v3.26.1
FAIR VALUE OF DERIVATIVES AND FINANCIAL INSTRUMENTS (Tables)
3 Months Ended
Mar. 31, 2026
FAIR VALUE OF DERIVATIVES AND FINANCIAL INSTRUMENTS  
Schedule of estimated fair values

The estimated fair values of the Company’s financial instruments either recorded or disclosed on a recurring basis as of March 31, 2026 and December 31, 2025, are summarized as follows (dollars in thousands):

Fair Value at March 31, 2026, Using

Total

Quoted

Carrying

Prices in

Amount in

Active

Statement of

Markets

Significant

Financial

Fair Value

for Identical

Other

Significant

Position at

Estimate at

Assets or

Observable

Unobservable

March 31, 

March 31, 

Liabilities

Inputs

Inputs

2026 (a)

2026

(Level 1)

(Level 2)

(Level 3)

Description:

  ​ ​ ​

  ​

  ​ ​ ​

  ​

  ​ ​ ​

  ​

  ​ ​ ​

  ​

  ​ ​ ​

Notes receivable, net (b)

$

153,564

$

153,320

$

$

$

153,320

Equity securities (c)

1,098

1,098

1,098

Derivatives - Interest rate contracts (d)

 

1,071

 

1,071

 

 

1,071

 

Total assets

$

155,733

$

155,489

$

1,098

$

1,071

$

153,320

Secured debt instruments - fixed rate: (e)

 

  ​

 

  ​

 

  ​

 

  ​

 

Mortgage notes payable

$

935,227

$

891,618

$

$

$

891,618

Secured debt instruments - variable rate: (e)

 

  ​

 

  ​

 

  ​

 

  ​

 

Tax-exempt secured notes payable

 

27,000

 

27,000

 

 

 

27,000

Unsecured debt instruments: (e)

 

  ​

 

 

  ​

 

  ​

 

Revolving credit facility

135,000

135,000

135,000

Working capital credit facility

9,553

9,553

9,553

Commercial paper program

170,000

170,000

170,000

Unsecured notes

4,406,214

4,078,914

4,078,914

Total liabilities

$

5,682,994

$

5,312,085

$

$

$

5,312,085

Redeemable noncontrolling interests in the Operating Partnership and DownREIT Partnership (f)

$

819,753

$

819,753

$

$

819,753

$

Fair Value at December 31, 2025, Using

Total

Quoted

Carrying

Prices in

Amount in

Active

Statement of

Markets

Significant

Financial

Fair Value

for Identical

Other

Significant

Position at

Estimate at

Assets or

Observable

Unobservable

December 31, 

December 31, 

Liabilities

Inputs

Inputs

 

2025 (a)

2025

(Level 1)

(Level 2)

(Level 3)

Description:

  ​ ​ ​

  ​

  ​ ​ ​

  ​

  ​ ​ ​

  ​

  ​ ​ ​

  ​

  ​ ​ ​

Notes receivable, net (b)

$

149,979

$

144,160

$

$

$

144,160

Equity securities (c)

1,479

1,479

1,479

Derivatives - Interest rate contracts (d)

 

272

 

272

 

 

272

 

Total assets

$

151,730

$

145,911

$

1,479

$

272

$

144,160

Secured debt instruments - fixed rate: (e)

 

  ​

 

  ​

 

  ​

 

  ​

 

Mortgage notes payable

$

937,007

$

895,881

$

$

$

895,881

Secured debt instruments - variable rate: (e)

 

  ​

 

  ​

 

  ​

 

  ​

 

Tax-exempt secured notes payable

 

27,000

 

27,000

 

 

 

27,000

Unsecured debt instruments: (e)

 

 

  ​

 

  ​

 

  ​

 

Working capital credit facility

26,381

26,381

26,381

Commercial paper program

445,000

445,000

445,000

Unsecured notes

4,406,646

4,092,949

4,092,949

Total liabilities

$

5,842,034

$

5,487,211

$

$

$

5,487,211

Redeemable noncontrolling interests in the Operating Partnership and DownREIT Partnership (f)

$

859,966

$

859,966

$

$

859,966

$

(a)Certain balances include fair market value adjustments and exclude deferred financing costs.
(b)See Note 2, Significant Accounting Policies. Note receivables, net includes any accrued and unpaid interest, as applicable, and allowance for credit losses.
(c)The Company holds a direct investment in a publicly traded real estate technology company, SmartRent. The investment is valued at the market price on March 31, 2026 and December 31, 2025. The Company currently classifies the investment as Level 1 in the fair value hierarchy.
(d)See Note 11, Derivatives and Hedging Activity.
(e)See Note 7, Secured and Unsecured Debt, Net.
(f)See Note 9, Noncontrolling Interests.