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收益发布和补充信息
截至2023年12月31日的季度 |
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第
页
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收益发布(1)
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2−11
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概述
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12
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公司
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12
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股票信息、信用评级和高级无担保债务契约
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13
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| 财务数据 | | | | |
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精选财务和股权信息
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14
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净营业收入(NOI)构成
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15
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净营业收入概览(按股计算)
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16
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非公认会计准则财务指标的调整
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17
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合并净收入与NOI之比
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17
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经营伙伴关系的FFO可用于分配的资金(我们的份额)
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18
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租赁收入、其他收入、其他费用、非合并实体收入和资本化利息
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19
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| 运营数据 | | | | |
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运营信息
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20
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美国购物中心和高级折扣店租赁到期
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21
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美国购物中心和高级奥特莱斯最大租户
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22
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| 开发活动 | | | | |
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资本支出
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23
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开发活动摘要
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24
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| 资产负债表信息 | | | | |
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普通股和优先股信息
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25
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普通股和有限合伙单位所有权变更
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25
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优先股/未偿还单位
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25
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信用档案
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26
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负债汇总表
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27
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按年列出的债务摊销总额和到期日(我们的份额)
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28
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无担保债务信息
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29
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财产和债务信息
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30–39
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| 其他 | | | | |
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非GAAP按比例计算的财务信息
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40–43
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4Q 2023补充版
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1
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4Q 2023补充版
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2
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4Q 2023补充版
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3
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低
结束 |
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高
结束 |
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| 每股摊薄后普通股股东应占净收益估计 | | | | $ | 6.45 | | | | | $ | 6.70 | | |
| 折旧和摊销,包括西蒙在未合并实体中的份额 | | | | | 5.40 | | | | | | 5.40 | | |
| 估计稀释后每股FFO | | | | $ | 11.85 | | | | | $ | 12.10 | | |
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4Q 2023补充版
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4
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4Q 2023补充版
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5
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这三个月的费用
截至2010年12月31日 |
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十二个月
截至2010年12月31日 |
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2023
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2022
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2023
|
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2022
|
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| 收入: | | | | | | | | | | | | | | | | | | | | | | | | | |
|
租赁收入
|
| | |
$
|
1,362,455
|
| | | | $ | 1,287,141 | | | | |
$
|
5,164,335
|
| | | | $ | 4,905,175 | | |
|
管理费和其他收入
|
| | |
|
33,484
|
| | | | | 31,853 | | | | |
|
125,995
|
| | | | | 116,904 | | |
|
其他收入
|
| | |
|
131,499
|
| | | | | 80,904 | | | | |
|
368,506
|
| | | | | 269,368 | | |
|
总收入
|
| | |
|
1,527,438
|
| | | | | 1,399,898 | | | | |
|
5,658,836
|
| | | | | 5,291,447 | | |
| 费用: | | | | | | | | | | | | | | | | | | | | | | | | | |
|
物业经营
|
| | |
|
122,793
|
| | | | | 127,206 | | | | |
|
489,346
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| | | | | 464,135 | | |
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折旧及摊销
|
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320,256
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| | | | | 317,181 | | | | |
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1,262,107
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| | | | | 1,227,371 | | |
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房地产税
|
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|
103,330
|
| | | | | 109,612 | | | | |
|
441,783
|
| | | | | 443,224 | | |
|
维修和保养
|
| | |
|
29,420
|
| | | | | 29,602 | | | | |
|
97,257
|
| | | | | 93,595 | | |
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广告和促销
|
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40,633
|
| | | | | 35,364 | | | | |
|
127,346
|
| | | | | 107,793 | | |
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家庭和地区办公室成本
|
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53,113
|
| | | | | 41,168 | | | | |
|
207,618
|
| | | | | 184,592 | | |
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一般和行政
|
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|
10,278
|
| | | | | 9,994 | | | | |
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38,513
|
| | | | | 34,971 | | |
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其他
|
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55,476
|
| | | | | 45,566 | | | | |
|
187,844
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| | | | | 152,213 | | |
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总运营费用
|
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|
735,299
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| | | | | 715,693 | | | | |
|
2,851,814
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| | | | | 2,707,894 | | |
|
其他项目前的营业收入
|
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|
792,139
|
| | | | | 684,205 | | | | |
|
2,807,022
|
| | | | | 2,583,553 | | |
| 利息支出 | | | |
|
(224,923)
|
| | | | | (200,901) | | | | |
|
(854,648)
|
| | | | | (761,253) | | |
| 出售、交换或重估股权收益,净额 | | | |
|
167,390
|
| | | | | 121,177 | | | | |
|
362,019
|
| | | | | 121,177 | | |
| 收入及其他税项支出 | | | |
|
(41,622)
|
| | | | | (52,344) | | | | |
|
(81,874)
|
| | | | | (83,512) | | |
| 未合并实体的收入 | | | |
|
167,828
|
| | | | | 213,635 | | | | |
|
375,663
|
| | | | | 647,977 | | |
|
上市交易权益工具和衍生工具的公允价值未实现(亏损)收益,净额
|
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|
(8,157)
|
| | | | | 2,208 | | | | |
|
11,892
|
| | | | | (61,204) | | |
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取得控股权、出售或处置资产或追回资产所得(损)
未合并实体的权益和减值,净额 |
| | |
|
6,841
|
| | | | | 4,768 | | | | |
|
(3,056)
|
| | | | | 5,647 | | |
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合并净收入
|
| | |
|
859,496
|
| | | | | 772,748 | | | | |
|
2,617,018
|
| | | | | 2,452,385 | | |
| 可归因于非控股权益的净收入 | | | |
|
111,182
|
| | | | | 98,128 | | | | |
|
333,892
|
| | | | | 312,850 | | |
| 优先股息 | | | |
|
834
|
| | | | | 834 | | | | |
|
3,337
|
| | | | | 3,337 | | |
|
普通股股东应占净收益
|
| | |
$
|
747,480
|
| | | | $ | 673,786 | | | | |
$
|
2,279,789
|
| | | | $ | 2,136,198 | | |
| 普通股基本和稀释后每股收益: | | | | | | | | | | | | | | | | | | | | | | | | | |
|
普通股股东应占净收益
|
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$
|
2.29
|
| | | | $ | 2.06 | | | | |
$
|
6.98
|
| | | | $ | 6.52 | | |
|
4Q 2023补充版
|
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|
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6
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| | | |
12月31日
2023 |
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12月31日
2022 |
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| 资产: | | | | | | | | | | | | | |
|
按成本价计算的投资物业
|
| | |
$
|
39,285,138
|
| | | | $ | 38,326,912 | | |
|
减去 - 累计折旧
|
| | |
|
17,716,788
|
| | | | | 16,563,749 | | |
| | | | |
|
21,568,350
|
| | | | | 21,763,163 | | |
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现金和现金等价物
|
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|
1,168,991
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| | | | | 621,628 | | |
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短期投资
|
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|
1,000,000
|
| | | | | — | | |
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应收租户和应计收入净额
|
| | |
|
826,126
|
| | | | | 823,540 | | |
|
对TRG的投资,按股权计算
|
| | |
|
3,049,719
|
| | | | | 3,074,345 | | |
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对KléPierre的投资,按股权计算
|
| | |
|
1,527,872
|
| | | | | 1,561,112 | | |
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对其他未合并实体的投资,按股权计算
|
| | |
|
3,540,648
|
| | | | | 3,511,263 | | |
|
使用权资产,净额
|
| | |
|
484,073
|
| | | | | 496,930 | | |
|
递延成本和其他资产
|
| | |
|
1,117,716
|
| | | | | 1,159,293 | | |
|
总资产
|
| | |
$
|
34,283,495
|
| | | | $ | 33,011,274 | | |
| 负债: | | | | | | | | | | | | | |
|
抵押贷款和无担保债务
|
| | |
$
|
26,033,423
|
| | | | $ | 24,960,286 | | |
|
应付账款、应计费用、无形资产和递延收入
|
| | |
|
1,693,248
|
| | | | | 1,491,583 | | |
|
未合并实体的现金分配和权益损失
|
| | |
|
1,760,922
|
| | | | | 1,699,828 | | |
|
应付股息
|
| | |
|
1,842
|
| | | | | 1,997 | | |
|
租赁负债
|
| | |
|
484,861
|
| | | | | 497,953 | | |
|
其他负债
|
| | |
|
621,601
|
| | | | | 535,736 | | |
|
总负债
|
| | |
|
30,595,897
|
| | | | | 29,187,383 | | |
| 承付款和或有事项 | | | | | | | | | | | | | |
| 有限合伙人在经营合伙中的优先权益和非控制性可赎回权益 | | | | | | | | | | | | | |
| | | | |
|
195,949
|
| | | | | 212,239 | | |
| 股权: | | | | | | | | | | | | | |
| 股东权益 | | | | | | | | | | | | | |
|
股本(核定总股份,面值0.0001美元,超额普通股2.38亿股,优先股8.5亿股):
|
| | | | | | | | | | | | |
|
系列J 8 3/8%累计可赎回优先股,授权1,000,000股,已发行和已发行796,948股,清算价值39,847美元
|
| | |
|
41,106
|
| | | | | 41,435 | | |
|
普通股,面值0.0001美元,授权发行511,990,000股,已发行和已发行股票分别为342,895,886股和342,905,419股
|
| | |
|
33
|
| | | | | 34 | | |
|
B类普通股,面值0.0001美元,授权10,000股,已发行和已发行8,000股
|
| | |
|
—
|
| | | | | — | | |
|
超出票面价值的资本
|
| | |
|
11,406,236
|
| | | | | 11,232,881 | | |
|
累计赤字
|
| | |
|
(6,095,576)
|
| | | | | (5,926,974) | | |
|
累计其他综合损失
|
| | |
|
(172,787)
|
| | | | | (164,873) | | |
|
以库房形式持有的普通股,按成本计算分别为16,983,364股和15,959,628股
|
| | |
|
(2,156,178)
|
| | | | | (2,043,979) | | |
|
股东权益总额
|
| | |
|
3,022,834
|
| | | | | 3,138,524 | | |
| 非控制性权益 | | | |
|
468,815
|
| | | | | 473,128 | | |
|
总股本
|
| | |
|
3,491,649
|
| | | | | 3,611,652 | | |
|
负债和权益合计
|
| | |
$
|
34,283,495
|
| | | | $ | 33,011,274 | | |
|
4Q 2023补充版
|
| |
|
| |
7
|
|
| | | |
这三个月的费用
截至2010年12月31日 |
| |
十二个月
截至2010年12月31日 |
| ||||||||||||||||||
| | | |
2023
|
| |
2022
|
| |
2023
|
| |
2022
|
| ||||||||||||
| 收入: | | | | | | | | | | | | | | | | | | | | | | | | | |
|
租赁收入
|
| | |
$
|
772,258
|
| | | | $ | 752,541 | | | | |
$
|
2,984,455
|
| | | | $ | 2,894,611 | | |
|
其他收入
|
| | |
|
106,797
|
| | | | | 83,478 | | | | |
|
464,058
|
| | | | | 341,923 | | |
|
总收入
|
| | |
|
879,055
|
| | | | | 836,019 | | | | |
|
3,448,513
|
| | | | | 3,236,534 | | |
| 运营费用: | | | | | | | | | | | | | | | | | | | | | | | | | |
|
物业经营
|
| | |
|
163,275
|
| | | | | 159,804 | | | | |
|
638,638
|
| | | | | 605,018 | | |
|
折旧及摊销
|
| | |
|
172,727
|
| | | | | 161,836 | | | | |
|
656,089
|
| | | | | 666,762 | | |
|
房地产税
|
| | |
|
45,258
|
| | | | | 59,010 | | | | |
|
237,809
|
| | | | | 246,707 | | |
|
维修和保养
|
| | |
|
21,642
|
| | | | | 23,200 | | | | |
|
77,093
|
| | | | | 81,522 | | |
|
广告和促销
|
| | |
|
24,577
|
| | | | | 22,058 | | | | |
|
83,279
|
| | | | | 74,776 | | |
|
其他
|
| | |
|
56,742
|
| | | | | 59,827 | | | | |
|
236,955
|
| | | | | 205,405 | | |
|
总运营费用
|
| | |
|
484,221
|
| | | | | 485,735 | | | | |
|
1,929,863
|
| | | | | 1,880,190 | | |
|
其他项目前的营业收入
|
| | |
|
394,834
|
| | | | | 350,284 | | | | |
|
1,518,650
|
| | | | | 1,356,344 | | |
| 利息支出 | | | |
|
(176,964)
|
| | | | | (159,668) | | | | |
|
(685,193)
|
| | | | | (599,245) | | |
| 出售或处置非合并实体的资产和权益或收回资产和权益的收益,净额 | | | |
|
—
|
| | | | | 45,814 | | | | |
|
20,529
|
| | | | | 50,336 | | |
|
净收入
|
| | |
$
|
217,870
|
| | | | $ | 236,430 | | | | |
$
|
853,986
|
| | | | $ | 807,435 | | |
