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SENIOR NOTES PAYABLE AND OTHER DEBT (Tables)
 12 Months Ended
Dec. 31, 2022
Debt Disclosure [Abstract]  
Summary of senior notes payable and other debt
The following is a summary of our senior notes payable and other debt (dollars in thousands):
As of December 31,
20222021
Unsecured revolving credit facility (1)(2)
$25,230 $56,448 
Commercial paper notes403,000 280,000 
Unsecured term loan due 2023— 200,000 
2.55% Senior Notes, Series D due 2023 (2)
202,967 217,667 
3.50% Senior Notes due 2024400,000 400,000 
3.75% Senior Notes due 2024400,000 400,000 
4.125% Senior Notes, Series B due 2024 (2)
184,515 197,879 
2.80% Senior Notes, Series E due 2024 (2)
442,837 474,909 
Unsecured term loan due 2025 (2)
369,031 395,757 
3.50% Senior Notes due 2025600,000 600,000 
2.65% Senior Notes due 2025450,000 450,000 
4.125% Senior Notes due 2026500,000 500,000 
3.25% Senior Notes due 2026450,000 450,000 
Unsecured term loan due 2027500,000 — 
2.45% Senior Notes, Series G due 2027 (2)
350,579 375,970 
3.85% Senior Notes due 2027400,000 400,000 
4.00% Senior Notes due 2028650,000 650,000 
4.40% Senior Notes due 2029750,000 750,000 
3.00% Senior Notes due 2030650,000 650,000 
4.75% Senior Notes due 2030500,000 500,000 
2.50% Senior Notes due 2031500,000 500,000 
3.30% Senior Notes, Series H due 2031 (2)
221,419 237,454 
6.90% Senior Notes due 2037 (3)
52,400 52,400 
6.59% Senior Notes due 2038 (3)
22,823 22,823 
5.70% Senior Notes due 2043300,000 300,000 
4.375% Senior Notes due 2045300,000 300,000 
4.875% Senior Notes due 2049300,000 300,000 
Mortgage loans and other2,436,443 2,431,831 
Total12,361,244 12,093,138 
Deferred financing costs, net(63,410)(69,925)
Unamortized fair value adjustment23,535 32,888 
Unamortized discounts(24,589)(28,557)
Senior notes payable and other debt$12,296,780 $12,027,544 
______________________________
(1)As of December 31, 2022 and 2021, respectively, $3.7 million and $30.9 million of aggregate borrowings were denominated in Canadian dollars. Aggregate borrowings of $21.5 million and $25.6 million were denominated in British pounds as of December 31, 2022 and 2021, respectively.
(2)British Pound and Canadian Dollar debt obligations shown in US Dollars.
(3)Our 6.90% senior notes due 2037 are subject to repurchase at the option of the holders, at par, on October 1, 2027, and our 6.59% senior notes due 2038 are subject to repurchase at the option of the holders, at par, on July 7 in each of 2023 and 2028.
Scheduled maturities of borrowing arrangements and other provisions excluding capital lease obligations
As of December 31, 2022, our indebtedness had the following maturities (dollars in thousands):
Principal Amount
Due at Maturity
Unsecured Revolving
Credit Facility and Commercial Paper Notes (1)
Scheduled Periodic
Amortization		Total Maturities
2023$466,792 $403,000 $45,056 $914,848 
20241,691,862 — 39,657 1,731,519 
20252,016,471 25,230 34,096 2,075,797 
20261,049,404 — 27,498 1,076,902 
20271,328,150 — 26,823 1,354,973 
Thereafter5,076,523 — 130,682 5,207,205 
Total maturities$11,629,202 $428,230 $303,812 $12,361,244 
______________________________
(1)At December 31, 2022, we had $305.7 million of borrowings outstanding under our unsecured revolving credit facility and commercial paper program, net of $122.6 million of unrestricted cash and cash equivalents.