd. Avg. Rate","Wtd. Avg. Years to Maturity(4)"]
["Secured Debt",null,1308914,5.7975225946853642E-2,3.4486664119607591]
["Unsecured Debt",null,10171000,4.3886318164396809E-2,5.1284700121080213]
["Total Debt",null,11479914,4.5492703773310494E-2,4.9369425799788997]
["Common Stock Value",null,32595428.081999999]
["Total Enterprise Value",null,44075342.082000002]
[]
["Common Stock Value = Common Stock Equivalents X $147.00 (stock price at quarter end)"]
[]
["Unencumbered Stores (5)",null,"# of Stores","Trailing 12 Mo. NOI","Book Value"]
["Stabilized Stores",null,902,1053502]
["Newly Acquired Stores",null,772,null,14602123]
["Lease Up Stores",null,3,null,52942]
[]
["Investment Grade Ratings"]
[]
[null,"Baa2 (stable)",null,null,"BBB+ (stable)"]