|
第三方投资者在净收入中的份额
|
| | |
$
|
107,069
|
| | | | $ | 142,897 | | | | |
$
|
436,408
|
| | | | $ | 423,816 | | |
|
我们在净收入中的份额
|
| | |
|
110,801
|
| | | | | 93,533 | | | | |
|
417,578
|
| | | | | 383,619 | | |
|
超额投资摊销(A)
|
| | |
|
(14,926)
|
| | | | | (14,956) | | | | |
|
(59,707)
|
| | | | | (60,109) | | |
|
我们在出售或处置未合并实体的资产和权益或收回资产和权益中的收益份额,净额
|
| | |
|
—
|
| | | | | — | | | | |
|
(454)
|
| | | | | (2,532) | | |
|
未合并实体收入(B)
|
| | |
$
|
95,875
|
| | | | $ | 78,577 | | | | |
$
|
357,417
|
| | | | $ | 320,978 | | |
|
4Q 2023补充版
|
| |
|
| |
8
|
|
| | | |
12月31日
2023 |
| |
12月31日
2022 |
| ||||||
| 资产: | | | | | | | | | | | | | |
| 按成本价计算的投资物业 | | | |
$
|
19,315,578
|
| | | | $ | 19,256,108 | | |
| 减去 - 累计折旧 | | | |
|
8,874,745
|
| | | | | 8,490,990 | | |
| | | | |
|
10,440,833
|
| | | | | 10,765,118 | | |
| 现金和现金等价物 | | | |
|
1,372,377
|
| | | | | 1,445,353 | | |
| 应收租户和应计收入净额 | | | |
|
505,933
|
| | | | | 546,025 | | |
| 使用权资产,净额 | | | |
|
126,539
|
| | | | | 143,526 | | |
| 递延成本和其他资产 | | | |
|
537,943
|
| | | | | 482,375 | | |
|
总资产
|
| | |
$
|
12,983,625
|
| | | | $ | 13,382,397 | | |
| 负债和合作伙伴赤字: | | | | | | | | | | | | | |
| 抵押贷款 | | | |
$
|
14,282,839
|
| | | | $ | 14,569,921 | | |
| 应付账款、应计费用、无形资产和递延收入 | | | |
|
1,032,217
|
| | | | | 961,984 | | |
| 租赁负债 | | | |
|
116,535
|
| | | | | 133,096 | | |
| 其他负债 | | | |
|
368,582
|
| | | | | 446,064 | | |
|
总负债
|
| | |
|
15,800,173
|
| | | | | 16,111,065 | | |
| 首选单位 | | | |
|
67,450
|
| | | | | 67,450 | | |
| 合作伙伴的赤字 | | | |
|
(2,883,998)
|
| | | | | (2,796,118) | | |
|
总负债和合伙人赤字
|
| | |
$
|
12,983,625
|
| | | | $ | 13,382,397 | | |
| 我们的份额: | | | | | | | | | | | | | |
| 合作伙伴的赤字 | | | |
$
|
(1,258,809)
|
| | | | $ | (1,232,086) | | |
| 新增:超额投资(A) | | | |
|
1,173,852
|
| | | | | 1,219,117 | | |
| 我们对未合并实体的净投资,按股权计算 | | | |
$
|
(84,957)
|
| | | | $ | (12,969) | | |
|
4Q 2023补充版
|
| |
|
| |
9
|
|
| | | |
截至的三个月
12月31日 |
| |
截至12月底的12个月
12月31日 |
| ||||||||||||||||||
| | | |
2023
|
| |
2022
|
| |
2023
|
| |
2022
|
| ||||||||||||
|
综合净收入(D)
|
| | |
$
|
859,496
|
| | | | $ | 772,748 | | | | |
$
|
2,617,018
|
| | | | $ | 2,452,385 | | |
| 调整以达到FFO: | | | | | | | | | | | | | | | | | | | | | | | | | |
|
合并物业的折旧和摊销
|
| | |
|
316,881
|
| | | | | 311,304 | | | | |
|
1,250,550
|
| | | | | 1,214,441 | | |
|
我们在未合并实体的折旧和摊销中的份额,包括KléPierre、TRG和其他公司投资
|
| | |
|
219,604
|
| | | | | 200,654 | | | | |
|
841,862
|
| | | | | 845,784 | | |
|
(收益)因收购未合并实体的控股权、出售或处置资产及权益或收回资产及权益而蒙受的损失及减值净额
|
| | |
|
(6,841)
|
| | | | | (4,768) | | | | |
|
3,056
|
| | | | | (5,647) | | |
|
物业非控股权益持有人应占净亏损(收益)
|
| | |
|
585
|
| | | | | (240) | | | | |
|
1,336
|
| | | | | (2,738) | | |
|
折旧和摊销中的非控制性权益部分、财产合并收益和财产处置损失(收益)
|
| | |
|
(6,464)
|
| | | | | (4,594) | | | | |
|
(22,719)
|
| | | | | (18,234) | | |
|
优先分配和分红
|
| | |
|
(1,298)
|
| | | | | (1,313) | | | | |
|
(5,237)
|
| | | | | (5,252) | | |
|
合作伙伴的FFO
|
| | |
$
|
1,381,963
|
| | | | $ | 1,273,791 | | | | |
$
|
4,685,866
|
| | | | $ | 4,480,739 | | |
| 每股摊薄净收入与每股摊薄FFO对账: | | | | | | | | | | | | | | | | | | | | | | | | | |
|
稀释后每股净收益
|
| | |
$
|
2.29
|
| | | | $ | 2.06 | | | | |
$
|
6.98
|
| | | | $ | 6.52 | | |
|
合并物业的折旧和摊销,以及我们在以下方面的折旧和摊销份额
未合并实体,包括KléPierre、TRG和其他公司投资,扣除非控股权益部分 折旧及摊销 |
| | |
|
1.42
|
| | | | | 1.35 | | | | |
|
5.52
|
| | | | | 5.44 | | |
|
(收益)因收购未合并实体的控股权、出售或处置资产及权益或收回资产及权益而蒙受的损失及减值净额
|
| | |
|
(0.02)
|
| | | | | (0.01) | | | | |
|
0.01
|
| | | | | (0.01) | | |
|
每股稀释FFO
|
| | |
$
|
3.69
|
| | | | $ | 3.40 | | | | |
$
|
12.51
|
| | | | $ | 11.95 | | |
| | 每股计算详情: | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | 经营伙伴关系的FFO | | | |
$
|
1,381,963
|
| | | | $ | 1,273,791 | | | | |
$
|
4,685,866
|
| | | | $ | 4,480,739 | | | |
| | 稀释后的FFO可分配给单位持有人 | | | |
|
(179,592)
|
| | | | | (160,937) | | | | |
|
(597,727)
|
| | | | | (564,946) | | | |
| | 稀释后的FFO可分配给普通股股东 | | | |
$
|
1,202,371
|
| | | | $ | 1,112,854 | | | | |
$
|
4,088,139
|
| | | | $ | 3,915,793 | | | |
| | 基本和稀释加权平均流通股 | | | |
|
325,934
|
| | | | | 326,954 | | | | |
|
326,808
|
| | | | | 327,817 | | | |
| | 加权平均有限合伙企业未清偿单位 | | | |
|
48,930
|
| | | | | 47,303 | | | | |
|
47,782
|
| | | | | 47,295 | | | |
| | 基本和稀释加权平均已发行股份和单位 | | | |
|
374,864
|
| | | | | 374,257 | | | | |
|
374,590
|
| | | | | 375,112 | | | |
| | 每股基本FFO和稀释FFO | | | |
$
|
3.69
|
| | | | $ | 3.40 | | | | |
$
|
12.51
|
| | | | $ | 11.95 | | | |
| |
百分比变化
|
| | |
|
8.5%
|
| | | | | | | | | |
|
4.7%
|
| | | | | | | | |
|
4Q 2023补充版
|
| |
|
| |
10
|
|
|
4Q 2023补充版
|
| |
|
| |
11
|
|
|
4Q 2023补充版
|
| |
|
| |
12
|
|
| | | | 普通股 | | | SPG | | | ||
| | | | 8.375系列J累计 可赎回优先 |
| | SPGPrJ |
| | | |
| 信用评级 | | |||||||||
| | | | 标准普尔 | | | | | | | |
| | | | 公司 | | | A- | | | (展望稳定) | |
| | | | 高级无担保 | | | A- | | | (展望稳定) | |
| | | | 商业票据 | | | A2 | | | (展望稳定) | |
| | | | 优先股 | | | BBB | | | (展望稳定) | |
| | | | 穆迪 | | | | | | | |
| | | | 高级无担保 | | | A3 | | | (展望稳定) | |
| | | | 商业票据 | | | P2 | | | (展望稳定) | |
| | | | 优先股 | | | Baa1 | | | (展望稳定) | |
| | | |
必填项
|
| |
实际
|
| |
合规性
|
|
| 总负债与总资产之比(1) | | |
≤65%
|
| |
41%
|
| |
是
|
|
| 总担保债务与总资产之比(1) | | |
≤50%
|
| |
18%
|
| |
是
|
|
| 固定收费覆盖率 | | |
>1.5X
|
| |
4.3X
|
| |
是
|
|
| 未担保资产总额与无担保债务之比 | | |
≥125%
|
| |
259%
|
| |
是
|
|
|
4Q 2023补充版
|
| |
|
| |
13
|
|
| | | |
截止三个月
12月31日 |
| |
截至12个月
12月31日 |
| ||||||||||||||||||||||
| | | |
2023
|
| |
2022
|
| |
2023
|
| |
2022
|
| ||||||||||||||||
财务亮点 | | | | | | | ||||||||||||||||||||||||
总收入 - 综合物业 | | | | | $ | 1,527,438 | | | | | | $ | 1,399,898 | | | | | | $ | 5,658,836 | | | | | | $ | 5,291,447 | | | |
合并净收入 | | | | | $ | 859,496 | | | | | | $ | 772,748 | | | | | | $ | 2,617,018 | | | | | | $ | 2,452,385 | | | |
普通股股东应占净收益 | | | | | $ | 747,480 | | | | | | $ | 673,786 | | | | | | $ | 2,279,789 | | | | | | $ | 2,136,198 | | | |
基本和稀释后每股普通股收益(EPS) | | | | | $ | 2.29 | | | | | | $ | 2.06 | | | | | | $ | 6.98 | | | | | | $ | 6.52 | | | |
运营伙伴关系的运营资金(FFO) | | | | | $ | 1,381,963 | | | | | | $ | 1,273,791 | | | | | | $ | 4,685,866 | | | | | | $ | 4,480,739 | | | |
每股基本和稀释FFO成分(FFOPS) | | | | | | | ||||||||||||||||||||||||
房地产
|
| | | | $ | 3.23 | | | | | | $ | 2.97 | | | | | | $ | 11.78 | | | | | | $ | 11.39 | | | |
出售、交换或重估股权的收益,税后净额
|
| | | | | 0.33 | | | | | | | 0.24 | | | | | | | 0.72 | | | | | | | 0.24 | | | |
其他平台投资
|
| | | | | 0.15 | | | | | | | 0.18 | | | | | | | (0.02) | | | | | | | 0.48 | | | |
上市交易权益工具和衍生工具的公允价值未实现(亏损)收益,净额
|
| | | | | (0.02) | | | | | | | 0.01 | | | | | | | 0.03 | | | | | | | (0.16) | | | |
基本FFOPS和稀释FFOPS | | | | | $ | 3.69 | | | | | | $ | 3.40 | | | | | | $ | 12.51 | | | | | | $ | 11.95 | | | |
每股股息/分派/单位 | | | | | $ | 1.90 | | | | | | $ | 1.80 | | | | | | $ | 7.45 | | | | | | $ | 6.90 | | | |
| | | | |
截至
12月31日 2023 |
| |
截至
12月31日 2022 |
| ||||||||
| 股东权益信息 | | | | | ||||||||||||
| 有限合伙人期末未清偿单位 | | | | | | 48,914 | | | | | | | 47,303 | | | |
| 期末未偿还普通股 | | | | | | 325,920 | | | | | | | 326,954 | | | |
| 期末未偿还的普通股和有限合伙单位总数 | | | | | | 374,834 | | | | | | | 374,257 | | | |
| 加权平均有限合伙单位优秀 | | | | | | 47,782 | | | | | | | 47,295 | | | |
| 加权平均未偿还普通股: | | | | | | | | | | | | | | | | |
|
基本和稀释型 - ,用于每股收益和每张纸
|
| | | | | 326,808 | | | | | | | 327,817 | | | |
| 股票市值 | | | | | ||||||||||||
| 期末普通股价格 | | | | | $ | 142.64 | | | | | | $ | 117.48 | | | |
| 普通股资本化,包括有限合伙单位 | | | | | $ | 53,466,356 | | | | | | $ | 43,967,683 | | | |
| 优先股资本化,包括有限合伙优先股 | | | | | | 70,296 | | | | | | | 73,681 | | | |
| 股权总市值 | | | | | $ | 53,536,652 | | | | | | $ | 44,041,364 | | | |
|
4Q 2023补充版
|
| |
|
| |
14
|
|
|
4Q 2023补充版
|
| |
|
| |
15
|
|
| | | |
这三个月的费用
截至2010年12月31日 |
| | |
增长%
|
| | |
十二个月
截至2010年12月31日 |
| | |
增长%
|
| | ||||||||||||||||||||||||||||||||
| | | |
2023
|
| |
2022
|
| | |
2023
|
| |
2022
|
| | | |||||||||||||||||||||||||||||||||
| | | | | | | | | ||||||||||||||||||||||||||||||||||||||||||
| 国内物业NOI(1) | | | | $ | 1,420,732 | | | | | | $ | 1,324,489 | | | | | | | | 7.3 | % | | | | | | $ | 5,262,973 | | | | | | $ | 5,023,291 | | | | | | | | 4.8 | % | | | | ||
| 国际地产(2) | | | | | 83,860 | | | | | | | 78,411 | | | | | | | | | | | | | | | | 307,957 | | | | | | | 289,185 | | | | | | | | | | | | | ||
| | | | | | | | | | |||||||||||||||||||||||||||||||||||||||||
| 投资组合NOI | | | | $ | 1,504,592 | | | | | | $ | 1,402,900 | | | | | | | | 7.2 | % | | | | | | $ | 5,570,930 | | | | | | $ | 5,312,476 | | | | | | | | 4.9 | % | | | | ||
| 来自其他平台投资的NOI(3) | | | | | 97,040 | | | | | | | 125,059 | | | | | | | | | | | | | | | | 138,686 | | | | | | | 355,019 | | | | | | | | | | | | | ||
| 来自投资的噪音(4) | | | | | 63,497 | | | | | | | 66,978 | | | | | | | | | | | | | | | | 233,562 | | | | | | | 238,695 | | | | | | | | | | | | | ||
| 企业和其他噪声来源(5) | | | | | 82,525 | | | | | | | 9,867 | | | | | | | | | | | | | | | | 287,231 | | | | | | | 154,309 | | | | | | | | | | | | | ||
| | | | | | | | | | |||||||||||||||||||||||||||||||||||||||||
| 合并噪声的实益权益 | | | | $ | 1,747,654 | | | | | | $ | 1,604,804 | | | | | | | | 8.9 | % | | | | | | $ | 6,230,409 | | | | | | $ | 6,060,499 | | | | | | | | 2.8 | % | | | |
|
4Q 2023补充版
|
| |
|
| |
16
|
|
| | | |
截止三个月
12月31日 |
| |
截至12个月
12月31日 |
| ||||||||||||||||||||||
| | | |
2023
|
| |
2022
|
| |
2023
|
| |
2022
|
| ||||||||||||||||
| 合并主体噪声对账: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
合并净收入
|
| | |
$
|
859,496
|
| | | | | $ | 772,748 | | | | | |
$
|
2,617,018
|
| | | | | $ | 2,452,385 | | | |
| 收入及其他税项支出 | | | |
|
41,622
|
| | | | | | 52,344 | | | | | |
|
81,874
|
| | | | | | 83,512 | | | |
| 出售、交换或重估股权收益,净额 | | | |
|
(167,390)
|
| | | | | | (121,177) | | | | | |
|
(362,019)
|
| | | | | | (121,177) | | | |
| 利息支出 | | | |
|
224,923
|
| | | | | | 200,901 | | | | | |
|
854,648
|
| | | | | | 761,253 | | | |
| 未合并实体的收入 | | | |
|
(167,828)
|
| | | | | | (213,635) | | | | | |
|
(375,663)
|
| | | | | | (647,977) | | | |
| 上市交易权益工具和衍生工具的公允价值未实现损失(收益),净额 | | | |
|
8,157
|
| | | | | | (2,208) | | | | | |
|
(11,892)
|
| | | | | | 61,204 | | | |
|
(收益)因收购未合并实体的控股权、出售或处置资产及权益或收回资产及权益而蒙受的损失及减值净额
|
| | |
|
(6,841)
|
| | | | | | (4,768) | | | | | |
|
3,056
|
| | | | | | (5,647) | | | |
|
其他项目前的营业收入
|
| | |
|
792,139
|
| | | | | | 684,205 | | | | | |
|
2,807,022
|
| | | | | | 2,583,553 | | | |
| 折旧及摊销 | | | |
|
320,256
|
| | | | | | 317,181 | | | | | |
|
1,262,107
|
| | | | | | 1,227,371 | | | |
| 家庭和地区办公室成本 | | | |
|
53,113
|
| | | | | | 41,168 | | | | | |
|
207,618
|
| | | | | | 184,592 | | | |
| 一般和行政 | | | |
|
10,278
|
| | | | | | 9,994 | | | | | |
|
38,513
|
| | | | | | 34,971 | | | |
| 其他费用 | | | |
|
320
|
| | | | | | — | | | | | |
|
320
|
| | | | | | 13,413 | | | |
|
合并实体的噪声
|
| | |
$
|
1,176,106
|
| | | | | $ | 1,052,548 | | | | | |
$
|
4,315,580
|
| | | | | $ | 4,043,900 | | | |
|
少:非控股股东分享NOI
|
| | |
|
(8,355)
|
| | | | | | (6,623) | | | | | |
|
(30,918)
|
| | | | | | (27,685) | | | |
|
合并主体的受益NOI
|
| | |
$
|
1,167,751
|
| | | | | $ | 1,045,925 | | | | | |
$
|
4,284,662
|
| | | | | $ | 4,016,215 | | | |
| 未合并主体的NOI对账: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
净收入
|
| | |
$
|
217,870
|
| | | | | $ | 236,430 | | | | | |
$
|
853,986
|
| | | | | $ | 807,435 | | | |
| 利息支出 | | | |
|
176,964
|
| | | | | | 159,668 | | | | | |
|
685,193
|
| | | | | | 599,245 | | | |
| 出售或处置非合并实体的资产和权益或收回资产和权益的收益,净额 | | | |
|
—
|
| | | | | | (45,814) | | | | | |
|
(20,529)
|
| | | | | | (50,336) | | | |
|
其他项目前的营业收入
|
| | |
|
394,834
|
| | | | | | 350,284 | | | | | |
|
1,518,650
|
| | | | | | 1,356,344 | | | |
| 折旧及摊销 | | | |
|
172,727
|
| | | | | | 161,836 | | | | | |
|
656,089
|
| | | | | | 666,762 | | | |
| 其他费用 | | | |
|
143
|
| | | | | | 1,309 | | | | | |
|
143
|
| | | | | | 1,309 | | | |
|
未合并实体的噪声
|
| | |
$
|
567,704
|
| | | | | $ | 513,429 | | | | | |
$
|
2,174,882
|
| | | | | $ | 2,024,415 | | | |
|
更少:合资伙伴分享NOI
|
| | |
|
(293,017)
|
| | | | | | (270,358) | | | | | |
|
(1,132,334)
|
| | | | | | (1,059,095) | | | |
|
未合并实体的受益NOI
|
| | |
$
|
274,687
|
| | | | | $ | 243,071 | | | | | |
$
|
1,042,548
|
| | | | | $ | 965,320 | | | |
|
新增:来自TRG的NOI实益权益
|
| | |
|
144,680
|
| | | | | | 127,016 | | | | | |
|
503,858
|
| | | | | | 474,214 | | | |
| 新增:NOI受益于其他平台投资和投资(1) | | | |
|
160,536
|
| | | | | | 188,792 | | | | | |
|
399,341
|
| | | | | | 604,750 | | | |
|
合并NOI的受益权益
|
| | |
$
|
1,747,654
|
| | | | | $ | 1,604,804 | | | | | |
$
|
6,230,409
|
| | | | | $ | 6,060,499 | | | |
|
4Q 2023补充版
|
| |
|
| |
17
|
|
| | | |
三个
个月结束 2023年12月31日 |
| | |
十二
个月结束 2023年12月31日 |
| ||||||||
|
合作伙伴的FFO
|
| | | $ | 1,381,963 | | | | | | | $ | 4,685,866 | | | |
| 非现金对FFO的影响(1) | | | | | 22,048 | | | | | | | | (79,274) | | | |
|
不包括非现金影响的经营伙伴关系的FFO
|
| | | | 1,404,011 | | | | | | | | 4,606,592 | | | |
| 租客津贴 | | | | | (57,106) | | | | | | | | (265,150) | | | |
| 营运资本支出 | | | | | (81,307) | | | | | | | | (180,516) | | | |
| 可供分配的资金 | | | | $ | 1,265,598 | | | | | | | $ | 4,160,926 | | | |
| | | |
三个
个月结束 2023年12月31日 |
| | |
十二
个月结束 2023年12月31日 |
| ||||||||
| 扣除额: | | | | | | | | | | | | | | | | |
|
债务摊销公允价值
|
| | | | (187) | | | | | | | | (993) | | | |
|
出售、交换或重估股权所得的税后净额
|
| | | | (7,688) | | | | | | | | (153,154) | | | |
|
租赁摊销的公平市价
|
| | | | (34) | | | | | | | | (232) | | | |
| 新增内容: | | | | | | | | | | | | | | | | |
|
直线租赁损失
|
| | | | 931 | | | | | | | | 11,359 | | | |
|
基于股票的薪酬费用
|
| | | | 12,109 | | | | | | | | 41,180 | | | |
|
上市交易权益工具和衍生工具的公允价值未实现损失(收益),净额
|
| | | | 8,157 | | | | | | | | (11,892) | | | |
|
开发前费用的核销
|
| | | | 391 | | | | | | | | 391 | | | |
|
抵押、融资费、增值利息和终止掉期摊销费用
|
| | | | 8,369 | | | | | | | | 34,067 | | | |
| | | | | $ | 22,048 | | | | | | | $ | (79,274) | | | |
|
4Q 2023补充版
|
| |
|
| |
18
|
|
