6 unchanged sentences
We do not enter into derivative or interest rate transactions for speculative purposes.
−Removed: As of March 31, 2026, we have interest rate SOFR swap and cap agreements with an aggregate notional value of $566.5 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 $6.4 million, which is included in prepaid expenses and other assets on the consolidated balance sheet as of March 31, 2026.
−Removed: As of March 31, 2026, the weighted average interest rate on the $2.3 billion of fixed-rate indebtedness outstanding was 4.53% per annum, each with maturities at various dates through April 1, 2036.
−Removed: As of March 31, 2026, our floating rate debt of $40.0 million represented 1.7% of our total indebtedness.
−Removed: As of March 31, 2026, the fair value of our outstanding debt was approximately $2.2 billion, which was approximately $0.1 billion less than the book value as of such date.
+Added: As of June 30, 2026, we have interest rate SOFR swap and cap agreements with an aggregate notional value of $566.0 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 $10.4 million, which is included in prepaid expenses and other assets on the consolidated balance sheet as of June 30, 2026.
+Added: As of June 30, 2026, the weighted average interest rate on the $2.1 billion of fixed-rate indebtedness outstanding was 4.67% per annum, each with maturities at various dates through April 1, 2036.
+Added: As of June 30, 2026, our floating rate debt of $125.0 million represented 5.6% of our total indebtedness.
+Added: As of June 30, 2026, the fair value of our outstanding debt was approximately $2.2 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.