4 unchanged sentences
We are not subject to foreign currency risk and we do not enter into derivative or interest rate transactions for speculative purposes.
−Removed: As of June 30, 2025, we have interest rate SOFR swap and cap agreements with an aggregate notional value of $448.0 million and which mature between December 31, 2026 and November 1, 2033.
−Removed: The "variable to fixed" interest rate swaps have been designated as cash flow hedges and are deemed highly effective with fair values in an asset position of $4.2 million, which is included in prepaid expenses and other assets, and in a liability position amounted to $12 thousand, which is included in accounts payable and accrued expenses on the condensed consolidated balance sheet as of June 30, 2025.
−Removed: As of June 30, 2025, the weighted average interest rate on the $2.1 billion of fixed-rate indebtedness outstanding was 4.34% per annum, each with maturities at various dates through March 17, 2035.
−Removed: As of June 30, 2025, the fair value of our outstanding debt was approximately $2.0 billion, which was approximately $98.3 million less than the book value as of such date.
+Added: As of September 30, 2025, we have interest rate SOFR swap and cap agreements with an aggregate notional value of $447.5 million and which mature between December 31, 2026 and November 1, 2033.
+Added: The "variable to fixed" interest rate swaps have been designated as cash flow hedges and are deemed highly effective with fair values in an asset position of $3.1 million, which is included in prepaid expenses and other assets, and in a liability position amounted to $0.1 million, which is included in accounts payable and accrued expenses on the condensed consolidated balance sheet as of September 30, 2025.
+Added: As of September 30, 2025, the weighted average interest rate on the $2.1 billion of fixed-rate indebtedness outstanding was 4.34% per annum, each with maturities at various dates through March 17, 2035.
+Added: As of September 30, 2025, the fair value of our outstanding debt was approximately $2.0 billion, which was approximately $0.1 billion less than the book value as of such date.
Interest risk amounts were determined by considering the impact of hypothetical interest rates on our financial instruments.
3 unchanged sentences
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.