| | | | |
截止三个月
12月31日 |
| | |
截至12个月
12月31日 |
| ||||||||||||||||||||||
|
合并属性
|
| | |
2023
|
| |
2022
|
| | |
2023
|
| |
2022
|
| ||||||||||||||||
| 租赁收入 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 固定租赁收入(1) | | | | | $ | 1,067,245 | | | | | | $ | 984,108 | | | | | | | $ | 4,145,288 | | | | | | $ | 3,858,592 | | | |
| 可变租赁收入(2) | | | | | | 295,210 | | | | | | | 303,033 | | | | | | | | 1,019,047 | | | | | | | 1,046,583 | | | |
| 总租赁收入 | | | | | $ | 1,362,455 | | | | | | $ | 1,287,141 | | | | | | | $ | 5,164,335 | | | | | | $ | 4,905,175 | | | |
| 其他收入 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 利息、股息和分配收入(3) | | | | | $ | 37,731 | | | | | | $ | 9,533 | | | | | | | $ | 85,842 | | | | | | $ | 21,287 | | | |
| 租赁结算收入 | | | | | | 4,409 | | | | | | | 2,084 | | | | | | | | 13,483 | | | | | | | 30,440 | | | |
| 卖地收益 | | | | | | 1,242 | | | | | | | 164 | | | | | | | | 7,104 | | | | | | | 16,210 | | | |
| 混合用途和特许经营收入 | | | | | | 33,383 | | | | | | | 20,203 | | | | | | | | 102,079 | | | | | | | 50,051 | | | |
| 其他(4) | | | | | | 54,734 | | | | | | | 48,920 | | | | | | | | 159,998 | | | | | | | 151,380 | | | |
| 其他收入合计 | | | | | $ | 131,499 | | | | | | $ | 80,904 | | | | | | | $ | 368,506 | | | | | | $ | 269,368 | | | |
| 其他服务 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 土地租约 | | | | | $ | 12,587 | | | | | | $ | 11,665 | | | | | | | $ | 47,720 | | | | | | $ | 46,768 | | | |
| 混合用途和特许经营的运营费用 | | | | | | 30,422 | | | | | | | 20,034 | | | | | | | | 97,325 | | | | | | | 46,517 | | | |
| 专业费用和其他费用 | | | | | | 12,467 | | | | | | | 13,867 | | | | | | | | 42,799 | | | | | | | 58,928 | | | |
| 其他费用合计 | | | | | $ | 55,476 | | | | | | $ | 45,566 | | | | | | | $ | 187,844 | | | | | | $ | 152,213 | | | |
| 未合并实体收入 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 合资企业的份额(5) | | | | | $ | 95,875 | | | | | | $ | 78,577 | | | | | | | $ | 357,416 | | | | | | $ | 320,978 | | | |
| 超额投资摊销后的KléPierre净收益份额 | | | | | | 5,559 | | | | | | | 45,546 | | | | | | | | 58,303 | | | | | | | 100,875 | | | |
|
其他平台投资净收益(亏损)份额、超额投资摊销净额、税前
|
| | | | | 71,239 | | | | | | | 105,501 | | | | | | | | 31,926 | | | | | | | 286,687 | | | |
| TRG净亏损份额,包括超额投资摊销 | | | | | | (4,845) | | | | | | | (15,989) | | | | | | | | (71,982) | | | | | | | (60,563) | | | |
| 未合并实体总收入 | | | | | $ | 167,828 | | | | | | $ | 213,635 | | | | | | | $ | 375,663 | | | | | | $ | 647,977 | | | |
| 资本化利息 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 我们在综合物业中的份额 | | | | | $ | 7,035 | | | | | | $ | 7,258 | | | | | | | $ | 39,894 | | | | | | $ | 35,477 | | | |
| 我们在合资物业中的份额 | | | | | $ | 339 | | | | | | $ | 129 | | | | | | | $ | 1,157 | | | | | | $ | 410 | | | |
|
4Q 2023补充版
|
| |
|
| |
19
|
|
| | | |
截至12月31日,
|
| |||||||||
| | | |
2023
|
| |
2022
|
| ||||||
| 美国购物中心和名牌折扣店 | | | | | | | | | | | | | |
| 房产总数 | | | |
|
162
|
| | | | | 163 | | |
| 物业总面积(百万) | | | |
|
136.7
|
| | | | | 137.6 | | |
| 结束占领(1): | | | | | | | | | | | | | |
|
综合资产
|
| | | | 95.7% | | | | | | 94.9% | | |
|
未合并资产
|
| | | | 96.1% | | | | | | 94.9% | | |
|
总投资组合
|
| | |
|
95.8%
|
| | | | | 94.9% | | |
| 基本最低租金PSF(2): | | | | | | | | | | | | | |
|
综合资产
|
| | | $ | 55.47 | | | | | $ | 53.95 | | |
|
未合并资产
|
| | | $ | 60.59 | | | | | $ | 58.36 | | |
|
总投资组合
|
| | |
$
|
56.82
|
| | | | $ | 55.13 | | |
| 美国TRG | | | | | | | | | | | | | |
| 房产总数 | | | |
|
20
|
| | | | | 20 | | |
| 物业总面积(百万) | | | |
|
20.4
|
| | | | | 20.4 | | |
| 结束占领(1) | | | |
|
95.7%
|
| | | | | 94.5% | | |
| 基本最低租金PSF(2) | | | |
$
|
65.01
|
| | | | $ | 61.76 | | |
| | | |
截至12月31日,
|
| |||||||||
| | | |
2023
|
| |
2022
|
| ||||||
| The Mills(磨坊) | | | | | | | | | | | | | |
| 房产总数 | | | |
|
14
|
| | | | | 14 | | |
| 物业总面积(百万) | | | |
|
21.3
|
| | | | | 21.3 | | |
| 期末入住率(3) | | | |
|
97.8%
|
| | | | | 98.2% | | |
| 基本最低租金PSF(2) | | | |
$
|
36.38
|
| | | | $ | 34.89 | | |
| 国际物业(4) | | | | | | | | | | | | | |
| 高级奥特莱斯 | | | | | | | | | | | | | |
| 房产总数 | | | |
|
23
|
| | | | | 23 | | |
| 物业总面积(百万) | | | |
|
8.7
|
| | | | | 8.7 | | |
| 设计师专卖店 | | | | | | | | | | | | | |
| 房产总数 | | | |
|
12
|
| | | | | 11 | | |
| 物业总面积(百万) | | | |
|
3.0
|
| | | | | 2.8 | | |
| TRG | | | | | | | | | | | | | |
| 房产总数 | | | |
|
4
|
| | | | | 4 | | |
| 物业总面积(百万) | | | |
|
4.7
|
| | | | | 4.7 | | |
|
4Q 2023补充版
|
| |
|
| |
20
|
|
|
年
|
| |
数量:
租约 即将到期 |
| |
平方英尺
|
| |
平均。基地
最低要求 租金PSF 到期(3) |
| |
百分比:
年毛收入 租赁 收入(4) |
| ||||||||||||||||
| 内联存储和独立存储 | | | | | | ||||||||||||||||||||||||
| 按月租约 | | | | | 1,411 | | | | | | | 4,689,200 | | | | | | $ | 63.14 | | | | | | | 5.2 | % | | |
| 2024 | | | | | 3,138 | | | | | | | 11,781,465 | | | | | | $ | 54.56 | | | | | | | 11.5 | % | | |
| 2025 | | | | | 2,577 | | | | | | | 9,630,540 | | | | | | $ | 60.72 | | | | | | | 10.4 | % | | |
| 2026 | | | | | 2,243 | | | | | | | 9,209,816 | | | | | | $ | 58.29 | | | | | | | 8.4 | % | | |
| 2027 | | | | | 1,667 | | | | | | | 6,621,308 | | | | | | $ | 65.39 | | | | | | | 7.7 | % | | |
| 2028 | | | | | 1,403 | | | | | | | 6,387,151 | | | | | | $ | 66.90 | | | | | | | 7.5 | % | | |
| 2029 | | | | | 966 | | | | | | | 4,428,365 | | | | | | $ | 71.40 | | | | | | | 5.4 | % | | |
| 2030 | | | | | 608 | | | | | | | 2,760,369 | | | | | | $ | 82.26 | | | | | | | 3.9 | % | | |
| 2031 | | | | | 345 | | | | | | | 1,853,682 | | | | | | $ | 72.84 | | | | | | | 2.3 | % | | |
| 2032 | | | | | 456 | | | | | | | 1,699,419 | | | | | | $ | 94.63 | | | | | | | 2.9 | % | | |
| 2033 | | | | | 504 | | | | | | | 1,919,460 | | | | | | $ | 90.27 | | | | | | | 3.1 | % | | |
| 2034年及其后 | | | | | 605 | | | | | | | 2,653,437 | | | | | | $ | 58.21 | | | | | | | 2.5 | % | | |
| 专业租赁协议,期限超过12个月 | | | | | 2,313 | | | | | | | 6,194,556 | | | | | | $ | 16.98 | | | | | | | 1.9 | % | | |
| 锚 | | | | | | ||||||||||||||||||||||||
| 按月租约 | | | | | 2 | | | | | | | 263,650 | | | | | | $ | 2.52 | | | | | | | 0.0 | % | | |
| 2024 | | | | | 7 | | | | | | | 842,303 | | | | | | $ | 5.63 | | | | | | | 0.1 | % | | |
| 2025 | | | | | 17 | | | | | | | 1,641,383 | | | | | | $ | 6.49 | | | | | | | 0.2 | % | | |
| 2026 | | | | | 17 | | | | | | | 1,765,292 | | | | | | $ | 5.52 | | | | | | | 0.2 | % | | |
| 2027 | | | | | 13 | | | | | | | 1,765,268 | | | | | | $ | 5.32 | | | | | | | 0.2 | % | | |
| 2028 | | | | | 16 | | | | | | | 1,986,210 | | | | | | $ | 5.73 | | | | | | | 0.2 | % | | |
| 2029 | | | | | 12 | | | | | | | 1,021,244 | | | | | | $ | 8.10 | | | | | | | 0.2 | % | | |
| 2030 | | | | | 9 | | | | | | | 865,476 | | | | | | $ | 11.00 | | | | | | | 0.1 | % | | |
| 2031 | | | | | 5 | | | | | | | 427,004 | | | | | | $ | 14.53 | | | | | | | 0.0 | % | | |
| 2032 | | | | | 4 | | | | | | | 282,245 | | | | | | $ | 25.21 | | | | | | | 0.1 | % | | |
| 2033 | | | | | 7 | | | | | | | 1,028,383 | | | | | | $ | 8.48 | | | | | | | 0.2 | % | | |
| 2034年及其后 | | | | | 28 | | | | | | | 2,621,296 | | | | | | $ | 16.39 | | | | | | | 0.6 | % | | |
|
4Q 2023补充版
|
| |
|
| |
21
|
|
|
租户
|
| |
编号
第 个,共 个 商店 |
| |
正方形
英尺 (000’s) |
| |
%的
总面积英国“金融时报”在 美国物业 |
| |
占总数的百分比
基本最低租金 适用于美国物业 |
| ||||||||||||||||
| 鸿沟 | | | | | 283 | | | | | | | 3,042 | | | | | | | 1.8 | % | | | | | | 2.9 | % | | |
| 挂毯 | | | | | 224 | | | | | | | 945 | | | | | | | 0.6 | % | | | | | | 1.6 | % | | |
| Signet珠宝商 | | | | | 349 | | | | | | | 495 | | | | | | | 0.3 | % | | | | | | 1.6 | % | | |
| 维多利亚的秘密公司。 | | | | | 135 | | | | | | | 1,144 | | | | | | | 0.7 | % | | | | | | 1.5 | % | | |
| 卡普里控股 | | | | | 137 | | | | | | | 545 | | | | | | | 0.3 | % | | | | | | 1.4 | % | | |
| 美国鹰服装公司 | | | | | 218 | | | | | | | 1,375 | | | | | | | 0.8 | % | | | | | | 1.4 | % | | |
| PVH公司 | | | | | 146 | | | | | | | 1,100 | | | | | | | 0.6 | % | | | | | | 1.3 | % | | |
| LVMH时尚 | | | | | 110 | | | | | | | 413 | | | | | | | 0.2 | % | | | | | | 1.3 | % | | |
| VF公司 | | | | | 203 | | | | | | | 877 | | | | | | | 0.5 | % | | | | | | 1.2 | % | | |
| Luxottica集团 | | | | | 353 | | | | | | | 638 | | | | | | | 0.4 | % | | | | | | 1.2 | % | | |
|
租户
|
| |
编号
第 个,共 个 商店 |
| |
正方形
英尺 (000’s) |
| |
%的
总面积英国“金融时报”在 美国物业 |
| |
占总数的百分比
基本最低租金 适用于美国物业 |
| ||||||||||||||||
| 梅西百货 | | | | | 97 | | | | | | | 18,845 | | | | | | | 11.0 | % | | | | | | 0.3 | % | | |
| J.C.Penney | | | | | 53 | | | | | | | 8,668 | | | | | | | 5.0 | % | | | | | | 0.3 | % | | |
| Dillard‘s | | | | | 35 | | | | | | | 6,377 | | | | | | | 3.7 | % | | | | | | * | | | |
| 诺德斯特龙 | | | | | 24 | | | | | | | 4,103 | | | | | | | 2.4 | % | | | | | | 0.1 | % | | |
| 迪克的体育用品 | | | | | 36 | | | | | | | 2,801 | | | | | | | 1.6 | % | | | | | | 0.6 | % | | |
| 内曼·马库斯 | | | | | 12 | | | | | | | 1,458 | | | | | | | 0.8 | % | | | | | | 0.1 | % | | |
| 贝克 | | | | | 7 | | | | | | | 1,194 | | | | | | | 0.7 | % | | | | | | * | | | |
| 目标 | | | | | 7 | | | | | | | 968 | | | | | | | 0.6 | % | | | | | | 0.1 | % | | |
| 哈德逊湾 | | | | | 8 | | | | | | | 943 | | | | | | | 0.5 | % | | | | | | 0.1 | % | | |
| 冯·毛尔 | | | | | 7 | | | | | | | 892 | | | | | | | 0.5 | % | | | | | | * | | | |
|
4Q 2023补充版
|
| |
|
| |
22
|
|
| | | | | | | | | | |
未合并
属性 |
| |||||||||||
| | | |
合并
属性 |
| |
合计
|
| |
我们的
共享 |
| ||||||||||||
| 新的发展项目 | | | | $ | 179,726 | | | | | | $ | 25,869 | | | | | | $ | 8,983 | | | |
| 增加面积和/或更换锚的重建项目 | | | | | 354,042 | | | | | | | 131,120 | | | | | | | 65,179 | | | |
| 不增加面积的重建项目 | | | | | 37,872 | | | | | | | 56,365 | | | | | | | 28,852 | | | |
|
新开发和再开发项目小计
|
| | | | 571,640 | | | | | | | 213,354 | | | | | | | 103,014 | | | |
| 租客津贴 | | | | | 213,070 | | | | | | | 108,447 | | | | | | | 52,080 | | | |
| 运营资本支出(CAM和非CAM) | | | | | 139,203 | | | | | | | 91,285 | | | | | | | 41,312 | | | |
| 合计 | | | | $ | 923,913 | | | | | | $ | 413,086 | | | | | | $ | 196,406 | | | |
| 从权责发生制向收付实现制转换 | | | | | (130,630) | | | | | | | 8,446 | | | | | | | 4,016 | | | |
| 截至23/12/31的12个月的资本支出(2) | | | | $ | 793,283 | | | | | | $ | 421,532 | | | | | | $ | 200,422 | | | |
| 截至2012年12月31日止12个月的非经常开支(2) | | | |
$
|
650,024
|
| | | | |
$
|
458,957
|
| | | | |
$
|
211,292
|
| | |
|
4Q 2023补充版
|
| |
|
| |
23
|
|
| |
平台
项目类型 |
| | |
我们的份额
共 个净值 投资 |
| | |
预期为
稳定 比率 返回 |
| | |
2023年实际
投资 |
| | |
预测
投资 2024-2025财年 |
| | |
预测
总投资 2023 - 2025 |
| | ||||||||||||||||||||
| | 购物中心 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| |
重建计划
|
| | | | $ | 874,416 | | | | | | | | 7 | % | | | | | | $ | 161,282 | | | | | | | $ | 408,183 | | | | | | | $ | 569,465 | | | | |
| | 高级奥特莱斯 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| |
新发展
|
| | | | $ | 338,680 | | | | | | | | 8 | % | | | | | | $ | 109,985 | | | | | | | $ | 133,261 | | | | | | | $ | 243,246 | | | | |
| |
重建计划
|
| | | | $ | 98,229 | | | | | | | | 10 | % | | | | | | $ | 26,978 | | | | | | | $ | 48,651 | | | | | | | $ | 75,629 | | | | |
| | The Mills(磨坊) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| |
重建计划
|
| | | | $ | 32,517 | | | | | | | | 13 | % | | | | | | $ | 15,906 | | | | | | | $ | 11,598 | | | | | | | $ | 27,504 | | | | |
| | 总投资(1) | | | | | $ | 1,343,842 | | | | | | | | 7 | % | | | | | | $ | 314,151 | | | | | | | $ | 601,693 | | | | | | | $ | 915,844 | | | | |
| |
减:建筑贷款、国际合资企业库存现金等
|
| | | | $ | (321,448) | | | | | | | | | | | | | | | $ | (103,871) | | | | | | | $ | (103,736) | | | | | | | $ | (207,607) | | | | |
| | 净现金投资总额 | | | | | $ | 1,022,394 | | | | | | | | | | | | | | | $ | 210,280 | | | | | | | $ | 497,957 | | | | | | | $ | 708,237 | | | | |
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24
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常见
股票(1) |
| |
有限
合作伙伴关系 个(2) |
| ||||||||
| 2022年12月31日未完成的数量 | | | | | 326,953,791 | | | | | | | 47,302,958 | | | |
| 2023年前9个月的活动 | | | | | | | | | | | | | | | |
| 赎回有限合伙单位换取现金 | | | | | — | | | | | | | (95,322) | | | |
| 限制性股票/限制性股票单位奖励和长期激励业绩(LTIP)单位收益(3) | | | | | 295,907 | | | | | | | — | | | |
| 获得的与股票赠与接受者的纳税义务和其他有关的库存股 | | | | | (50,658) | | | | | | | | | | |
| 发行有限合伙单位 | | | | | — | | | | | | | 1,725,000 | | | |
| 西蒙地产集团公开市场普通股回购 | | | | | (951,627) | | | | | | | | | | |
| 2023年9月30日未完成的数量 | | | | | 326,247,413 | | | | | | | 48,932,636 | | | |
| 第四季度经济活动 | | | | | | | | | | | | | | | |
| 赎回有限合伙单位换取现金 | | | | | — | | | | | | | (18,919) | | | |
| 限制性股票/限制性股票单位奖励和长期激励业绩(LTIP)单位收益(3) | | | | | (4,785) | | | | | | | — | | | |
| 西蒙地产集团公开市场普通股回购 | | | | | (322,106) | | | | | | | | | | |
| 截至2023年12月31日的未偿还数量 | | | | | 325,920,522 | | | | | | | 48,913,717 | | | |
| 截至2023年12月31日的有限合伙单位和普通股数量 | | | | | 374,834,239 | | | | | | | | | | |
|
发行方
|
| |
说明
|
| |
数量:
股/股 |
| |
每股
清算 首选项 |
| |
聚合
清算 首选项 |
| |
自动收报机
符号 |
| ||||||||||||
| 优先股: | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 西蒙地产集团有限公司 | | |
J系列累计可赎回8.375%(4)
|
| | | | 796,948 | | | | | | $ | 50.00 | | | | | | $ | 39,847 | | | | |
SPGPrJ
|
|
| 首选单位: | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 西蒙地产集团,L.P. | | | 累计可赎回7.50%(5) | | | | | 230,373 | | | | | | $ | 100.00 | | | | | | $ | 23,037 | | | | |
不适用
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合计
负债 |
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我们的
份额 负债 |
| |
加权
平均 期末 利率 |
| |
加权
平均 从 年到 到期日 |
| ||||||||||||||||
| 合并负债 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
抵押贷款债务
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
固定费率
|
| | | $ | 4,700,039 | | | | | | $ | 4,535,908 | | | | | | | 3.82 | % | | | | | | 3.0 | | | |
|
浮动利率债务(已转换为固定利率)
|
| | | | 141,276 | | | | | | | 127,148 | | | | | | | 4.25 | % | | | | | | 3.2 | | | |
|
浮息债(对冲)(2)
|
| | | | 179,253 | | | | | | | 148,609 | | | | | | | 4.82 | % | | | | | | 0.8 | | | |
|
可变利率债务
|
| | | | 153,251 | | | | | | | 134,771 | | | | | | | 7.12 | % | | | | | | 2.3 | | | |
|
按揭债务总额
|
| | | | 5,173,819 | | | | | | | 4,946,436 | | | | | | | 3.95 | % | | | | | | 2.9 | | | |
|
无担保债务
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
固定费率
|
| | | | 20,707,442 | | | | | | | 20,707,442 | | | | | | | 3.35 | % | | | | | | 9.4 | | | |
|
循环信贷
设施 - 美元货币 |
| | | | 305,000 | | | | | | | 305,000 | | | | | | | 5.22 | % | | | | | | 4.5 | | | |
|
循环信贷安排总额
|
| | | | 305,000 | | | | | | | 305,000 | | | | | | | 5.22 | % | | | | | | 4.5 | | | |
|
无担保债务总额
|
| | | | 21,012,442 | | | | | | | 21,012,442 | | | | | | | 3.38 | % | | | | | | 9.3 | | | |
|
补价
|
| | | | 13,635 | | | | | | | 13,635 | | | | | | | | | | | | | | | | | |
|
折扣
|
| | | | (86,626) | | | | | | | (86,626) | | | | | | | | | | | | | | | | | |
|
发债成本
|
| | | | (140,442) | | | | | | | (139,233) | | | | | | | | | | | | | | | | | |
|
其他债务
|
| | | | 60,595 | | | | | | | 60,595 | | | | | | | | | | | | | | | | | |
|
合并抵押贷款和
无担保债务(2) |
| | | $ | 26,033,423 | | | | | | $ | 25,807,249 | | | | | | | 3.49 | % | | | | | | 8.1 | | | |
| 合营企业负债 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
抵押贷款债务
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
固定费率
|
| | | $ | 11,348,509 | | | | | | $ | 5,392,283 | | | | | | | 4.31 | % | | | | | | 3.8 | | | |
|
浮动利率债务(已转换为固定利率)
|
| | | | 770,504 | | | | | | | 336,314 | | | | | | | 4.82 | % | | | | | | 3.7 | | | |
|
浮息债(对冲)(2)
|
| | | | 1,082,700 | | | | | | | 507,226 | | | | | | | 6.60 | % | | | | | | 2.7 | | | |
|
可变利率债务
|
| | | | 784,312 | | | | | | | 330,643 | | | | | | | 6.28 | % | | | | | | 2.5 | | | |
|
TMLP债务(3)
|
| | | | 328,199 | | | | | | | 136,792 | | | | | | | — | | | | | | | — | | | |
|
按揭债务总额
|
| | | | 14,314,224 | | | | | | | 6,703,258 | | | | | | | 4.61 | % | | | | | | 3.6 | | | |
|
发债成本
|
| | | | (31,385) | | | | | | | (15,089) | | | | | | | | | | | | | | | | | |
|
合资企业抵押贷款和
其他负债(2) |
| | | $ | 14,282,839 | | | | | | $ | 6,688,169 | | | | | | | 4.61 | % | | | | | | 3.6 | | | |
|
我们在总债务中的份额
|
| | | | | | | | | | $ | 32,495,418 | | | | | | | 3.70 | % | | | | | | 7.2 | | | |
| | | |
合计
负债 |
| |
我们的
份额 负债 |
| |
加权
平均 期末 利率 |
| |
加权
平均 从 年到 到期日 |
| ||||||||||||||||
|
我们的固定收益份额摘要
和可变利率债务 |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
已整合
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
固定
|
| | | | 98.9 | % | | | | | $ | 25,527,955 | | | | | | | 3.47 | % | | | | | | 8.2 | | | |
|
变量
|
| | | | 1.1 | % | | | | | | 279,294 | | | | | | | 5.91 | % | | | | | | 1.5 | | | |
| | | | | | 100.0 | % | | | | | | 25,807,249 | | | | | | | 3.49 | % | | | | | | 8.1 | | | |
|
合资企业
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
固定
|
| | | | 87.5 | % | | | | | $ | 5,854,809 | | | | | | | 4.34 | % | | | | | | 3.8 | | | |
|
变量
|
| | | | 12.5 | % | | | | | | 833,360 | | | | | | | 6.47 | % | | | | | | 2.7 | | | |
| | | | | | 100.0 | % | | | | | | 6,688,169 | | | | | | | 4.61 | % | | | | | | 3.6 | | | |
|
债务总额
|
| | | | | | | | | | $ | 32,495,418 | | | | | | | | | | | | | | | | | |
|
固定债务总额
|
| | | | 96.6 | % | | | | | $ | 31,382,764 | | | | | | | 3.63 | % | | | | | | 7.3 | | | |
|
可变债务总额
|
| | | | 3.4 | % | | | | | $ | 1,112,654 | | | | | | | 6.33 | % | | | | | | 2.4 | | | |
|
包括现金在内的总可变债务-上限
|
| | | | 1.4 | % | | | | | | | | | | | | | | | | | | | | | | | |
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4Q 2023补充版
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27
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无担保合并债务
|
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有担保的合并债务
|
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未合并的合资企业债务
|
| |
合计
|
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年
|
| |
我们的份额
债务的 |
| |
加权
平均 费率 |
| |
我们的份额
债务的 |
| |
加权
平均 费率 |
| |
我们的份额
债务的 |
| |
加权
平均 费率 |
| |
我们的份额
债务的 |
| |
加权
平均 费率 |
| ||||||||||||||||||||||||||||||||
| 2024 | | | | $ | 2,500,000 | | | | | | | 2.92 | % | | | | | $ | 437,726 | | | | | | | 4.29 | % | | | | | $ | 962,730 | | | | | | | 4.15 | % | | | | | $ | 3,900,456 | | | | | | | 3.42 | % | | |
| 2025 | | | | | 1,651,860 | | | | | | | 2.75 | % | | | | | | 927,825 | | | | | | | 3.71 | % | | | | | | 1,240,291 | | | | | | | 4.24 | % | | | | | | 3,819,976 | | | | | | | 3.46 | % | | |
| 2026 | | | | | 2,377,791 | | | | | | | 3.35 | % | | | | | | 2,330,927 | | | | | | | 3.97 | % | | | | | | 1,284,088 | | | | | | | 4.52 | % | | | | | | 5,992,806 | | | | | | | 3.84 | % | | |
| 2027 | | | | | 2,050,000 | | | | | | | 2.84 | % | | | | | | 389,486 | | | | | | | 4.49 | % | | | | | | 1,128,991 | | | | | | | 4.66 | % | | | | | | 3,568,477 | | | | | | | 3.61 | % | | |
| 2028 | | | | | 1,105,000 | | | | | | | 2.71 | % | | | | | | 48,808 | | | | | | | 3.85 | % | | | | | | 812,514 | | | | | | | 4.31 | % | | | | | | 1,966,322 | | | | | | | 3.40 | % | | |
| 2029 | | | | | 1,250,000 | | | | | | | 2.45 | % | | | | | | 463,072 | | | | | | | 3.15 | % | | | | | | 20,792 | | | | | | | 0.37 | % | | | | | | 1,733,864 | | | | | | | 2.62 | % | | |
| 2030 | | | | | 750,000 | | | | | | | 2.65 | % | | | | | | — | | | | | | | — | | | | | | | 232,283 | | | | | | | 3.12 | % | | | | | | 982,283 | | | | | | | 2.91 | % | | |
| 2031 | | | | | 700,000 | | | | | | | 2.20 | % | | | | | | 226,824 | | | | | | | 3.21 | % | | | | | | 50,847 | | | | | | | 4.20 | % | | | | | | 977,671 | | | | | | | 2.52 | % | | |
| 2032 | | | | | 1,400,000 | | | | | | | 2.45 | % | | | | | | — | | | | | | | — | | | | | | | 372,023 | | | | | | | 5.23 | % | | | | | | 1,772,023 | | | | | | | 3.07 | % | | |
| 2033 | | | | | 1,477,791 | | | | | | | 3.05 | % | | | | | | 121,768 | | | | | | | 6.46 | % | | | | | | 587,848 | | | | | | | 6.80 | % | | | | | | 2,187,407 | | | | | | | 4.28 | % | | |
| 2034 | | | | | 500,000 | | | | | | | 6.25 | % | | | | | | — | | | | | | | — | | | | | | | — | | | | | | | — | | | | | | | 500,000 | | | | | | | 6.25 | % | | |
| 此后 | | | | | 5,250,000 | | | | | | | 4.71 | % | | | | | | — | | | | | | | — | | | | | | | 10,851 | | | | | | | 4.46 | % | | | | | | 5,260,851 | | | | | | | 4.71 | % | | |
| 面值债务金额 | | | | $ | 21,012,442 | | | | | | | 3.38 | % | | | | | $ | 4,946,436 | | | | | | | 3.95 | % | | | | | $ | 6,703,258 | | | | | | | 4.61 | % | | | | | $ | 32,662,136 | | | | | | | 3.70 | % | | |
| 债务保费(贴现)净额 | | | | | (74,968) | | | | | | | | | | | | | | 1,977 | | | | | | | | | | | | | | — | | | | | | | | | | | | | | (72,991) | | | | | | | | | | |
| 发债成本 | | | | | (125,557) | | | | | | | | | | | | | | (13,676) | | | | | | | | | | | | | | (15,089) | | | | | | | | | | | | | | (154,322) | | | | | | | | | | |
| 其他债务 | | | | | — | | | | | | | | | | | | | | 60,595 | | | | | | | | | | | | | | — | | | | | | | | | | | | | | 60,595 | | | | | | | | | | |
| 我们在总债务中的份额 | | | | $ | 20,811,917 | | | | | | | | | | | | | $ | 4,995,332 | | | | | | | | | | | | | $ | 6,688,169 | | | | | | | | | | | | | $ | 32,495,418 | | | | | | | | | | |
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债务信息
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到期日
日期 |
| |
|
| |
利息
费率 |
| |
类型
|
| |
负债
合计 ($IN 000‘S) |
| ||||||||||||
| 无担保债务: | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Simon Property Group,LP(高级注释) | | | | | 2/1/2024 | | | | | | | | | | 3.75 | % | | | | 固定 | | | | | 600,000 | | | |
| Simon Property Group,LP(高级注释) | | | | | 9/13/2024 | | | | | | | | | | 2.00 | % | | | | 固定 | | | | | 1,000,000 | | | |
| Simon Property Group,LP(高级注释) | | | | | 10/1/2024 | | | | | | | | | | 3.38 | % | | | | 固定 | | | | | 900,000 | | | |
| Simon Property Group,LP(欧元高级票据) | | | | | 5/13/2025 | | | | | | | | | | 1.25 | % | | | | 固定 | | | | | 551,860(1) | | | |
| Simon Property Group,LP(高级注释) | | | | | 9/1/2025 | | | | | | | | | | 3.50 | % | | | | 固定 | | | | | 1,100,000 | | | |
| Simon Property Group,LP(高级注释) | | | | | 1/15/2026 | | | | | | | | | | 3.30 | % | | | | 固定 | | | | | 800,000 | | | |
| Simon Property Group,LP(可交换欧元高级债券) | | | | | 11/14/2026 | | | | |
(2)
|
| | | | 3.50 | % | | | | 固定 | | | | | 827,791(3) | | | |
| Simon Property Group,LP(高级注释) | | | | | 11/30/2026 | | | | | | | | | | 3.25 | % | | | | 固定 | | | | | 750,000 | | | |
| Simon Property Group,LP(高级注释) | | | | | 1/15/2027 | | | | | | | | | | 1.38 | % | | | | 固定 | | | | | 550,000 | | | |
| Simon Property Group,LP(高级注释) | | | | | 6/15/2027 | | | | | | | | | | 3.38 | % | | | | 固定 | | | | | 750,000 | | | |
| Simon Property Group,LP(高级注释) | | | | | 12/1/2027 | | | | | | | | | | 3.38 | % | | | | 固定 | | | | | 750,000 | | | |
| Simon Property Group,LP(高级注释) | | | | | 2/1/2028 | | | | | | | | | | 1.75 | % | | | | 固定 | | | | | 800,000 | | | |
| 循环信贷安排 - 美元货币 | | | | | 6/30/2028 | | | | |
(4)(5)
|
| | | | 5.22 | % | | | | 固定 | | | | | 305,000 | | | |
| Simon Property Group,LP(高级注释) | | | | | 9/13/2029 | | | | | | | | | | 2.45 | % | | | | 固定 | | | | | 1,250,000 | | | |
| Simon Property Group,LP(高级注释) | | | | | 7/15/2030 | | | | | | | | | | 2.65 | % | | | | 固定 | | | | | 750,000 | | | |
| Simon Property Group,LP(高级注释) | | | | | 2/1/2031 | | | | | | | | | | 2.20 | % | | | | 固定 | | | | | 700,000 | | | |
| Simon Property Group,LP(高级注释) | | | | | 1/15/2032 | | | | | | | | | | 2.25 | % | | | | 固定 | | | | | 700,000 | | | |
| Simon Property Group,LP(高级注释) | | | | | 2/1/2032 | | | | | | | | | | 2.65 | % | | | | 固定 | | | | | 700,000 | | | |
| Simon Property Group,LP(高级注释) | | | | | 3/8/2033 | | | | | | | | | | 5.50 | % | | | | 固定 | | | | | 650,000 | | | |
| Simon Property Group,LP(欧元高级票据) | | | | | 3/19/2033 | | | | | | | | | | 1.13 | % | | | | 固定 | | | | | 827,791(3) | | | |
| Simon Property Group,LP(高级注释) | | | | | 1/15/2034 | | | | | | | | | | 6.25 | % | | | | 固定 | | | | | 500,000 | | | |
| Simon Property Group,LP(高级注释) | | | | | 2/1/2040 | | | | | | | | | | 6.75 | % | | | | 固定 | | | | | 600,000 | | | |
| Simon Property Group,LP(高级注释) | | | | | 3/15/2042 | | | | | | | | | | 4.75 | % | | | | 固定 | | | | | 550,000 | | | |
| Simon Property Group,LP(高级注释) | | | | | 10/1/2044 | | | | | | | | | | 4.25 | % | | | | 固定 | | | | | 400,000 | | | |
| Simon Property Group,LP(高级注释) | | | | | 11/30/2046 | | | | | | | | | | 4.25 | % | | | | 固定 | | | | | 550,000 | | | |
| Simon Property Group,LP(高级注释) | | | | | 9/13/2049 | | | | | | | | | | 3.25 | % | | | | 固定 | | | | | 1,250,000 | | | |
| Simon Property Group,LP(高级注释) | | | | | 7/15/2050 | | | | | | | | | | 3.80 | % | | | | 固定 | | | | | 750,000 | | | |
| Simon Property Group,LP(高级注释) | | | | | 3/8/2053 | | | | | | | | | | 5.85 | % | | | | 固定 | | | | | 650,000 | | | |
| Simon Property Group,LP(高级注释) | | | | | 1/15/2054 | | | | | | | | | | 6.65 | % | | | | 固定 | | | | | 500,000 | | | |
| 按面值计算的无担保债务总额 | | | | | | | | | | | | | | | | | | | | | | | | $ | 21,012,442(6) | | | |
|
4Q 2023补充版
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29
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| | | | | | | | | | | | | | | | | | | | | |
债务信息
|
| |||||||||||||||
| | | |
属性名称
|
| |
状态
|
| |
城市(CBSA)
|
| |
合法的
所有权 |
| |
|
| |
合计
平方英尺 |
| |
到期日
日期 |
| | | | |
利息
费率(1) |
| |
类型
|
| |
负债(单位:万元S)
|
| |||
| | | |
|
| |
合计
|
| |
我们的份额
|
| |||||||||||||||||||||||||||
| | | | 购物中心 | | | | | | | | |
|
| | | | |
|
| | | | | | | |
|
| | | | |
|
| |
|
|
| 1. | | | 苹果花商城 | | | 弗吉尼亚州 | | | 温切斯特 | | |
49.1%
|
| | | | |
473,909
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 2. | | | 奥本购物中心 | | | 体量 | | | 奥本 | | |
56.4%
|
| | | | |
498,585
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 3. | | | Aventura购物中心(3) | | | 平面 | | | 迈阿密海滩(迈阿密) | | |
33.3%
|
| | | | |
2,125,039
|
| |
07/01/28
|
| | | | |
4.12%
|
| | 固定 | | |
1,750,000
|
| |
583,333
|
|
| 4. | | | 巴顿溪广场 | | | TX | | | 奥斯汀 | | |
100.0%
|
| | | | |
1,450,120
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 5. | | | 战场购物中心 | | | 钼 | | | 斯普林菲尔德 | | |
100.0%
|
| | | | |
1,202,894
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 6. | | | 海湾公园广场 | | | 无线 | | | 绿湾 | | |
100.0%
|
| | | | |
690,367
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 7. | | | 布雷亚购物中心 | | | 钙 | | | 布雷亚(洛杉矶) | | |
100.0%
|
| | | | |
1,312,469
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 8. | | | 布莱尔伍德购物中心 | | | 米 | | | 安娜堡 | | |
50.0%
|
| | | | |
978,578
|
| |
09/01/26
|
| | | | |
3.29%
|
| | 固定 | | |
165,000
|
| |
82,500
|
|
| 9. | | | 布里克尔市中心(3) | | | 平面 | | | 迈阿密 | | |
25.0%
|
| | | | |
474,976
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 10. | | | 百老汇广场 | | | TX | | | 泰勒 | | |
100.0%
|
| | | | |
613,188
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 11. | | | 伯灵顿购物中心 | | | 体量 | | | 伯灵顿(波士顿) | | |
100.0%
|
| | | | |
1,257,403
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 12. | | | 科德角购物中心 | | | 体量 | | | 海恩尼斯 | | |
56.4%
|
| | | | |
712,316
|
| |
07/30/26
|
| |
(5)
|
| |
7.65%
|
| | 变量 | | |
52,000
|
| |
29,313
|
|
| 13. | | | 卡斯尔顿广场 | | | 在……里面 | | | 印第安纳波利斯 | | |
100.0%
|
| | | | |
1,378,543
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 14. | | | Cielo Vista购物中心 | | | TX | | | 埃尔帕索 | | |
100.0%
|
| | | | |
1,244,921
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 15. | | | 椰子点 | | | 平面 | | | Estero | | |
50.0%
|
| | | | |
1,122,671
|
| |
10/01/26
|
| | | | |
3.95%
|
| | 固定 | | |
171,638
|
| |
85,819
|
|
| 16. | | | 大学商城 | | | 在……里面 | | | 布卢明顿 | | |
100.0%
|
| | | | |
610,243
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 17. | | | 哥伦比亚中心 | | | 瓦 | | | 肯纳威克 | | |
100.0%
|
| | | | |
763,262
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 18. | | | 科普利广场 | | | 体量 | | | 波士顿 | | |
94.4%
|
| |
(4)
|
| |
1,258,499
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 19. | | | 珊瑚广场 | | | 平面 | | | 珊瑚泉(迈阿密) | | |
97.2%
|
| | | | |
944,930
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 20. | | | 科尔多瓦购物中心 | | | 平面 | | | 彭萨科拉 | | |
100.0%
|
| | | | |
932,823
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 21. | | | 达德兰购物中心 | | | 平面 | | | 迈阿密 | | |
50.0%
|
| | | | |
1,512,286
|
| |
01/05/27
|
| | | | |
3.11%
|
| | 固定 | | |
369,656
|
| |
184,828
|
|
| 22. | | | 德尔阿莫时装中心 | | | 钙 | | | 托兰斯(洛杉矶) | | |
50.0%
|
| | | | |
2,506,375
|
| |
06/01/27
|
| | | | |
3.66%
|
| | 固定 | | |
585,000
|
| |
292,500
|
|
| 23. | | | 域、 | | | TX | | | 奥斯汀 | | |
100.0%
|
| | | | |
1,235,864
|
| |
07/01/31
|
| | | | |
3.09%
|
| | 固定 | | |
210,000
|
| |
210,000
|
|
| 24. | | | 帝国购物中心 | | | 标清 | | | 苏福尔斯 | | |
100.0%
|
| | | | |
1,168,222
|
| |
12/01/25
|
| | | | |
4.31%
|
| | 固定 | | |
173,340
|
| |
173,340
|
|
| 25. | | | 瀑布, | | | 平面 | | | 迈阿密 | | |
50.0%
|
| | | | |
708,039
|
| |
09/01/26
|
| | | | |
3.45%
|
| | 固定 | | |
150,000
|
| |
75,000
|
|
| 26. | | |
五角大楼城市时尚中心
|
| | 弗吉尼亚州 | | | 阿灵顿(华盛顿特区) | | |
42.5%
|
| | | | |
1,035,830
|
| |
05/09/26
|
| |
(5)(31)
|
| |
6.94%
|
| | 变量 | | |
455,000
|
| |
193,376
|
|
| 27. | | | Keystone时尚商城,The | | | 在……里面 | | | 印第安纳波利斯 | | |
100.0%
|
| | | | |
710,416
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 28. | | | 时尚谷 | | | 钙 | | | 圣地亚哥 | | |
50.0%
|
| | | | |
1,728,913
|
| |
06/01/33
|
| | | | |
5.73%
|
| | 固定 | | |
450,000
|
| |
225,000
|
|
| 29. | | | 火轮镇中心 | | | TX | | | 加兰德(达拉斯) | | |
100.0%
|
| | | | |
996,102
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 30. | | | 佛罗里达购物中心 | | | 平面 | | | 奥兰多 | | |
50.0%
|
| | | | |
1,726,423
|
| |
02/09/27
|
| |
(5)(32)
|
| |
6.30%
|
| | 变量 | | |
600,000
|
| |
300,000
|
|
| 31. | | | 位于凯撒宫的论坛商店 | | | 内华达州 | | | 拉斯维加斯 | | |
100.0%
|
| | | | |
677,254
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 32. | | | 广场, | | | TX | | | 休斯敦 | | |
50.4%
|
| | | | |
2,006,392
|
| |
03/01/25
|
| | | | |
3.55%
|
| | 固定 | | |
1,200,000
|
| |
604,440
|
|
| 33. | | | 格林伍德公园购物中心 | | | 在……里面 | | | 格林伍德(印第安纳波利斯) | | |
100.0%
|
| | | | |
1,285,587
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 34. | | | 海伍德购物中心 | | | SC | | | 格林维尔 | | |
100.0%
|
| | | | |
1,251,801
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 35. | | | 普鲁士国王 | | | 帕 | | | 普鲁士国王(费城) | | |
100.0%
|
| | | | |
2,669,140
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 36. | | | La Plaza购物中心 | | | TX | | | 麦卡伦 | | |
100.0%
|
| | | | |
1,323,670
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 37. | | | Lakeline购物中心 | | | TX | | | 雪松公园(奥斯汀) | | |
100.0%
|
| | | | |
1,098,830
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 38. | | | 利哈伊谷购物中心 | | | 帕 | | | 白厅 | | |
50.0%
|
| | | | |
1,197,641
|
| |
11/01/27
|
| | | | |
4.06%
|
| | 固定 | | |
177,171
|
| |
88,586
|
|
| 39. | | | 勒诺克斯广场 | | | 镓 | | | 亚特兰大 | | |
100.0%
|
| | | | |
1,561,760
|
| |
(2)
|
| | | | | | | | | | | | | | | |
|
4Q 2023补充版
|
| |
|
| |
30
|
|
| | | | | | | | | | | | | | | | | | | | | |
债务信息
|
| |||||||||||||||
| | | |
属性名称
|
| |
状态
|
| |
城市(CBSA)
|
| |
合法的
所有权 |
| |
|
| |
合计
平方英尺 |
| |
到期日
日期 |
| | | | |
利息
费率(1) |
| |
类型
|
| |
负债(单位:万元S)
|
| |||
| | | |
|
| |
合计
|
| |
我们的份额
|
| |||||||||||||||||||||||||||
| 40. | | | 罗金汉姆公园的购物中心 | | | 氨 | | | 塞勒姆(波士顿) | | |
28.2%
|
| | | | |
1,063,692
|
| |
06/01/26
|
| | | | |
4.04%
|
| | 固定 | | |
262,000
|
| |
73,845
|
|
| 41. | | | 佐治亚州的购物中心 | | | 镓 | | | 布福德(亚特兰大) | | |
100.0%
|
| | | | |
1,839,287
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 42. | | | 新汉普郡购物中心 | | | 氨 | | | 曼彻斯特 | | |
56.4%
|
| | | | |
803,161
|
| |
07/01/25
|
| | | | |
4.11%
|
| | 固定 | | |
150,000
|
| |
84,555
|
|
| 43. | | | 麦凯恩购物中心 | | | Ar | | | 北小石城 | | |
100.0%
|
| | | | |
789,435
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 44. | | | 梅多伍德购物中心 | | | 内华达州 | | | 里诺 | | |
50.0%
|
| | | | |
927,444
|
| |
12/01/26
|
| | | | |
5.74%
|
| | 固定 | | |
103,768
|
| |
51,884
|
|
| 45. | | | 门洛帕克购物中心 | | | 新泽西州 | | | 爱迪生(纽约) | | |
100.0%
|
| | | | |
1,275,426
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 46. | | | 迈阿密国际购物中心 | | | 平面 | | | 迈阿密 | | |
47.8%
|
| | | | |
1,080,615
|
| |
02/06/24
|
| | | | |
4.42%
|
| | 固定 | | |
160,000
|
| |
76,442
|
|
| 47. | | | 米德兰公园购物中心 | | | TX | | | 米德兰 | | |
100.0%
|
| | | | |
644,974
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 48. | | | 米勒·希尔购物中心 | | | 锰 | | | 德卢斯 | | |
100.0%
|
| | | | |
833,741
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 49. | | | 东北商城 | | | TX | | | 赫斯特(达拉斯) | | |
100.0%
|
| | | | |
1,644,996
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 50. | | | 北岸购物中心 | | | 体量 | | | 皮博迪(波士顿) | | |
56.4%
|
| | | | |
1,584,045
|
| |
07/05/25
|
| | | | |
8.02%
|
| | 固定 | | |
190,083
|
| |
107,150
|
|
| 51. | | | 大洋县购物中心 | | | 新泽西州 | | | 汤姆斯河(纽约) | | |
100.0%
|
| | | | |
889,661
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 52. | | | 奥兰广场 | | | 伊 | | | 奥兰德公园(芝加哥) | | |
100.0%
|
| | | | |
1,230,541
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 53. | | | 宾夕法尼亚广场商场 | | | 好的 | | | 俄克拉荷马城 | | |
94.5%
|
| | | | |
1,083,361
|
| |
01/01/26
|
| | | | |
3.84%
|
| | 固定 | | |
310,000
|
| |
292,938
|
|
| 54. | | | 野鸡里商城 | | | 氨 | | | 纳舒亚 | | |
(6)
|
| | | | |
978,753
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 55. | | | 菲普斯广场 | | | 镓 | | | 亚特兰大 | | |
100.0%
|
| | | | |
941,962
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 56. | | | 卡罗莱纳广场 | | | 印刷机 | | | 卡罗莱纳州(圣胡安) | | |
100.0%
|
| | | | |
1,156,417
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 57. | | | 普里恩湖购物中心 | | | 拉 | | | 查尔斯湖 | | |
100.0%
|
| | | | |
719,289
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 58. | | | 贵格桥购物中心 | | | 新泽西州 | | | 劳伦斯维尔 | | |
50.0%
|
| | | | |
1,080,938
|
| |
05/01/26
|
| | | | |
4.20%
|
| | 固定 | | |
180,000
|
| |
90,000
|
|
| 59. | | | 罗克韦镇广场 | | | 新泽西州 | | | 洛克威(纽约州) | | |
100.0%
|
| | | | |
1,243,804
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 60. | | | 罗斯福广场 | | | 纽约 | | | 花园城(纽约州) | | |
100.0%
|
| | | | |
2,349,859
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 61. | | | 罗斯公园购物中心 | | | 帕 | | | 匹兹堡 | | |
100.0%
|
| | | | |
1,233,079
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 62. | | | 圣罗莎广场 | | | 钙 | | | 圣罗莎 | | |
100.0%
|
| | | | |
698,074
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 63. | | | Chestnut Hill,The附近饭店 | | | 体量 | | | Chestnut Hill(波士顿) | | |
94.4%
|
| | | | |
470,062
|
| |
08/31/33
|
| | | | |
6.66%
|
| | 固定 | | |
94,621
|
| |
89,360
|
|
| 64. | | | 地点:Clearfork,The | | | TX | | | 沃思堡 | | |
45.0%
|
| | | | |
556,703
|
| |
03/11/30
|
| |
(25)
|
| |
2.81%
|
| | 固定 | | |
145,000
|
| |
65,250
|
|
| 65. | | | 水晶商店 | | | 内华达州 | | | 拉斯维加斯 | | |
50.0%
|
| | | | |
273,171
|
| |
07/01/26
|
| | | | |
3.74%
|
| | 固定 | | |
550,000
|
| |
275,000
|
|
| 66. | | | 米申维埃霍的商店 | | | 钙 | | | 维埃霍使命(洛杉矶) | | |
51.0%
|
| | | | |
1,260,952
|
| |
02/01/25
|
| |
(5)
|
| |
3.61%
|
| | 固定 | | |
289,240
|
| |
147,512
|
|
| 67. | | | 在Nanuet的商店, | | | 纽约 | | | Nanuet | | |
100.0%
|
| | | | |
757,652
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 68. | | | 河滨的商店, | | | 新泽西州 | | | Hackensack(纽约) | | |
100.0%
|
| | | | |
726,132
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 69. | | | 史密斯黑文购物中心 | | | 纽约 | | | 格罗夫湖(纽约) | | |
25.0%
|
| |
(7)
|
| |
1,249,209
|
| |
03/31/24
|
| | | | |
8.45%
|
| | 变量 | | |
171,750
|
| |
42,938
|
|
| 70. | | | 南山村 | | | 帕 | | | 匹兹堡 | | |
100.0%
|
| | | | |
1,123,907
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 71. | | | 南岸广场 | | | 体量 | | | 布伦特里(波士顿) | | |
100.0%
|
| | | | |
1,590,586
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 72. | | | 南谷中心 | | | 锰 | | | 伊迪娜(明尼阿波利斯) | | |
100.0%
|
| | | | |
1,148,722
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 73. | | | 南方公园 | | | NC | | | 夏洛特 | | |
100.0%
|
| | | | |
1,685,220
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 74. | | | 斯普林菲尔德购物中心(3) | | | 帕 | | | 斯普林菲尔德(费城) | | |
50.0%
|
| | | | |
610,322
|
| |
10/06/25
|
| | | | |
4.45%
|
| | 固定 | | |
55,203
|
| |
27,602
|
|
| 75. | | | 圣查尔斯敦中心 | | | 国防部 | | | 华尔道夫 (华盛顿特区) | | |
100.0%
|
| | | | |
980,164
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 76. | | | 圣约翰斯镇中心 | | | 平面 | | | 杰克逊维尔 | | |
50.0%
|
| | | | |
1,444,638
|
| |
09/11/24
|
| | | | |
3.82%
|
| | 固定 | | |
350,000
|
| |
175,000
|
|
| 77. | | | 斯坦福购物中心 | | | 钙 | | | 帕洛阿尔托(圣何塞) | | |
94.4%
|
| |
(4)
|
| |
1,291,823
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 78. | | | 斯通里奇购物中心 | | | 钙 | | | Pleasanton(旧金山) | | |
49.9%
|
| | | | |
1,299,721
|
| |
09/05/26
|
| | | | |
3.50%
|
| | 固定 | | |
330,000
|
| |
164,670
|
|
| 79. | | | 顶峰购物中心 | | | 噢 | | | 阿克伦 | | |
100.0%
|
| | | | |
774,346
|
| |
10/01/26
|
| | | | |
3.31%
|
| | 固定 | | |
85,000
|
| |
85,000
|
|
|
4Q 2023补充版
|
| |
|
| |
31
|
|
| | | | | | | | | | | | | | | | | | | | | |
债务信息
|
| |||||||||||||||
| | | |
属性名称
|
| |
状态
|
| |
城市(CBSA)
|
| |
合法的
所有权 |
| |
|
| |
合计
平方英尺 |
| |
到期日
日期 |
| | | | |
利息
费率(1) |
| |
类型
|
| |
负债(单位:万元S)
|
| |||
| | | |
|
| |
合计
|
| |
我们的份额
|
| |||||||||||||||||||||||||||
| 80. | | | 塔科马购物中心 | | | 瓦 | | | 塔科马(西雅图) | | |
100.0%
|
| | | | |
1,249,153
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 81. | | | 蒂佩卡诺购物中心 | | | 在……里面 | | | 拉斐特 | | |
100.0%
|
| | | | |
864,759
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 82. | | | 博卡拉顿的城镇中心 | | | 平面 | | | 博卡拉顿(迈阿密) | | |
100.0%
|
| | | | |
1,778,036
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 83. | | | 汤尼东广场 | | | KS | | | 威奇托 | | |
100.0%
|
| | | | |
1,157,209
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 84. | | | 珍宝海岸广场 | | | 平面 | | | 延森海滩 | | |
100.0%
|
| | | | |
875,028
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 85. | | | 泰龙广场 | | | 平面 | | | 圣彼得堡(坦帕) | | |
100.0%
|
| | | | |
960,452
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 86. | | | 大学公园购物中心 | | | 在……里面 | | | 米沙瓦卡 | | |
100.0%
|
| | | | |
917,498
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 87. | | | 沃尔特·惠特曼商店 | | | 纽约 | | | 亨廷顿站(纽约) | | |
100.0%
|
| | | | |
1,083,139
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 88. | | | 西城购物中心 | | | TN | | | 诺克斯维尔 | | |
50.0%
|
| | | | |
1,281,179
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 89. | | | 韦斯特切斯特, | | | 纽约 | | | 怀特普莱恩斯(纽约) | | |
40.0%
|
| | | | |
805,159
|
| |
02/01/30
|
| | | | |
3.25%
|
| | 固定 | | |
400,000
|
| |
160,000
|
|
| 90. | | | 白橡树购物中心 | | | 伊 | | | 斯普林菲尔德 | | |
88.6%
|
| | | | |
925,366
|
| |
06/01/24
|
| |
(28)
|
| |
7.75%
|
| | 变量 | | |
38,000
|
| |
33,684
|
|
| | | | | | | | | | | | | | | | | | | | | |
06/01/24
|
| | | | |
8.34%
|
| | 变量 | | |
857
|
| |
760
|
|
| 91. | | | 沃尔夫蔡斯广场 | | | TN | | | 孟菲斯 | | |
94.5%
|
| | | | |
1,151,424
|
| |
11/01/26
|
| | | | |
4.15%
|
| | 固定 | | |
155,152
|
| |
146,612
|
|
| 92. | | | 伍德菲尔德购物中心 | | | 伊 | | | 绍姆堡(芝加哥) | | |
50.0%
|
| | | | |
2,151,130
|
| |
12/01/33
|
| | | | |
6.71%
|
| | 固定 | | |
294,000
|
| |
147,000
|
|
| 93. | | | 伍德兰山购物中心 | | | 好的 | | | 塔尔萨 | | |
94.5%
|
| | | | |
1,237,510
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| | | | 购物中心广场总素材 | | | | | | | | | | | | | | |
106,219,207
|
| | | | | | | | | | | | | | | | | | |
| | | ||||||||||||||||||||||||||||||||||||
| | | | 生活方式中心 | | | | | | | | |
|
| | | | |
|
| | | | | | | |
|
| | | | |
|
| |
|
|
| 1. | | | ABQ住宅区 | | | NM | | | 阿尔伯克基 | | |
100.0%
|
| | | | |
228,751
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 2. | | | 汉密尔顿市中心 | | | 在……里面 | | | 诺布尔斯维尔(印第安纳波利斯) | | |
50.0%
|
| | | | |
675,606
|
| |
02/24/27
|
| |
(5)
|
| |
7.70%
|
| | 变量 | | |
79,077
|
| |
39,539
|
|
| 3. | | | 自由树购物中心 | | | 体量 | | | 丹弗斯 | | |
49.1%
|
| | | | |
861,456
|
| |
05/03/28
|
| |
(25)
|
| |
6.18%
|
| | 固定 | | |
28,311
|
| |
13,911
|
|
| 4. | | | 诺斯盖特车站 | | | 瓦 | | | 西雅图 | | |
100.0%
|
| | | | |
416,622
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 5. | | | 码头公园 | | | 平面 | | | 巴拿马城海滩 | | |
65.6%
|
| | | | |
946,945
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 6. | | | 大学园林村 | | | TX | | | 沃思堡 | | |
100.0%
|
| | | | |
170,740
|
| |
05/01/28
|
| | | | |
3.85%
|
| | 固定 | | |
51,254
|
| |
51,254
|
|
| | | |
总生活方式中心广场
素材 |
| | | | | | | | | | | | | |
3,300,120
|
| | | | | | | | | | | | | | | | | | |
|
4Q 2023补充版
|
| |
|
| |
32
|
|
| | | | | | | | | | | | | | | | | | | | | |
债务信息
|
| |||||||||||||||
| | | |
属性名称
|
| |
状态
|
| |
城市(CBSA)
|
| |
合法的
所有权 |
| |
|
| |
合计
平方英尺 |
| |
到期日
日期 |
| | | | |
利息
费率(1) |
| |
类型
|
| |
负债(单位:万元S)
|
| |||
| | | |
|
| |
合计
|
| |
我们的份额
|
| |||||||||||||||||||||||||||
| | | | 高级奥特莱斯 | | | | | | | | |
|
| | | | |
|
| | | | | | | |
|
| | | | |
|
| |
|
|
| 1. | | | 艾伯维尔名牌奥特莱斯 | | | 锰 | | | 艾伯特维尔(明尼阿波利斯) | | |
100.0%
|
| | | | |
309,095
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 2. | | | 艾伦高级奥特莱斯 | | | TX | | | 艾伦(达拉斯) | | |
100.0%
|
| | | | |
548,455
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 3. | | | 奥罗拉农场高级奥特莱斯 | | | 噢 | | | 奥罗拉(克利夫兰) | | |
100.0%
|
| | | | |
265,970
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 4. | | | Birch Run Premium奥特莱斯 | | | 米 | | | Birch Run(底特律) | | |
100.0%
|
| | | | |
593,316
|
| |
02/06/26
|
| | | | |
4.21%
|
| | 固定 | | |
123,000
|
| |
123,000
|
|
| 5. | | | 卡马里洛高级奥特莱斯 | | | 钙 | | | 卡马里洛(洛杉矶) | | |
100.0%
|
| | | | |
691,550
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 6. | | | 卡尔斯巴德高级奥特莱斯 | | | 钙 | | | 卡尔斯巴德(圣地亚哥) | | |
100.0%
|
| | | | |
288,893
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 7. | | | 卡罗莱纳州高级奥特莱斯 | | | NC | | | 史密斯菲尔德(罗利) | | |
100.0%
|
| | | | |
438,713
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 8. | | | 夏洛特高级奥特莱斯 | | | NC | | | 夏洛特 | | |
50.0%
|
| | | | |
398,656
|
| |
07/01/28
|
| | | | |
4.27%
|
| | 固定 | | |
99,309
|
| |
49,655
|
|
| 9. | | | 芝加哥优品奥特莱斯 | | | 伊 | | | 奥罗拉(芝加哥) | | |
100.0%
|
| | | | |
687,048
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 10. | | | 辛辛那提高级奥特莱斯 | | | 噢 | | | 门罗(辛辛那提) | | |
100.0%
|
| | | | |
398,986
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 11. | | | 克拉克斯堡高级奥特莱斯 | | | 国防部 | | | 克拉克斯堡(华盛顿特区) | | |
66.0%
|
| | | | |
389,983
|
| |
01/01/28
|
| | | | |
3.95%
|
| | 固定 | | |
157,399
|
| |
103,883
|
|
| 12. | | | 克林顿高级奥特莱斯 | | | CT | | | 克林顿 | | |
100.0%
|
| | | | |
276,225
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 13. | | | 丹佛名牌奥特莱斯 | | | 公司 | | | 桑顿(丹佛) | | |
100.0%
|
| | | | |
328,101
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 14. | | | 沙漠山高级奥特莱斯 | | | 钙 | | | 卡巴松(棕榈泉) | | |
100.0%
|
| | | | |
656,108
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 15. | | | 埃伦顿高级奥特莱斯 | | | 平面 | | | 埃伦顿(坦帕) | | |
100.0%
|
| | | | |
477,158
|
| |
12/01/25
|
| | | | |
4.30%
|
| | 固定 | | |
178,000
|
| |
178,000
|
|
| 16. | | | 指湖高级奥特莱斯 | | | 纽约 | | | 滑铁卢 | | |
100.0%
|
| | | | |
422,403
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 17. | | | 福尔瑟姆优品奥特莱斯 | | | 钙 | | | 福尔索姆(萨克拉门托) | | |
100.0%
|
| | | | |
298,818
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 18. | | | Gilroy Premium奥特莱斯 | | | 钙 | | | 吉尔罗伊(圣何塞) | | |
100.0%
|
| | | | |
578,478
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 19. | | | 格洛斯特名牌奥特莱斯 | | | 新泽西州 | | | 布莱克伍德(费城) | | |
66.0%
|
| | | | |
378,518
|
| |
03/01/33
|
| | | | |
6.12%
|
| | 固定 | | |
75,000
|
| |
50,003
|
|
| 20. | | | 大草原高级奥特莱斯 | | | TX | | | 大草原(达拉斯) | | |
100.0%
|
| | | | |
423,465
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 21. | | | 格罗夫市名牌奥特莱斯 | | | 帕 | | | 格罗夫市(匹兹堡) | | |
100.0%
|
| | | | |
531,156
|
| |
12/01/25
|
| | | | |
4.31%
|
| | 固定 | | |
140,000
|
| |
140,000
|
|
| 22. | | | 湾港名牌奥特莱斯 | | | 女士 | | | 格尔夫波特 | | |
100.0%
|
| | | | |
300,213
|
| |
12/01/25
|
| | | | |
4.35%
|
| | 固定 | | |
50,000
|
| |
50,000
|
|
| 23. | | | 黑格斯敦高级奥特莱斯 | | | 国防部 | | |
黑格斯敦(巴尔的摩/华盛顿特区)
|
| |
100.0%
|
| | | | |
485,646
|
| |
02/06/26
|
| | | | |
4.26%
|
| | 固定 | | |
69,532
|
| |
69,532
|
|
| 24. | | | 休斯顿高级奥特莱斯 | | | TX | | | 赛普拉斯(休斯顿) | | |
100.0%
|
| | | | |
548,311
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 25. | | | 印第安纳州高级奥特莱斯 | | | 在……里面 | | | 爱丁堡(印第安纳波利斯) | | |
100.0%
|
| | | | |
378,015
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 26. | | | 杰克逊名牌奥特莱斯 | | | 新泽西州 | | | 杰克逊(纽约) | | |
100.0%
|
| | | | |
285,595
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 27. | | | 泽西海岸高级奥特莱斯 | | | 新泽西州 | | | 丁顿瀑布(纽约) | | |
100.0%
|
| | | | |
434,644
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 28. | | | Johnson Creek Premium奥特莱斯 | | | 无线 | | | 约翰逊小溪 | | |
100.0%
|
| | | | |
277,663
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 29. | | | 凯特里名牌奥特莱斯 | | | 我 | | | 凯特里 | | |
100.0%
|
| | | | |
259,448
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 30. | | | 拉斯维加斯美洲高级奥特莱斯 | | | 钙 | | | 圣地亚哥 | | |
100.0%
|
| | | | |
689,339
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 31. | | | 拉斯维加斯北优品奥特莱斯 | | | 内华达州 | | | 拉斯维加斯 | | |
100.0%
|
| | | | |
675,814
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 32. | | | 拉斯维加斯南优品奥特莱斯 | | | 内华达州 | | | 拉斯维加斯 | | |
100.0%
|
| | | | |
535,669
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 33. | | | 利优品奥特莱斯 | | | 体量 | | | 李先生 | | |
100.0%
|
| | | | |
224,753
|
| |
06/01/26
|
| |
(8)
|
| |
4.17%
|
| | 固定 | | |
46,307
|
| |
46,307
|
|
| 34. | | | 利斯堡名牌奥特莱斯 | | | 弗吉尼亚州 | | | 利斯堡(华盛顿特区) | | |
100.0%
|
| | | | |
478,218
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 35. | | | 灯塔广场精品奥特莱斯 | | | 在……里面 | | | 密歇根市(伊利诺伊州芝加哥) | | |
100.0%
|
| | | | |
454,790
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 36. | | | Merrimack Premium Outlet | | | 氨 | | | 梅里马克 | | |
100.0%
|
| | | | |
408,849
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 37. | | | 纳帕高级奥特莱斯 | | | 钙 | | | 纳帕 | | |
100.0%
|
| | | | |
178,899
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 38. | | | 诺福克名牌奥特莱斯 | | | 弗吉尼亚州 | | | 诺福克 | | |
65.0%
|
| | | | |
332,284
|
| |
04/01/32
|
| | | | |
4.50%
|
| | 固定 | | |
75,000
|
| |
48,750
|
|
| 39. | | | 北本德优品奥特莱斯 | | | 瓦 | | | 北本德(西雅图) | | |
100.0%
|
| | | | |
189,132
|
| |
(2)
|
| | | | | | | | | | | | | | | |
|
4Q 2023补充版
|
| |
|
| |
33
|
|
| | | | | | | | | | | | | | | | | | | | | |
债务信息
|
| |||||||||||||||
| | | |
属性名称
|
| |
状态
|
| |
城市(CBSA)
|
| |
合法的
所有权 |
| |
|
| |
合计
平方英尺 |
| |
到期日
日期 |
| | | | |
利息
费率(1) |
| |
类型
|
| |
负债(单位:万元S)
|
| |||
| | | |
|
| |
合计
|
| |
我们的份额
|
| |||||||||||||||||||||||||||
| 40. | | | 北乔治亚州高级奥特莱斯 | | | 镓 | | | 道森维尔(亚特兰大) | | |
100.0%
|
| | | | |
540,672
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 41. | | |
奥兰多国际名牌奥特莱斯
|
| | 平面 | | | 奥兰多 | | |
100.0%
|
| | | | |
774,234
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 42. | | | 奥兰多维兰德高级奥特莱斯 | | | 平面 | | | 奥兰多 | | |
100.0%
|
| | | | |
657,454
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 43. | | | 佩塔卢马村高级奥特莱斯 | | | 钙 | | | 佩塔卢马(旧金山) | | |
100.0%
|
| | | | |
201,656
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 44. | | | 费城名牌奥特莱斯 | | | 帕 | | | 利默里克(费城) | | |
100.0%
|
| | | | |
549,092
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 45. | | | 凤凰名牌奥特莱斯 | | | AZ | | | 钱德勒(凤凰城) | | |
100.0%
|
| | | | |
356,511
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 46. | | | 皮斯莫海滩高级奥特莱斯 | | | 钙 | | | 比斯莫海滩 | | |
100.0%
|
| | | | |
147,603
|
| |
09/06/26
|
| |
(9)
|
| |
3.33%
|
| | 固定 | | |
31,242
|
| |
31,242
|
|
| 47. | | | 宜人的草原高级奥特莱斯 | | | 无线 | | | 宜人草原(伊利诺伊州芝加哥/ | | |
100.0%
|
| | | | |
402,524
|
| |
09/01/27
|
| | | | |
4.00%
|
| | 固定 | | |
145,000
|
| |
145,000
|
|
| | | | | | | | | | 密尔沃基) | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 48. | | | Pocono Premium奥特莱斯 | | | 帕 | | | 坦纳斯维尔 | | |
100.0%
|
| | | | |
411,901
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 49. | | | 波多黎各高级奥特莱斯 | | | 印刷机 | | | 巴塞罗内塔 | | |
100.0%
|
| | | | |
353,166
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 50. | | | 皇后镇高级奥特莱斯 | | | 国防部 | | | 皇后镇(巴尔的摩) | | |
100.0%
|
| | | | |
289,748
|
| |
09/06/26
|
| |
(9)
|
| |
3.33%
|
| | 固定 | | |
54,885
|
| |
54,885
|
|
| 51. | | | 里奥格兰德谷高级奥特莱斯 | | | TX | | | 梅赛德斯(麦卡伦) | | |
100.0%
|
| | | | |
603,987
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 52. | | | 圆石名品奥特莱斯 | | | TX | | | 圆石乐队(奥斯汀) | | |
100.0%
|
| | | | |
498,431
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 53. | | | 旧金山高级奥特莱斯 | | | 钙 | | | 利弗莫尔(旧金山) | | |
100.0%
|
| | | | |
697,173
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 54. | | | 圣马科斯高级奥特莱斯 | | | TX | | | 圣马科斯(奥斯汀/ | | |
100.0%
|
| | | | |
737,818
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| | | | | | | | | | 圣安东尼奥) | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 55. | | | Seattle Premium Outlets | | | 瓦 | | | Tulalip(西雅图) | | |
100.0%
|
| | | | |
554,521
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 56. | | | Silver Sands Premium Outlets | | | 平面 | | | 德斯廷 | | |
50.0%
|
| | | | |
448,412
|
| |
03/01/32
|
| | | | |
3.96%
|
| | 固定 | | |
140,000
|
| |
70,000
|
|
| 57. | | | 圣奥古斯丁名牌折扣购物中心 | | | 平面 | | | 圣奥古斯丁(杰克逊维尔) | | |
100.0%
|
| | | | |
327,894
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 58. | | | 圣路易斯购物中心 | | | 钼 | | | 圣路易斯(切斯特菲尔德) | | |
60.0%
|
| | | | |
351,174
|
| |
10/06/24
|
| | | | |
4.06%
|
| | 固定 | | |
87,886
|
| |
52,732
|
|
| 59. | | | 坦帕名牌折扣店 | | | 平面 | | | 卢茨(坦帕) | | |
100.0%
|
| | | | |
460,387
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 60. | | | 丹吉尔奥特莱斯 | | | 噢 | | | 哥伦布(Columbus) | | |
50.0%
|
| | | | |
355,282
|
| |
10/01/32
|
| |
(5)
|
| |
6.25%
|
| | 固定 | | |
71,000
|
| |
35,500
|
|
| 61. | | |
丹吉尔奥特莱斯 - 加尔维斯顿/休斯顿(3)
|
| | TX | | | 德克萨斯州 | | |
50.0%
|
| | | | |
352,706
|
| |
06/16/28
|
| |
(5)
|
| |
8.35%
|
| | 变量 | | |
29,000
|
| |
14,500
|
|
| | | | | | | | | | | | | | | | | | | | | |
06/16/28
|
| |
(5)(29)
|
| |
7.44%
|
| | 固定 | | |
29,000
|
| |
14,500
|
|
| 62. | | | 图森高级奥特莱斯 | | | AZ | | | 马拉娜(图森) | | |
100.0%
|
| | | | |
367,200
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 63. | | | 双城优品奥特莱斯 | | | 锰 | | | 伊根 | | |
35.0%
|
| | | | |
409,125
|
| |
11/06/24
|
| | | | |
4.32%
|
| | 固定 | | |
115,000
|
| |
40,250
|
|
| 64. | | | 瓦卡维尔名牌奥特莱斯 | | | 钙 | | | 瓦卡维尔 | | |
100.0%
|
| | | | |
447,309
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 65. | | | 怀克勒高级奥特莱斯 | | | 嗨 | | | 外帕湖(火奴鲁鲁) | | |
100.0%
|
| | | | |
219,375
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 66. | | | 威廉斯堡高级奥特莱斯 | | | 弗吉尼亚州 | | | 威廉斯堡 | | |
100.0%
|
| | | | |
518,964
|
| |
02/06/26
|
| | | | |
4.23%
|
| | 固定 | | |
185,000
|
| |
185,000
|
|
| 67. | | | 伍德伯恩高级奥特莱斯 | | | 或 | | | 伍德伯恩(波特兰) | | |
100.0%
|
| | | | |
389,414
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 68. | | |
伍德伯里普通高级奥特莱斯
|
| | 纽约 | | | 中央山谷(纽约) | | |
100.0%
|
| | | | |
915,673
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 69. | | | Wrentham村高级奥特莱斯 | | | 体量 | | | Wrentham(波士顿) | | |
100.0%
|
| | | | |
672,939
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| | | | 美国高级奥特莱斯广场镜头总数 | | | | | | | | | | | |
30,530,722
|
| | | | | | | | | | | | | | | | | | |
|
4Q 2023补充版
|
| |
|
| |
34
|
|
| | | | | | | | | | | | | | | | | | | | | |
债务信息
|
| |||||||||||||||
| | | |
属性名称
|
| |
状态
|
| |
城市(CBSA)
|
| |
合法的
所有权 |
| |
|
| |
合计
平方英尺 |
| |
到期日
日期 |
| | | | |
利息
费率(1) |
| |
类型
|
| |
负债(单位:万元S)
|
| |||
| | | |
|
| |
合计
|
| |
我们的份额
|
| |||||||||||||||||||||||||||
| | | | The Mills(磨坊) | | | | | | | | |
|
| | | | |
|
| | | | | | | |
|
| | | | |
|
| |
|
|
| 1. | | | 亚利桑那州磨坊 | | | AZ | | | 坦佩(凤凰城) | | |
100.0%
|
| | | | |
1,221,034
|
| |
09/01/26
|
| | | | |
3.80%
|
| | 固定 | | |
95,919
|
| |
95,919
|
|
| 2. | | | 阿伦德尔·米尔斯 | | | 国防部 | | | 汉诺威(巴尔的摩) | | |
59.3%
|
| | | | |
1,950,996
|
| |
11/01/33
|
| | | | |
7.70%
|
| | 固定 | | |
360,000
|
| |
213,301
|
|
| 3. | | | 科罗拉多磨坊 | | | 公司 | | | 莱克伍德(丹佛) | | |
37.5%
|
| | | | |
1,365,975
|
| |
11/01/24
|
| | | | |
4.28%
|
| | 固定 | | |
121,038
|
| |
45,389
|
|
| | | | | | | | | | | | | | | | | | | | | |
07/01/31
|
| | | | |
2.80%
|
| | 固定 | | |
30,000
|
| |
11,250
|
|
| 4. | | | 协和磨坊 | | | NC | | | 康科德(夏洛特) | | |
59.3%
|
| | | | |
1,367,028
|
| |
11/01/32
|
| | | | |
6.55%
|
| | 固定 | | |
232,391
|
| |
137,715
|
|
| 5. | | | 葡萄藤磨坊 | | | TX | | | 葡萄藤(达拉斯) | | |
59.3%
|
| | | | |
1,781,167
|
| |
10/01/24
|
| | | | |
3.83%
|
| | 固定 | | |
268,000
|
| |
158,817
|
|
| 6. | | | 大商场 | | | 钙 | | | 米尔皮塔斯(圣何塞) | | |
100.0%
|
| | | | |
1,364,646
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 7. | | | 古尔尼·米尔斯 | | | 伊 | | | 古尔尼(芝加哥) | | |
100.0%
|
| | | | |
1,863,441
|
| |
10/01/26
|
| | | | |
3.99%
|
| | 固定 | | |
257,710
|
| |
257,710
|
|
| 8. | | | 凯蒂·米尔斯 | | | TX | | | 凯蒂(休斯顿) | | |
62.5%
|
| |
(7)
|
| |
1,681,020
|
| |
08/01/32
|
| | | | |
5.77%
|
| | 固定 | | |
127,906
|
| |
79,941
|
|
| 9. | | | 泽西花园的米尔斯, | | | 新泽西州 | | | 伊丽莎白 | | |
100.0%
|
| | | | |
1,304,813
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 10. | | | 安大略省米尔斯 | | | 钙 | | | 安大略省(河滨) | | |
50.0%
|
| | | | |
1,419,968
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 11. | | | 奥普里磨坊 | | | TN | | | 纳什维尔 | | |
100.0%
|
| | | | |
1,174,624
|
| |
07/01/26
|
| | | | |
4.09%
|
| | 固定 | | |
375,000
|
| |
375,000
|
|
| 12. | | | 奥特莱斯在奥兰治, | | | 钙 | | | 奥兰治(洛杉矶) | | |
100.0%
|
| | | | |
867,118
|
| |
04/01/24
|
| | | | |
4.22%
|
| | 固定 | | |
215,000
|
| |
215,000
|
|
| 13. | | | 波托马克·米尔斯 | | | 弗吉尼亚州 | | |
伍德布里奇(华盛顿特区)
|
| |
100.0%
|
| | | | |
1,553,466
|
| |
11/01/26
|
| | | | |
3.46%
|
| | 固定 | | |
416,000
|
| |
416,000
|
|
| 14. | | | 锯草磨坊 | | | 平面 | | | 《日出》(迈阿密) | | |
100.0%
|
| | | | |
2,367,433
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| | | | 磨坊广场的总素材 | | | | | | | | | | | | | | |
21,282,729
|
| | | | | | | ||||||||||||
| | | | |||||||||||||||||||||||||||||||||||
| | | | 其他属性 | | | | | | | | |
|
| | | | |
|
| | | | | | | |
|
| | | | |
|
| |
|
|
| | | | 卡尔霍恩奥特莱斯市场,多佛购物中心,佛罗里达州钥匙奥特莱斯市场, 加夫尼奥特莱斯市场、奥兰多奥特莱斯市场、奥萨奇海滩 奥特莱斯购物中心、牛津谷购物中心、费城磨坊、索斯里奇购物中心、 广场一号购物中心、所罗门池塘购物中心、糖饼厂、大道 |
| | | | | | | | | | |
(7)(8)(10)
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859,177
|
| |
486,134
|
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| | | |
其他属性正方形合计
素材 |
| | | | | | | | | | |
10,436,920
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| | | |
美国总面积(11)(12)
|
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171,769,698
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4Q 2023补充版
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35
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债务信息
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属性名称
|
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状态
|
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城市(CBSA)
|
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合法的
所有权 |
| |
|
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合计
平方英尺 |
| |
到期日
日期 |
| | | | |
利息
费率(1) |
| |
类型
|
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负债(单位:万元S)
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合计
|
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我们的份额
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国际物业
|
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奥地利
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
1.
|
| |
帕恩多夫设计师奥特莱斯第三期和第四期
|
| |
维也纳
|
| |
90.0%
|
| | | | |
118,000
|
| |
07/04/29
|
| |
(13)
|
| |
2.00%
|
| |
固定
|
| |
199,594
|
| |
179,635
|
| |||
| | | |
奥地利广场素材
|
| | | | | | | | | | |
118,000
|
| | | | | | | | | | | | | | | | | | | |||
| | | |
加拿大
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
2.
|
| |
高级奥特莱斯系列
埃德蒙顿亚州 |
| |
埃德蒙顿(艾伯塔省)
|
| |
50.0%
|
| | | | |
422,500
|
| |
11/30/25
|
| |
(14)
|
| |
6.76%
|
| |
变量
|
| |
102,990
|
| |
51,495
|
| |||
|
3.
|
| |
蒙特雷亚尔高级奥特莱斯
|
| |
蒙特雷亚尔(魁北克)
|
| |
50.0%
|
| | | | |
367,400
|
| |
06/01/24
|
| |
(14)
|
| |
3.08%
|
| |
固定
|
| |
90,554
|
| |
45,277
|
| |||
|
4.
|
| |
多伦多名牌奥特莱斯
|
| |
多伦多(安大略省)
|
| |
50.0%
|
| | | | |
504,900
|
| |
(2)
|
| | | | | | | | | | | | | | | | |||
|
5.
|
| |
温哥华设计师专卖店
|
| |
温哥华(不列颠哥伦比亚省)
|
| |
45.0%
|
| | | | |
326,000
|
| |
12/01/27
|
| |
(5)(14)(25)
|
| |
5.51%
|
| |
固定
|
| |
62,256
|
| |
28,015
|
| |||
| | | | | | | | | | | | | | | | | | |
12/01/27
|
| |
(5)(14)(27)
|
| |
5.83%
|
| |
固定
|
| |
62,256
|
| |
28,015
|
| |||
| | | |
加拿大广场素材
|
| | | | | | | | | | |
1,620,800
|
| | | | | | | | | | | | | | | | | | | |||
| | | |
法国
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |||
|
6.
|
| |
巴黎-Giverny Designer奥特莱斯
|
| |
弗农
|
| |
73.8%
|
| | | | |
228,000
|
| |
06/11/25
|
| |
(13)
|
| |
7.71%
|
| |
变量
|
| |
22,078
|
| |
16,289
|
| |||
| | | | | | | | | | | | | | | | | | |
06/11/25
|
| |
(13)(28)
|
| |
4.80%
|
| |
变量
|
| |
88,295
|
| |
65,144
|
| |||
|
7.
|
| |
普罗旺斯设计师专卖店
|
| |
米拉玛斯
|
| |
90.0%
|
| | | | |
269,000
|
| |
07/27/27
|
| |
(5)(13)
|
| |
4.92%
|
| |
固定
|
| |
104,898
|
| |
94,408
|
| |||
| | | |
法国广场素材
|
| | | | | | | | | | |
497,000
|
| | | | | | | | | | | | | | | | | | | |||
| | | |
德国
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |||
|
8.
|
| |
Ochtrup Designer专卖店
|
| |
Ochtrup
|
| |
70.5%
|
| | | | |
191,500
|
| |
06/30/26
|
| |
(13)
|
| |
2.10%
|
| |
固定
|
| |
55,186
|
| |
38,906
|
| |||
| | | |
德国广场镜头
|
| | | | | | | | | | |
191,500
|
| | | | | | | | | | | | | | | | | | | |||
| | | |
意大利
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |||
|
9.
|
| |
La Reggia Designer Outlet
|
| |
Marcianise(那不勒斯)
|
| |
90.0%
|
| | | | |
344,000
|
| |
03/31/27
|
| |
(13)
|
| |
6.41%
|
| |
变量
|
| |
35,319
|
| |
31,787
|
| |||
| | | | | | | | | | | | | | | | | | |
03/31/27
|
| |
(13)(25)
|
| |
4.25%
|
| |
固定
|
| |
141,276
|
| |
127,148
|
| |||
|
10.
|
| |
Noventa Di Piave设计师专卖店
|
| |
威尼斯
|
| |
90.0%
|
| | | | |
353,000
|
| |
07/25/25
|
| |
(13)
|
| |
2.00%
|
| |
固定
|
| |
306,384
|
| |
275,746
|
| |||
| | | |
意大利广场镜头
|
| | | | | | | | | | |
697,000
|
| | | | | | | | | | | | | | | | | | | |||
| | | |
日本
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |||
|
11.
|
| |
阿美高级奥特莱斯
|
| |
阿美语(东京)
|
| |
40.0%
|
| | | | |
315,000
|
| |
(2)
|
| | | | | | | | | | | | | | | | |||
|
12.
|
| |
Fukaya-Hanazono Premium Outlet
|
| |
福谷市(崎玉)
|
| |
40.0%
|
| | | | |
296,300
|
| |
09/30/32
|
| |
(15)
|
| |
0.76%
|
| |
固定
|
| |
75,867
|
| |
30,347
|
| |||
|
13.
|
| |
Gotemba Premium奥特莱斯
|
| |
千手空市(东京)
|
| |
40.0%
|
| | | | |
659,500
|
| |
04/08/27
|
| |
(15)
|
| |
0.31%
|
| |
变量
|
| |
92,176
|
| |
36,870
|
| |||
|
14.
|
| |
神户-散打名品奥特莱斯
|
| |
神户(大阪)
|
| |
40.0%
|
| | | | |
441,000
|
| |
(2)
|
| | | | | | | | | | | | | | | | |||
|
15.
|
| |
Rinku Premium奥特莱斯
|
| |
出水(大阪)
|
| |
40.0%
|
| | | | |
512,500
|
| |
07/31/27
|
| |
(15)
|
| |
0.30%
|
| |
固定
|
| |
41,834
|
| |
16,734
|
| |||
|
16.
|
| |
佐野名牌奥特莱斯
|
| |
佐野(东京)
|
| |
40.0%
|
| | | | |
390,800
|
| |
02/28/25
|
| |
(15)
|
| |
0.28%
|
| |
固定
|
| |
32,261
|
| |
12,904
|
| |||
|
17.
|
| |
仙台-泉优品奥特莱斯
|
| |
泉公园小镇(仙台)
|
| |
40.0%
|
| | | | |
164,200
|
| |
(2)
|
| | | | | | | | | | | | | | | | |||
|
18.
|
| |
石穗优品奥特莱斯
|
| |
石井(千叶市)
|
| |
40.0%
|
| | | | |
434,600
|
| |
05/31/29
|
| |
(15)
|
| |
0.37%
|
| |
固定
|
| |
35,452
|
| |
14,181
|
| |||
| | | | | | | | | | | | | | | | | | |
11/30/28
|
| |
(15)
|
| |
0.37%
|
| |
变量
|
| |
18,435
|
| |
7,374
|
| |||
|
19.
|
| |
东京高级奥特莱斯
|
| |
东京(名古屋)
|
| |
40.0%
|
| | | | |
367,700
|
| |
11/30/24
|
| |
(15)
|
| |
0.21%
|
| |
固定
|
| |
18,789
|
| |
7,516
|
| |||
| | | | | | | | | | | | | | | | | | |
11/30/24
|
| |
(15)
|
| |
0.31%
|
| |
变量
|
| |
2,482
|
| |
993
|
| |||
|
20.
|
| |
Tosu Premium奥特莱斯
|
| |
福冈(九州)
|
| |
40.0%
|
| | | | |
328,400
|
| |
10/31/26
|
| |
(15)
|
| |
0.30%
|
| |
变量
|
| |
43,961
|
| |
17,584
|
| |||
| | | |
日本广场镜头
|
| | | | | | | | | | |
3,910,000
|
| | | | | | | | | | | | | | | | | | |
|
4Q 2023补充版
|
| |
|
| |
36
|
|
| | | | | | | | | | | | | | | | | | | | | |
债务信息
|
| |||||||||||||||
| | | |
属性名称
|
| |
状态
|
| |
城市(CBSA)
|
| |
合法的
所有权 |
| |
|
| |
合计
平方英尺 |
| |
到期日
日期 |
| | | | |
利息
费率(1) |
| |
类型
|
| |
负债(单位:万元S)
|
| |||
| | | |
|
| |
合计
|
| |
我们的份额
|
| |||||||||||||||||||||||||||
| | | |
韩国
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |||
|
21.
|
| |
釜山名品奥特莱斯
|
| |
釜山
|
| |
50.0%
|
| | | | |
360,200
|
| |
11/23/25
|
| |
(16)
|
| |
4.40%
|
| |
固定
|
| |
84,822
|
| |
42,411
|
| |||
|
22.
|
| |
济州名牌奥特莱斯
|
| |
济州省
|
| |
50.0%
|
| | | | |
92,000
|
| |
(2)
|
| | | | | | | | | | | | | | |||||
|
23.
|
| |
坡州名牌奥特莱斯
|
| |
坡州(首尔)
|
| |
50.0%
|
| | | | |
558,900
|
| |
03/13/25
|
| |
(16)
|
| |
3.06%
|
| |
固定
|
| |
47,125
|
| |
23,563
|
| |||
|
24.
|
| |
四兴优品折扣店
|
| |
Siheung(首尔)
|
| |
50.0%
|
| | | | |
444,400
|
| |
03/15/24
|
| |
(16)
|
| |
2.51%
|
| |
固定
|
| |
115,878
|
| |
57,939
|
| |||
|
25.
|
| |
丽州名牌奥特莱斯
|
| |
丽州岛(首尔)
|
| |
50.0%
|
| | | | |
551,600
|
| |
09/28/24
|
| |
(16)
|
| |
3.53%
|
| |
固定
|
| |
47,897
|
| |
23,949
|
| |||
| | | |
韩国广场镜头
|
| | | | | | | | | | |
2,007,100
|
| | | | | | | | | | | | | | | | | | | |||
| | | |
马来西亚
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |||
|
26.
|
| |
云顶高地名品奥特莱斯
|
| |
彭亨(吉隆坡)
|
| |
50.0%
|
| | | | |
277,500
|
| |
(2)
|
| | | | | | | | | | | | | | | | |||
|
27.
|
| |
柔佛名品奥特莱斯
|
| |
柔佛州(新加坡)
|
| |
50.0%
|
| | | | |
309,400
|
| |
01/31/24
|
| |
(17)
|
| |
5.59%
|
| |
变量
|
| |
4,430
|
| |
2,215
|
| |||
| | | |
马来西亚广场镜头
|
| | | | | | | | | | |
586,900
|
| | | | | | | | | | | | | | | | | | | |||
| | | |
墨西哥
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |||
|
28.
|
| |
北蓬市高级奥特莱斯
|
| |
墨西哥城
|
| |
50.0%
|
| | | | |
333,000
|
| |
(2)
|
| | | | | | | | | | | | | | | | |||
|
29.
|
| |
高级奥特莱斯Querétaro
|
| |
奎尔太郎
|
| |
50.0%
|
| | | | |
274,800
|
| |
06/20/28
|
| |
(18)
|
| |
15.25%
|
| |
变量
|
| |
1,169
|
| |
585
|
| |||
| | | | | | | | | | | | | | | | | | |
12/20/33
|
| |
(18)
|
| |
12.21%
|
| |
固定
|
| |
23,644
|
| |
11,822
|
| |||
| | | |
墨西哥广场镜头
|
| | | | | | | | | | |
607,800
|
| | | | | | | | | | | | | | | | | | | |||
| | | |
荷兰
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |||
|
30.
|
| |
罗尔蒙德设计师专卖店
第2、3及4期 |
| |
罗尔蒙德
|
| |
(19)
|
| | | | |
298,000
|
| |
06/06/29
|
| |
(13)
|
| |
3.90%
|
| |
固定
|
| |
309,042
|
| |
278,138
|
| |||
| | | | | | | | | | | | | | | | | | |
08/18/25
|
| |
(13)(25)
|
| |
4.55%
|
| |
固定
|
| |
185,425
|
| |
87,637
|
| |||
|
31.
|
| |
Roosendaal Designer Outlet
|
| |
Roosendaal
|
| |
94.0%
|
| | | | |
247,500
|
| |
02/23/24
|
| |
(13)
|
| |
5.76%
|
| |
变量
|
| |
10,950
|
| |
10,293
|
| |||
| | | | | | | | | | | | | | | | | | |
02/23/24
|
| |
(13)(26)
|
| |
2.85%
|
| |
变量
|
| |
52,958
|
| |
49,781
|
| |||
| | | |
荷兰广场素材
|
| | | | | | | | | | |
545,500
|
| | | | | | | | | | | | | | | | | | | |||
| | | |
西班牙
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |||
|
32.
|
| |
马拉加设计师专卖店
|
| |
马拉加
|
| |
46.1%
|
| | | | |
191,000
|
| |
05/05/28
|
| |
(13)(30)
|
| |
5.54%
|
| |
固定
|
| |
70,086
|
| |
32,317
|
| |||
| | | |
西班牙广场镜头
|
| | | | | | | | | | |
191,000
|
| | | | | | | | | | | | | | | | | | | |||
| | | |
泰国
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |||
|
33.
|
| |
暹罗名品折扣店曼谷
|
| |
曼谷
|
| |
50.0%
|
| | | | |
264,000
|
| |
06/05/31
|
| |
(20)
|
| |
4.69%
|
| |
固定
|
| |
64,490
|
| |
32,245
|
| |||
| | | |
泰国广场画面
|
| | | | | | | | | | |
264,000
|
| | | | | | | | | | | | | | | | | | | |||
| | | |
英国
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |||
|
34.
|
| |
阿什福德名牌折扣店
|
| |
肯特
|
| |
45.0%
|
| | | | |
281,000
|
| |
05/23/27
|
| |
(21)(25)
|
| |
4.29%
|
| |
固定
|
| |
105,416
|
| |
47,437
|
| |||
| | | | | | | | | | | | | | | | | | |
05/23/27
|
| |
(21)
|
| |
7.34%
|
| |
变量
|
| |
26,354
|
| |
11,859
|
| |||
|
35.
|
| |
西米德兰兹名牌折扣店
|
| |
斯塔福德郡
|
| |
23.2%
|
| | | | |
197,000
|
| |
06/06/26
|
| |
(21)(25)
|
| |
7.49%
|
| |
固定
|
| |
82,754
|
| |
19,232
|
| |||
| | | |
英国广场画面
|
| | | | | | | | | | | | | |
478,000
|
| | | | | | | | | | | | | | | | | | |
| | | |
国际广场总面积(11)(22)
|
| | | | | | | | | | |
11,714,600
|
| | | | | | | |||||||||||||||
| | | | | ||||||||||||||||||||||||||||||||||
| | | |
总平方英尺
|
| | | | | | | | | | | | | |
183,484,298
|
| | | | | | |
|
4Q 2023补充版
|
| |
|
| |
37
|
|
| | | | | | | | | | | | | | | | | | | | | |
债务信息
|
| |||||||||||||||
| | | |
属性名称
|
| |
状态
|
| |
城市(CBSA)
|
| |
TRG
所有权 |
| |
|
| |
合计
平方英尺 |
| |
到期日
日期 |
| | | | |
利息
费率(1) |
| |
类型
|
| |
负债(单位:万元S)
|
| |||
| | | |
|
| |
合计
|
| |
TRG共享
|
| |||||||||||||||||||||||||||
| | | | 陶布曼房地产集团 | | | | | | | | |
|
| | | | |
|
| | | | | | | |
|
| | | | |
|
| |
|
|
| 1. | | | 贝弗利中心 | | | 钙 | | | 洛杉矶 | | |
100.0%
|
| | | | |
780,000
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 2. | | | 樱桃溪购物中心 | | | 公司 | | | 丹佛 | | |
50.0%
|
| | | | |
1,038,000
|
| |
06/01/28
|
| | | | |
3.85%
|
| | 固定 | | |
550,000
|
| |
275,000
|
|
| 3. | | | 城市小溪中心 | | | UT | | | 盐湖城 | | |
100.0%
|
| | | | |
623,000
|
| |
04/01/24
|
| | | | |
9.37%
|
| | 固定 | | |
68,284
|
| |
68,284
|
|
| 4. | | | 乡村俱乐部广场 | | | 钼 | | | 堪萨斯城 | | |
50.0%
|
| | | | |
971,000
|
| |
04/01/26
|
| | | | |
3.85%
|
| | 固定 | | |
295,470
|
| |
147,735
|
|
| 5. | | | 海豚购物中心 | | | 平面 | | | 迈阿密 | | |
100.0%
|
| | | | |
1,436,000
|
| |
05/09/27
|
| |
(5)(25)
|
| |
6.87%
|
| | 固定 | | |
1,000,000
|
| |
1,000,000
|
|
| 6. | | | 公平橡树购物中心 | | | 弗吉尼亚州 | | | 费尔法克斯 | | |
50.0%
|
| | | | |
1,560,000
|
| |
11/10/23
|
| |
(33)
|
| |
5.32%
|
| | 固定 | | |
238,773
|
| |
119,387
|
|
| 7. | | | 花园购物中心 | | | 平面 | | |
棕榈滩花园
|
| |
50.0%
|
| | | | |
1,383,000
|
| |
07/15/25
|
| | | | |
4.41%
|
| | 固定 | | |
190,023
|
| |
98,532
|
|
| 8. | | | 埃尔帕索的花园, | | | 钙 | | | 棕榈滩 | | |
100.0%
|
| | | | |
237,000
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 9. | | | 跨越五大湖的奥特莱斯 | | | 米 | | | 奥本山 | | |
100.0%
|
| | | | |
1,356,000
|
| |
02/01/33
|
| | | | |
6.52%
|
| | 固定 | | |
180,000
|
| |
180,000
|
|
| 10. | | | 国际市场 | | | 嗨 | | | 怀基基,火奴鲁鲁 | | |
93.5%
|
| | | | |
341,000
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 11. | | | 国际广场 | | | 平面 | | | 坦帕 | | |
50.1%
|
| | | | |
1,177,000
|
| |
10/09/26
|
| |
(5)
|
| |
5.57%
|
| | 变量 | | |
477,000
|
| |
238,977
|
|
| 12. | | | 位于绿山的购物中心 | | | TN | | | 纳什维尔 | | |
100.0%
|
| | | | |
1,036,000
|
| |
01/01/27
|
| |
(5)
|
| |
8.06%
|
| | 变量 | | |
150,000
|
| |
150,000
|
|
| 13. | | | 在Millenia购物中心, | | | 平面 | | | 奥兰多 | | |
50.0%
|
| | | | |
1,113,000
|
| |
10/15/24
|
| | | | |
3.94%
|
| | 固定 | | |
450,000
|
| |
225,000
|
|
| 14. | | | 肖特希尔斯的购物中心, | | | 新泽西州 | | | 肖特希尔斯 | | |
100.0%
|
| | | | |
1,411,000
|
| |
10/01/27
|
| | | | |
3.48%
|
| | 固定 | | |
1,000,000
|
| |
1,000,000
|
|
| 15. | | | 大学城中心的购物中心, | | | 平面 | | | 萨拉索塔 | | |
50.0%
|
| | | | |
867,000
|
| |
11/01/26
|
| | | | |
3.40%
|
| | 固定 | | |
274,534
|
| |
137,267
|
|
| 16. | | | 圣胡安购物中心, | | | 印刷机 | | | 圣胡安 | | |
95.0%
|
| | | | |
628,000
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 17. | | | 太阳谷购物中心 | | | 钙 | | | 康科德 | | |
50.0%
|
| | | | |
1,324,000
|
| |
09/01/25
|
| |
(5)
|
| |
4.44%
|
| | 固定 | | |
146,400
|
| |
73,200
|
|
| 18. | | | 十二橡树商场 | | | 米 | | | 诺维 | | |
100.0%
|
| | | | |
1,517,000
|
| |
03/06/28
|
| | | | |
4.85%
|
| | 固定 | | |
272,445
|
| |
272,445
|
|
| 19. | | | 水边商店 | | | 平面 | | | 那不勒斯 | | |
50.0%
|
| | | | |
335,000
|
| |
04/15/26
|
| | | | |
3.86%
|
| | 固定 | | |
157,068
|
| |
78,534
|
|
| 20. | | | 韦斯特菲尔斯 | | | CT | | | 西哈特福德 | | |
78.9%
|
| | | | |
1,268,000
|
| |
09/06/28
|
| | | | |
7.80%
|
| | 固定 | | |
242,000
|
| |
191,035
|
|
| 21. | | | CityOn.Xian | | | Xi·安、中国 | | |
25.0%
|
| | | | |
995,000
|
| |
03/14/29
|
| |
(23)
|
| |
5.00%
|
| | 固定 | | |
124,099
|
| |
31,025
|
| |||
| 22. | | | CityOn.Zhengzhou | | | 郑州市中国 | | |
24.5%
|
| | | | |
919,000
|
| |
03/22/32
|
| |
(23)
|
| |
4.95%
|
| | 固定 | | |
134,089
|
| |
32,852
|
| |||
| 23. | | | 星空安城 | | | 韩国安城 | | |
49.0%
|
| | | | |
1,068,000
|
| |
02/27/25
|
| |
(24)
|
| |
2.17%
|
| | 固定 | | |
232,279
|
| |
113,817
|
| |||
| 24. | | | 星空哈纳姆 | | | 韩国哈南 | | |
17.2%
|
| | | | |
1,709,000
|
| |
10/26/25
|
| |
(24)
|
| |
2.38%
|
| | 固定 | | |
464,558
|
| |
79,672
|
| |||
| | | | Taubman Realty Group Square总素材 | | | | | | | | |
25,092,000
|
| | | | | | | ||||||||||||||||||
| | | | | | | | | | | | | | | ||||||||||||||||||||||||
| | | |
TRG担保债务总额
|
| |
|
| | | | |
|
| | | | | | | |
|
| | | | |
|
| |
$4,512,762
|
| ||||||
| | | | | | | | | | | | | | | ||||||||||||||||||||||||
| | | | TRG - 公司及其他 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |||
| | | | TRG美国总部 | | | | | |
100.0%
|
| | | | | | | |
03/01/24
|
| |
(25)
|
| |
3.49%
|
| | 固定 | | |
12,000
|
| |
12,000
|
| |||
| | | |
TRG - 6.5亿美元循环信贷安排
|
| | | | |
100.0%
|
| | | | | | | |
03/31/27
|
| |
(5)
|
| |
6.65%
|
| | 变量 | | |
125,000
|
| |
125,000
|
| |||
| | | |
TRG - 6500万美元循环信贷安排
|
| | | | |
100.0%
|
| | | | | | | |
04/20/24
|
| | | | |
6.84%
|
| | 变量 | | |
30,000
|
| |
30,000
|
| |||
| | | | 其他 | | | | | |
50.0%
|
| | | | | | | |
11/01/27
|
| |
(5)
|
| |
7.69%
|
| | 变量 | | |
24,000
|
| |
12,000
|
| |||
| | | |
TRG公司和其他债务总额
|
| |
|
| | | | |
|
| | | | | | | |
|
| | | | |
|
| |
$179,000
|
|
|
4Q 2023补充版
|
| |
|
| |
38
|
|
|
4Q 2023补充版
|
| |
|
| |
39
|
|
|
4Q 2023补充版
|
| |
|
| |
40
|
|
| | | | |
截至的三个月
2023年12月31日 |
| | |
截至的三个月
2022年12月31日 |
| ||||||||||||||||||||||
| | | | |
非控制性
兴趣(1) |
| |
我们的
的份额 合资企业 |
| | |
非控制性
兴趣(1) |
| |
我们的
的份额 合资企业 |
| ||||||||||||||||
| 收入: | | | | | | | |||||||||||||||||||||||||
|
租赁收入
|
| | | | $ | (15,120) | | | | | | $ | 360,858 | | | | | | | $ | (12,331) | | | | | | | 350,488 | | | |
|
管理费和其他收入
|
| | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
|
其他收入
|
| | | | | (623) | | | | | | | 52,740 | | | | | | | | (665) | | | | | | | 40,236 | | | |
|
总收入
|
| | | | | (15,743) | | | | | | | 413,598 | | | | | | | | (12,996) | | | | | | | 390,724 | | | |
| 费用: | | | | | | | |||||||||||||||||||||||||
|
物业经营
|
| | | | | (2,799) | | | | | | | 72,520 | | | | | | | | (2,302) | | | | | | | 70,670 | | | |
|
折旧及摊销
|
| | | | | (5,321) | | | | | | | 94,751 | | | | | | | | (4,214) | | | | | | | 90,487 | | | |
|
房地产税
|
| | | | | (600) | | | | | | | 20,898 | | | | | | | | (620) | | | | | | | 27,789 | | | |
|
维修和保养
|
| | | | | (429) | | | | | | | 9,874 | | | | | | | | (359) | | | | | | | 10,490 | | | |
|
广告和促销
|
| | | | | (1,946) | | | | | | | 11,662 | | | | | | | | (1,306) | | | | | | | 10,477 | | | |
|
家庭和地区办公室成本
|
| | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
|
一般和行政
|
| | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
|
其他
|
| | | | | (1,614) | | | | | | | 24,028 | | | | | | | | (1,786) | | | | | | | 27,653 | | | |
|
总运营费用
|
| | | | | (12,709) | | | | | | | 233,733 | | | | | | | | (10,587) | | | | | | | 237,566 | | | |
|
其他项目前的营业收入
|
| | | | | (3,034) | | | | | | | 179,865 | | | | | | | | (2,409) | | | | | | | 153,158 | | | |
| 利息支出 | | | | | | 3,191 | | | | | | | (83,561) | | | | | | | | 2,493 | | | | | | | (74,905) | | | |
| 债务清偿损失 | | | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
| 出售、交换或重估股权收益,净额 | | | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
| 收入及其他税项支出 | | | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
| 未合并实体的收入 | | | | | | 428 | | | | | | | (96,304)(2) | | | | | | | | (324) | | | | | | | (78,253)(2) | | | |
|
上市交易权益工具和衍生工具的公允价值未实现损失,净额
|
| | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
|
收购控股权益、出售或处置未合并实体的资产和权益或收回这些资产和权益的损失以及减值净额
|
| | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
|
持续经营的合并收入
|
| | | | | 585 | | | | | | | — | | | | | | | | (240) | | | | | | | — | | | |
|
合并净收入
|
| | | | | 585 | | | | | | | — | | | | | | | | (240) | | | | | | | — | | | |
| 可归因于非控股权益的净收入 | | | | | | 585 | | | | | | | —(3) | | | | | | | | (240) | | | | | | | —(3) | | | |
| 优先股息 | | | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
|
普通股股东应占净收益
|
| | | | $ | — | | | | | | $ | — | | | | | | | $ | — | | | | | | $ | — | | | |
|
4Q 2023补充版
|
| |
|
| |
41
|
|
| | | | |
截至12月底的12个月
2023年12月31日 |
| | |
截至12月底的12个月
2022年12月31日 |
| ||||||||||||||||||||||
| | | | |
非控制性
兴趣(1) |
| |
我们的
的份额 合资企业 |
| | |
非控制性
兴趣(1) |
| |
我们的
的份额 合资企业 |
| ||||||||||||||||
| 收入: | | | | | | | |||||||||||||||||||||||||
|
租赁收入
|
| | | | $ | (56,717) | | | | | | $ | 1,387,985 | | | | | | | $ | (46,642) | | | | | | | 1,349,476 | | | |
|
管理费和其他收入
|
| | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
|
其他收入
|
| | | | | (2,597) | | | | | | | 226,430 | | | | | | | | (3,063) | | | | | | | 166,722 | | | |
|
总收入
|
| | | | | (59,314) | | | | | | | 1,614,415 | | | | | | | | (49,705) | | | | | | | 1,516,198 | | | |
| 费用: | | | | | | | |||||||||||||||||||||||||
|
物业经营
|
| | | | | (10,628) | | | | | | | 282,176 | | | | | | | | (8,830) | | | | | | | 269,708 | | | |
|
折旧及摊销
|
| | | | | (20,192) | | | | | | | 364,144 | | | | | | | | (16,069) | | | | | | | 366,874 | | | |
|
房地产税
|
| | | | | (2,416) | | | | | | | 109,705 | | | | | | | | (1,940) | | | | | | | 113,725 | | | |
|
维修和保养
|
| | | | | (1,485) | | | | | | | 34,374 | | | | | | | | (1,179) | | | | | | | 37,513 | | | |
|
广告和促销
|
| | | | | (7,068) | | | | | | | 39,177 | | | | | | | | (4,589) | | | | | | | 34,957 | | | |
|
家庭和地区办公室成本
|
| | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
|
一般和行政
|
| | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
|
其他
|
| | | | | (6,799) | | | | | | | 106,506 | | | | | | | | (7,538) | | | | | | | 95,419 | | | |
|
总运营费用
|
| | | | | (48,588) | | | | | | | 936,082 | | | | | | | | (40,145) | | | | | | | 918,196 | | | |
|
其他项目前的营业收入
|
| | | | | (10,726) | | | | | | | 678,333 | | | | | | | | (9,560) | | | | | | | 598,002 | | | |
| 利息支出 | | | | | | 12,200 | | | | | | | (321,053) | | | | | | | | 7,563 | | | | | | | (278,208) | | | |
| 债务清偿损失 | | | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
| 出售、交换或重估股权收益,净额 | | | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
| 收入及其他税项支出 | | | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
| 未合并实体的收入 | | | | | | (138) | | | | | | | (357,280)(2) | | | | | | | | (1,184) | | | | | | | (319,794)(2) | | | |
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上市交易权益工具和衍生工具的公允价值未实现损失,净额
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| | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
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收购控股权益、出售或处置未合并实体的资产和权益或收回这些资产和权益的损失以及减值净额
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| | | | | — | | | | | | | — | | | | | | | | 443 | | | | | | | — | | | |
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持续经营的合并收入
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| | | | | 1,336 | | | | | | | — | | | | | | | | (2,738) | | | | | | | — | | | |
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合并净收入
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| | | | | 1,336 | | | | | | | — | | | | | | | | (2,738) | | | | | | | — | | | |
| 可归因于非控股权益的净收入 | | | | | | 1,336 | | | | | | | —(3) | | | | | | | | (2,738) | | | | | | | —(3) | | | |
| 优先股息 | | | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
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普通股股东应占净收益
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| | | | $ | — | | | | | | $ | — | | | | | | | $ | — | | | | | | $ | — | | | |
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4Q 2023补充版
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截至2023年12月31日
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截至2022年12月31日
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非控制性
兴趣 |
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我们的
的份额 合资企业 |
| | |
非控制性
兴趣 |
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我们的
的份额 合资企业 |
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| 资产: | | | | | | | |||||||||||||||||||||||||
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按成本价计算的投资物业
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| | | | $ | (559,508) | | | | | | $ | 10,317,194 | | | | | | | $ | (521,145) | | | | | | $ | 10,218,172 | | | |
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减去 - 累计折旧
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| | | | | (140,638) | | | | | | | 4,180,771 | | | | | | | | (125,716) | | | | | | | 3,936,301 | | | |
| | | | | | | (418,870) | | | | | | | 6,136,423 | | | | | | | | (395,429) | | | | | | | 6,281,871 | | | |
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现金和现金等价物
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| | | | | (28,708) | | | | | | | 644,470 | | | | | | | | (29,058) | | | | | | | 677,802 | | | |
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短期投资
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| | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
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应收租户和应计收入净额
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| | | | | (9,893) | | | | | | | 241,481 | | | | | | | | (8,263) | | | | | | | 256,706 | | | |
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对TRG的投资,按股权计算
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| | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
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对KléPierre的投资,按股权计算
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| | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
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对未合并实体的投资,按权益计算
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| | | | | (8,145) | | | | | | | (3,532,503) | | | | | | | | (7,535) | | | | | | | (3,503,728) | | | |
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使用权资产,净额
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| | | | | (863) | | | | | | | 57,156 | | | | | | | | (871) | | | | | | | 64,395 | | | |
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递延成本和其他资产
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| | | | | (30,068) | | | | | | | 2,103,057 | | | | | | | | (36,049) | | | | | | | 2,035,334 | | | |
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总资产
|
| | | | $ | (496,547) | | | | | | $ | 5,650,084 | | | | | | | $ | (477,205) | | | | | | $ | 5,812,380 | | | |
| 负债: | | | | | | | |||||||||||||||||||||||||
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抵押贷款和无担保债务
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| | | | $ | (226,174) | | | | | | $ | 6,688,169 | | | | | | | $ | (205,568) | | | | | | $ | 6,769,992 | | | |
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应付账款、应计费用、无形资产和递延收入
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| | | | | (32,048) | | | | | | | 484,233 | | | | | | | | (25,632) | | | | | | | 450,735 | | | |
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未合并实体的现金分配和权益损失
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| | | | | — | | | | | | | (1,760,922) | | | | | | | | — | | | | | | | (1,699,828) | | | |
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应付股息
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| | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
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租赁负债
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| | | | | (863) | | | | | | | 52,154 | | | | | | | | (871) | | | | | | | 59,180 | | | |
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其他负债
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| | | | | (43,229) | | | | | | | 186,450 | | | | | | | | (33,384) | | | | | | | 232,301 | | | |
|
总负债
|
| | | | | (302,314) | | | | | | | 5,650,084 | | | | | | | | (265,455) | | | | | | | 5,812,380 | | | |
| 承付款和或有事项 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 有限合伙人在经营合伙企业中的优先权益 | | | | | | (172,912) | | | | | | | — | | | | | | | | (186,702) | | | | | | | — | | | |
| 股权: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 股东权益 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
股本
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
系列J 8 3∕8%累计可赎回优先股
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| | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
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普通股,面值0.0001美元
|
| | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
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B类普通股,面值0.0001美元
|
| | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
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超出票面价值的资本
|
| | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
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累计赤字
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| | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
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累计其他综合损失
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| | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
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按成本价在库房持有的普通股
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| | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
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股东权益总额
|
| | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
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非控制性权益
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| | | | | (21,321) | | | | | | | — | | | | | | | | (25,048) | | | | | | | — | | | |
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总股本
|
| | | | | (21,321) | | | | | | | — | | | | | | | | (25,048) | | | | | | | — | | | |
|
负债和权益合计
|
| | | | $ | (496,547) | | | | | | $ | 5,650,084 | | | | | | | $ | (477,205) | | | | | | $ | 5,812,380 | | | |
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4Q 2023补充版
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43
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